Baroda Dynamic Equity Fund - Dividend - Direct Plan

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  • Net Change on 19-07-2019

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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 -2.20 -3.87 1.95 9.58 8.71 13.40

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 - Monthly Dividend Option Aug 20, 2009 Unrated 2.22 7.84 8.12 2.22 1,450.41
Edelweiss Balanced Advantage Fund - Direct Plan-Quarterly Dividend Option Aug 20, 2009 Unrated 2.22 7.84 8.12 2.22 1,450.41
Invesco India Dynamic Equity Fund - Direct Plan - Dividend Oct 04, 2007 1.11 9.45 9.58 2.23 966.06
DSP Dynamic Asset Allocation Fund - Direct Plan - Monthly Dividend Feb 06, 2014 6.64 6.87 7.37 2.28 864.49
L&T Dynamic Equity Fund-Direct Plan-Dividend Option Feb 07, 2011 3.07 6.63 8.06 2.53 544.34

Fund Holdings as on 30-June-2019

  • Export-Import Bank of India

  • Axis Bank Ltd.

  • CBLO

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

  • Housing Development Finance Corporation Ltd.

  • Bajaj Finance Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • State Bank of India

  • Larsen & Toubro Ltd.

  • HDB Financial Services Ltd.

  • Titan Company Ltd.

  • Maruti Suzuki India Ltd.

  • National Highways Authority of India

  • HDFC Bank Ltd.

  • Indraprastha Gas Ltd.

  • Aditya Birla Housing Finance Ltd.

  • Jindal Steel & Power Ltd.

  • Small Industries Development Bank of India

  • Tata Consultancy Services Ltd.

  • Small Industries Development Bank of India

  • Marico Ltd.

  • Petronet LNG Ltd.

  • Larsen & Toubro Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Aurobindo Pharma Ltd.

  • Nestle India Ltd.

  • JSW Steel Ltd.

  • HDFC Life Insurance Company Ltd.

  • UPL Ltd.

  • Net Receivable / Payable

  • The Federal Bank Ltd.

  • Bharat Petroleum Corporation Ltd.

  • The Ramco Cements Ltd.

  • Pidilite Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • Tech Mahindra Ltd.

  • Torrent Pharmaceuticals Ltd.

  • DLF Ltd.

  • Voltas Ltd.

  • Engineers India Ltd.

  • WABCO India Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Aditya Birla Finance Ltd.

  • Tata Motors Ltd.

  • National Bank for Agriculture and Rural Development

  • Housing and Urban Development Corporation Ltd.

  • Tata Motors Ltd.

  • PNB Housing Finance Ltd.

  • Indian Railway Finance Corporation Ltd.

  • BEML Ltd.

  • Divi's Laboratories Ltd.

  • ARM Infra & Utilities Private Ltd.

  • HCL Technologies Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Infotech Ltd.

  • ITC Ltd.

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - Housing

  • Industrial Gases & Fuels

  • Finance - NBFC

  • IT - Software

  • Consumer Food

  • Bank - Public

  • Engineering - Construction

  • Diamond & Jewellery

  • Automobiles - Passenger Cars

  • Steel/Sponge Iron/Pig Iron

  • Steel & Iron Products

  • Insurance

  • Pesticides & Agrochemicals

  • Cement & Construction Materials

  • Chemicals

  • Construction - Real Estate

  • Air Conditioners

  • Engineering

  • Auto Ancillary

  • Automobiles-Trucks/Lcv

  • Engineering - Industrial Equipments

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

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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 ₹399.75 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 down ₹-0.06(-0.56%)yesterday to ₹10.65.

Among its top 3 holdings the fund has exposure to Export-Import Bank of India, Axis Bank Ltd. and CBLO

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

Fund Manager

  • [ICRA]AAA

  • BWR A3(SO)

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AAA

  • Deposits

  • Equity

  • IND AA+

  • Rights

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