An open-ended scheme investing in equity, arbitrage and debt instruments.The NFO has been started from July 4, 2019 to July 16, 2019

Summary of Scheme:

Scheme  Profile
Name of the scheme Baroda Equity Savings Fund
Type of Scheme An open-ended scheme investing in equity, arbitrage and debt instruments.
Investment Objective The primary objective of the Scheme is to generate capital appreciation and income by using arbitrage opportunities, investment in equity / equity related instruments and debt/ money market instruments.
However, there is no assurance or guarantee that the investment objective of the Scheme will be realized.
Launch Date June 04, 2019
Closing Date July 16, 2019
Benchmark 40% NSE 50 Arbitrage index, 35% NIFTY Short Duration Debt index and 25% NSE100 index
Entry Load Not applicable
Exit Load 1%, if redeemed within one year from the date of allotment of Units;
Nil, if redeemed after one year from the date of allotment of Units.
Minimum Application Amount Purchase : Rs. 5,000/- and in multiples of Re. 1/- thereafter per application during the NFO period.
Additional Purchase : Rs. 1,000/- and in multiples of Re. 1/- thereafter
Re-purchase : No minimum amount
Liquidity The Scheme will offer redemption at applicable NAV on every Business Day on an ongoing basis, commencing not later than 5 Business Days from the date of allotment of Units, after the closure of NFO period. Under normal circumstances, the Mutual Fund will endeavor to dispatch redemption proceeds within 3 Business Days from the date of acceptance of redemption requests at the ISCs, but not later than 10 Business Days.

Standard Risk Factors:

i. Mutual Funds and securities investments are subject to market risks such as trading volumes, settlement risk, liquidity risk and default risk including the possible loss of principal and there is no assurance or guarantee that the objectives of the Scheme will be achieved.
ii. As the price / value / interest rates of the securities in which the Scheme invest fluctuates, the value of your investment in the Scheme may go up or down.
iii. Past performance of the Sponsor/AMC/Mutual Fund does not guarantee future performance of the Scheme.
iv. Baroda Equity Savings Fund is only the name of the Scheme and does not in any manner indicate either the quality of the Scheme or its future prospects and returns.
v. The Sponsor is not responsible or liable for any loss resulting from the operation of the Scheme beyond their initial contribution of Rs.10 lakh towards the setting up of the Mutual Fund and such other accretions and additions to the corpus.
vi. The present Scheme is not a guaranteed or an assured return scheme.

Asset Allocation Pattern:

Asset-Allocation-Baroda-Equity-Savings-Fund

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.


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