Baroda Dynamic Equity Fund - Dividend - Direct Plan

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  • Net Change on 27-05-2020

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  • Assets (Cr.)

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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 0.07 -19.90 -21.31 -1.88 2.32 12.25

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

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Edelweiss Balanced Advantage Fund - Direct Plan-Quarterly Dividend Option Jan 25, 2013 -2.79 4.54 4.87 0.69 1,328.71
DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly Dividend Feb 06, 2014 -1.43 2.48 4.77 0.56 1,256.18
IDFC DEF Direct Plan Dividend Oct 10, 2014 -4.13 4.03 4.97 1.00 865.68
Invesco India Dynamic Equity Fund - Direct Plan - Dividend Jan 01, 2013 -9.01 1.31 5.31 0.99 737.22
SBI Dynamic Asset Allocation Fund - Direct Plan - Dividend Mar 26, 2015 Unrated -9.67 1.37 4.69 0.96 574.14

Fund Holdings as on 30-April-2020

  • TREPS

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Hindustan Unilever Ltd.

  • Bharti Airtel Ltd.

  • Housing Development Finance Corporation Ltd.

  • Axis Bank Ltd.

  • HDFC Bank Ltd.

  • Bank of Baroda

  • SBI Cards & Payment Services Ltd.

  • Tech Mahindra Ltd.

  • Nestle India Ltd.

  • HDFC Bank Ltd.

  • City Union Bank Ltd.

  • HCL Technologies Ltd.

  • IPCA Laboratories Ltd.

  • IndusInd Bank Ltd.

  • Divi's Laboratories Ltd.

  • Ultratech Cement Ltd.

  • Pidilite Industries Ltd.

  • Aditya Birla Housing Finance Ltd.

  • Bata India Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Power Grid Corporation of India Ltd.

  • Britannia Industries Ltd.

  • Asian Paints Ltd.

  • Tata Consumer Products Ltd.

  • Dabur India Ltd.

  • 6.68% CGL 2031

  • Escorts Ltd.

  • Larsen & Toubro Ltd.

  • Maruti Suzuki India Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • United Spirits Ltd.

  • Jubilant Foodworks Ltd.

  • Atul Ltd.

  • Larsen & Toubro Ltd.

  • WABCO India Ltd.

  • SBI Life Insurance Company Ltd.

  • Jindal Steel & Power Ltd.

  • Net Receivable / Payable

  • State Bank of India

  • Kotak Mahindra Bank Ltd.

  • 7.17% CGL 2028

  • Biocon Ltd.

  • 7.26% CGL 2029

  • Indraprastha Gas Ltd.

  • 182 DAY T-BILL 10.09.20

  • Petronet LNG Ltd.

  • National Bank for Agriculture and Rural Development

  • Small Industries Development Bank of India

  • Crompton Greaves Consumer Electricals Ltd.

  • Bajaj Finance Ltd.

  • National Bank for Agriculture and Rural Development

  • 5.00% HDFC Bank Ltd. (Duration 68 Days)

  • Canara Bank

  • Aditya Birla Finance Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • National Bank for Agriculture and Rural Development

  • Housing and Urban Development Corporation Ltd.

  • Indian Railway Finance Corporation Ltd.

  • National Highways Authority of India

  • Security and Intelligence Services (I) Ltd.

  • Bank of Baroda

  • Yes Bank Ltd.

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Refineries

  • Consumer Food

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Finance - Housing

  • Chemicals

  • Industrial Gases & Fuels

  • Cement & Construction Materials

  • Retailing

  • Power Generation/Distribution

  • Paints

  • Tea/Coffee

  • Automobiles-Tractors

  • Automobiles - Passenger Cars

  • Breweries & Distilleries

  • Engineering - Construction

  • Auto Ancillary

  • Insurance

  • Steel/Sponge Iron/Pig Iron

  • Bank - Public

  • Consumer Durables - Domestic Appliances

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Fund Manager

  • [ICRA]AAA

  • [ICRA]D

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Deposits

  • Equity

  • IND A1+

  • Sovereign

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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 ₹533.69 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 ₹0.14(1.33%)yesterday to ₹10.66.

Among its top 3 holdings the fund has exposure to TREPS, and

The Baroda Dynamic Equity Fund is managed by Alok Sahoo and Dipak Acharya.

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