Baroda Dynamic Equity Fund - Dividend - Direct Plan

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  • Net Change on 17-05-2019

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Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary objective of the Scheme is to generate capital appreciation by investing in a portfolio of equity or equity linked securities while the secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil Short Term Bond Fund Index N/A N/A N/A N/A N/A N/A
S&P BSE 200 -5.58 4.19 0.73 12.10 10.13 13.43

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
BOI AXA EQUITY DEBT REBALANCER FUND DIRECT PLAN DIVIDEND Mar 14, 2014 -0.92 5.03 6.88 1.46 187.15
L&T Dynamic Equity Fund-Direct Plan-Dividend Option Feb 07, 2011 2.52 7.24 10.51 2.58 552.02
Principal Balanced Advantage Fund - Direct Plan - Monthly Dividend Option Dec 16, 2010 3.31 7.17 7.82 2.43 218.47
Principal Balanced Advantage Fund - Monthly Dividend - Direct Plan Dec 16, 2010 3.31 7.17 7.82 2.43 218.47
Principal Balanced Advantage Fund - Monthly Dividend Sweep - Direct Plan Dec 16, 2010 3.31 7.17 7.82 2.43 218.47

Fund Holdings as on 30-April-2019

  • Primat Infrapower & Multiventures Pvt. Ltd.

  • Axis Bank Ltd.

  • Piramal Enterprises Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • 6.75% HDFC Bank Ltd. (Duration 92 Days)

  • Bajaj Finance Ltd.

  • Housing Development Finance Corporation Ltd.

  • L&T Finance Ltd.

  • Jindal Steel & Power Ltd.

  • Larsen & Toubro Ltd.

  • CBLO

  • National Highways Authority of India

  • Titan Company Ltd.

  • Marico Ltd.

  • Aurobindo Pharma Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Indraprastha Gas Ltd.

  • Havells India Ltd.

  • Tata Consultancy Services Ltd.

  • Aditya Birla Housing Finance Ltd.

  • 6.75% HDFC Bank Ltd. (Duration 169 Days)

  • Maruti Suzuki India Ltd.

  • Larsen & Toubro Ltd.

  • Shriram Transport Finance Company Ltd.

  • Net Receivable / Payable

  • United Breweries Ltd.

  • State Bank of India

  • Tata Steel Ltd.

  • Asian Paints Ltd.

  • Tech Mahindra Ltd.

  • Nestle India Ltd.

  • Infosys Ltd.

  • JSW Steel Ltd.

  • The Federal Bank Ltd.

  • HDFC Bank Ltd.

  • Yes Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • DLF Ltd.

  • Union Bank of India

  • ARM Infra & Utilities Private Ltd.

  • WABCO India Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Tata Motors Ltd.

  • Aditya Birla Finance Ltd.

  • Petronet LNG Ltd.

  • Wipro Ltd.

  • National Bank for Agriculture and Rural Development

  • Housing and Urban Development Corporation Ltd.

  • PNB Housing Finance Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Pidilite Industries Ltd.

  • Voltas Ltd.

  • Engineers India Ltd.

  • Polycab India Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Refineries

  • Consumer Food

  • Steel & Iron Products

  • Finance - Housing

  • Industrial Gases & Fuels

  • Bank - Public

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Construction

  • Diamond & Jewellery

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Breweries & Distilleries

  • Paints

  • Construction - Real Estate

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • Chemicals

  • Air Conditioners

  • Engineering

  • Cable

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About Baroda Dynamic Equity Fund

Scheme Analysis

Baroda Dynamic Equity Fund is a Hybrid - Dynamic Asset Allocation fund and belongs to Baroda Mutual Fund. It was launched on 14-Nov-2018 and currently has an AUM of ₹380.07 crore. Baroda Dynamic Equity Fund is benchmarked against Crisil Short Term Bond Fund Index as primary index and S&P BSE 200 as secondary index.

The NAV of Baroda Dynamic Equity Fund ended up ₹0.05(0.48%)yesterday to ₹10.54.

Among its top 3 holdings the fund has exposure to Primat Infrapower & Multiventures Pvt. Ltd., Axis Bank Ltd. and Piramal Enterprises Ltd.

The Baroda Dynamic Equity Fund is managed by Alok Sahoo and Sanjay Chawla.

Fund House Contact

501 Titanium, 5th Floor, Western Express Highway, Goregaon(E) Mumbai - 400 063

+91 (22) 3074 1000
info@barodamf.com
+91 (22) 3074 1001
www.barodamf.com

Fund Manager

  • [ICRA]A1+

  • [ICRA]AA

  • [ICRA]AAA

  • BWR A1+ (SO)

  • BWR AA-(SO)

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Deposits

  • Equity

  • IND AA+

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