Previous Nav
Net Change on 20-04-2021
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
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
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
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
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.
Steel Authority of India Ltd.
Tata Motors Ltd.
IndusInd Bank Ltd.
Sun Pharmaceutical Industries Ltd.
Mahindra & Mahindra Ltd.
Dalmia Bharat Ltd.
Motilal Oswal Home Finance Ltd.
Indian Railway Catering & Tourism Corporation 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
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 )
Lupin Ltd.
HCL Technologies Ltd.
Aditya Birla Finance Ltd.
JSW Steel Ltd.
UPL Ltd.
Housing and Urban Development 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 )
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
[ICRA]A+
[ICRA]AAA
[ICRA]D
Cash
CRISIL A1+
CRISIL AA
CRISIL AA+
CRISIL AAA
Equity
Rights
Sovereign
Warrants
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.
501 Titanium, 5th Floor, Western Express Highway, Goregaon(E) Mumbai - 400 063