Baroda Dynamic Equity Fund - Growth - Regular Plan

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  • Net Change on 20-04-2021

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Fund Overview Growth | Regular 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 -2.29 -0.81 56.93 9.79 12.93 13.53

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.)
UTI - Unit Linked Insurance Plan Oct 01, 1971 27.01 5.23 7.75 1.66 4,929.45
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Aug 20, 2009 33.38 11.35 11.19 1.96 3,314.78
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 22.39 8.74 8.97 1.99 3,205.36
IDFC DEF Regular Plan Growth Oct 10, 2014 26.95 7.87 8.85 2.12 1,756.99
Invesco India Dynamic Equity Fund - Growth Oct 04, 2007 Unrated 27.69 4.93 9.69 2.44 647.20

Fund Holdings as on 31-March-2021

  • Infosys Ltd.

  • TREPS

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • 7.37% CGL 2023

  • Housing Development Finance Corporation Ltd.

  • Hindalco Industries Ltd.

  • Reliance Industries Ltd.

  • 6.84% CGL 2022

  • Tata Consultancy Services Ltd.

  • 5.09% CGL 2022

  • Reliance Industries Ltd.

  • National Bank for Agriculture and Rural Development

  • Bharat Petroleum Corporation Ltd.

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Bharti Airtel Ltd.

  • Tata Power Company Ltd.

  • Asian Paints Ltd.

  • REC Ltd.

  • Jindal Steel & Power Ltd.

  • Maruti Suzuki India Ltd.

  • Dabur India Ltd.

  • Tech Mahindra Ltd.

  • National Bank for Agriculture and Rural Development

  • Steel Authority of India Ltd.

  • Tata Motors Ltd.

  • IndusInd Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • Housing Development Finance Corporation Ltd.

  • Dalmia Bharat Ltd.

  • Motilal Oswal Home Finance Ltd.

  • HDFC Bank Ltd.

  • Indian Railway Catering & Tourism Corporation Ltd.

  • REC Ltd.

  • Escorts Ltd.

  • Kalyan Jewellers India Ltd.

  • 8.13% CGL 2021

  • Hindustan Unilever Ltd.

  • Aditya Birla Housing Finance Ltd.

  • Ultratech Cement Ltd.

  • Polycab India Ltd.

  • Emami Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • City Union Bank Ltd.

  • ITC Ltd.

  • 6.68% CGL 2031

  • Larsen & Toubro Ltd.

  • Indian Energy Exchange Ltd.

  • Sun TV Network Ltd.

  • Ashok Leyland Ltd.

  • Net Receivable / Payable

  • Persistent Systems Ltd.

  • Grasim Industries Ltd.

  • Can Fin Homes Ltd.

  • Radico Khaitan Ltd.

  • 7.17% CGL 2028

  • Power Finance Corporation Ltd.

  • IndusInd Bank Ltd.( AT1 Bond under Basel III )

  • National Bank for Agriculture and Rural Development

  • Lupin Ltd.

  • National Bank for Agriculture and Rural Development

  • HCL Technologies Ltd.

  • Aditya Birla Finance Ltd.

  • JSW Steel Ltd.

  • UPL Ltd.

  • Housing and Urban Development Corporation Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Indian Oil Corporation Ltd.

  • National Highways Authority of India

  • DCB Bank Ltd.

  • Bank of Baroda( AT1 Bond under Basel III )

  • Nazara Technologies Ltd.

  • Vedanta Ltd.

  • Tata Steel Ltd.

  • Yes Bank Ltd.( AT1 Bond under Basel III )

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - Housing

  • Household & Personal Products

  • Metal - Non Ferrous

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Refineries

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Paints

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Steel/Sponge Iron/Pig Iron

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Travel Services

  • Automobiles-Tractors

  • Diamond & Jewellery

  • Cable

  • Consumer Durables - Domestic Appliances

  • Cigarettes/Tobacco

  • TV Broadcasting & Software Production

  • Diversified

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

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Fund Manager

  • Education:MCom., AICWA, CAIIB
  • Experience:19 Years
  • Basic Details:Mr. Dipak Acharya has been working in the investment area in the asset management industry for over 9 years now. He is the Fund Manager for the equity schemes of Baroda Pioneer Mutual Fund and has been with the organization since September 2008. He was also the Fund Manager at BoB Mutual Fund from August 2003. Prior to this, he was with Bank of Baroda , where he worked in the Treasury Dept. and Credit Dept for 10 years.
  • Funds Managed:
  • Baroda Dynamic Equity Fund
  • Baroda Dynamic Equity Fund
  • Baroda Equity Savings Fund
  • Baroda Equity Savings Fund
  • [ICRA]A+

  • [ICRA]AAA

  • [ICRA]D

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • Rights

  • Sovereign

  • Warrants

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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 ₹1,098.97 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 ₹-0.01(-0.07%)yesterday to ₹14.33.

Among its top 3 holdings the fund has exposure to Infosys Ltd., 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