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Baroda Equity Savings Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Equity Savings
  • NAV
    : ₹ 12.2 -0.81%
    (as on 26th November, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderate

Fund has 65.78% investment in indian stocks of which 44.07% is in large cap stocks, 13.34% is in mid cap stocks, 4.09% in small cap stocks.Fund has 26.86% investment in Debt of which 15.37% in Government securities, 11.49% in funds invested in very low risk securities..

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Returns (NAV as on 26th November, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Nov-21 9886.50 -1.13% - -1.24% 9/24
1 Month 26-Oct-21 9878.50 -1.22% - -1.49% 10/24
3 Month 26-Aug-21 10132.90 1.33% - 2.10% 20/24
6 Month 26-May-21 10356.50 3.56% - 6.09% 23/24
YTD 01-Jan-21 10526.30 5.26% - 11.57% 24/24
1 Year 26-Nov-20 10673.70 6.74% 6.74% 15.11% 24/24
2 Year 26-Nov-19 11833.20 18.33% 8.77% 10.80% 20/24
Since Inception 29-Jul-19 12200.00 22.00% 8.90% 8.33% 5/29

SIP Returns (NAV as on 26th November, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Nov-20 12000 12391.59 3.26 % 6.08 %
2 Year 26-Nov-19 24000 26262.63 9.43 % 8.9 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Oct,2021)

Equity Holding : 65.78% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 65.78%
No of Stocks : 60 (Category Avg - 64.58) | Large Cap Investments : 44.07%| Mid Cap Investments : 13.34% | Small Cap Investments : 4.09% | Other : 4.28%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 187.6 4.69% 0.64% 5.92% (Aug 2021) 4.05% (Sep 2021) 2.34 L 0.00
Reliance Industries Ltd. Refineries/marketing 155.8 3.90% 0.39% 4.78% (Nov 2020) 2.51% (Feb 2021) 61.44 k 5.00 k
Tata Consultancy Services Ltd. Computers - software 142.7 3.57% -1.05% 4.62% (Aug 2021) 3.06% (Apr 2021) 42.00 k -7.50 k
Canara Bank Banks 139 3.48% 0.71% 3.48% (Oct 2021) 0% (Nov 2020) 6.48 L 0.00
Tata Power Co. Ltd. Power 130.2 3.26% -1.24% 4.5% (Sep 2021) 0.39% (Nov 2020) 6.08 L -5.40 L
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 100.1 2.50% -0.04% 2.54% (Sep 2021) 1.55% (Nov 2020) 1.26 L 0.00
Hindalco Industries Ltd. Aluminium 89.3 2.23% -0.11% 2.34% (Sep 2021) 0.13% (Mar 2021) 1.94 L 0.00
HDFC Bank Ltd. Banks 85.3 2.13% 0.40% 2.8% (Aug 2021) 0.59% (Apr 2021) 53.90 k 10.00 k
Infosys Ltd. Computers - software 75.7 1.89% 0.01% 3.91% (Nov 2020) 1.88% (Sep 2021) 45.36 k 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 74.8 1.87% 0.06% 3.12% (Dec 2020) 1.48% (Apr 2021) 10.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 17 (Category Avg - 9.04) | Modified Duration 1.66 Years (Category Avg - 1.41)| Yield to Maturity 5.26% (Category Avg - 4.45%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 15.37% 8.04%
CD 0.00% 0.30%
T-Bills 0.00% 3.91%
CP 1.21% 0.10%
NCD & Bonds 10.28% 9.86%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 15.37% 11.95%
Low Risk 11.49% 6.36%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 4.23%
Net Receivables Net Receivables 3.13%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Equity Savings Fund - Growth NA 2515.94 -1.87 2.36 6.69 21.57 10.66
Principal Equity Savings Fund - Growth Accumulation Plan 1 118.18 -1.71 5.27 9.93 21.48 12.52
Mahindra Manulife Equity Savings Dhan Sanchay Yojana - Growth NA 343.83 -2.96 2.89 8.44 20.97 13.21
L&T Equity Savings Fund - Growth NA 102.30 -0.39 2.33 7.07 18.95 10.01
UTI Equity Savings Fund - Growth NA 274.92 -0.86 3.90 6.94 18.63 10.07
Mirae Asset Equity Savings Fund - Growth NA 405.12 -1.75 2.12 6.91 18.44 0.00
SBI Equity Savings Fund - Regular Plan - Growth NA 1950.25 -0.64 2.46 6.08 16.79 11.56
Franklin India Equity Savings Fund - Growth NA 131.55 -1.94 3.01 7.13 16.50 8.96
Axis Equity Saver Fund - Growth NA 1053.34 -1.87 1.63 8.59 16.32 11.35
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth NA 536.14 -1.52 1.81 6.93 15.96 10.85

More Funds from Baroda Pioneer Mutual Fund

Out of 24 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 4 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 13 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Liquid Fund - Plan A - Growth 3 5943.84 0.29 0.81 1.67 3.26 4.81
Baroda Dynamic Equity Fund - Growth NA 1536.40 -2.19 3.67 9.44 18.81 17.09
Baroda Multi Cap Fund - Plan A - Growth 4 1170.64 -5.37 8.71 21.93 52.27 23.21
Baroda Business Cycle Fund - Regular Plan - Growth NA 1127.66 -5.80 0.00 0.00 0.00 0.00
Baroda Large and Mid Cap Fund - Regular Plan - Growth NA 640.61 -5.28 7.52 21.25 46.42 0.00
Baroda Overnight Fund - Regular Plan - Growth NA 489.99 0.27 0.78 1.57 3.12 0.00
Baroda Hybrid Equity Fund - Plan A - Growth 3 411.55 -4.02 5.80 15.64 35.18 16.10
Baroda Equity Savings Fund - Regular Plan - Growth NA 399.69 0.00 0.00 0.00 0.00 0.00
Baroda Equity Savings Fund - Regular Plan - Growth NA 399.69 -1.21 1.33 3.57 6.74 0.00
Baroda Short Term Bond Fund - Plan A - Growth 3 262.28 0.28 0.75 1.76 3.75 6.97

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