Baroda Dynamic Equity Fund - Growth - Regular Plan

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  • Net Change on 24-01-2020

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 1.54 6.41 11.90 12.07 7.24 13.46

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 2.10 6.10 6.08 1.47 4,403.33
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Aug 20, 2009 11.43 10.36 6.37 2.12 1,470.56
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 10.68 7.82 7.28 2.41 1,138.02
IDFC DEF Regular Plan Growth Oct 10, 2014 Unrated 11.52 9.11 5.70 2.25 977.12
Invesco India Dynamic Equity Fund - Growth Oct 04, 2007 9.46 8.88 7.37 2.16 893.25

Fund Holdings as on 31-December-2019

  • Reliance Industries Ltd.

  • Export-Import Bank of India

  • HDFC Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • State Bank of India

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • TREPS

  • Bajaj Finance Ltd.

  • Kotak Mahindra Bank Ltd.

  • National Highways Authority of India

  • Net Receivable / Payable

  • Nestle India Ltd.

  • Indraprastha Gas Ltd.

  • Ultratech Cement Ltd.

  • 5.95% HDFC Bank Ltd. (Duration 169 Days)

  • Aditya Birla Housing Finance Ltd.

  • Housing Development Finance Corporation Ltd.

  • Small Industries Development Bank of India

  • Small Industries Development Bank of India

  • Grasim Industries Ltd.

  • Pidilite Industries Ltd.

  • 6.68% CGL 2031

  • Tech Mahindra Ltd.

  • Larsen & Toubro Ltd.

  • Maruti Suzuki India Ltd.

  • 7.17% CGL 2028

  • Marico Ltd.

  • HCL Technologies Ltd.

  • Divi's Laboratories Ltd.

  • Asian Paints Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • United Spirits Ltd.

  • Bharti Airtel Ltd.

  • Petronet LNG Ltd.

  • Larsen & Toubro Ltd.

  • 7.26% CGL 2029

  • Bank of Baroda

  • Indian Oil Corporation Ltd.

  • Adani Enterprises Ltd.

  • ITC Ltd.

  • Axis Bank Ltd.

  • Tata Steel Ltd.

  • Small Industries Development Bank of India

  • Yes Bank Ltd.

  • Tata Consultancy Services Ltd.

  • WABCO India Ltd.

  • Vedanta Ltd.

  • Aditya Birla Finance Ltd.

  • National Bank for Agriculture and Rural Development

  • Housing and Urban Development Corporation Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Fortis Healthcare Ltd.

  • Hindalco Industries Ltd.

  • Security and Intelligence Services (I) Ltd.

  • Jindal Steel & Power Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tata Motors DVR Ltd.

  • Sterling & Wilson Solar Ltd.

  • Max Financial Services Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Bank - Public

  • Consumer Food

  • Industrial Gases & Fuels

  • Finance - NBFC

  • Cement & Construction Materials

  • Diversified

  • Chemicals

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Paints

  • Engineering - Construction

  • Breweries & Distilleries

  • Insurance

  • Telecommunication - Service Provider

  • Trading

  • Cigarettes/Tobacco

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Steel/Sponge Iron/Pig Iron

  • Finance - Others

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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 ₹432.42 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(0.44%)yesterday to ₹11.34.

Among its top 3 holdings the fund has exposure to Reliance Industries 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

Fund Manager

  • [ICRA]AAA

  • [ICRA]BBB

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

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  • Equity

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