Baroda Dynamic Equity Fund - Growth - Regular Plan

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  • Net Change on 20-10-2020

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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

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  • 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 2.13 8.04 2.40 3.98 7.46 12.99

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 7.25 2.98 5.80 1.77 4,495.99
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 6.32 5.84 7.25 2.14 1,632.57
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Aug 20, 2009 12.18 7.12 7.70 2.11 1,585.38
IDFC DEF Regular Plan Growth Oct 10, 2014 9.36 6.31 7.03 2.34 1,018.20
Invesco India Dynamic Equity Fund - Growth Oct 04, 2007 Unrated 2.16 1.68 6.61 2.42 705.20

Fund Holdings as on 30-September-2020

  • TREPS

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • Tata Consultancy Services Ltd.

  • 5.79% CGL 2030

  • Escorts Ltd.

  • Bharti Airtel Ltd.

  • SBI Cards & Payment Services Ltd.

  • Housing Development Finance Corporation Ltd.

  • Divi's Laboratories Ltd.

  • Hindustan Unilever Ltd.

  • City Union Bank Ltd.

  • IPCA Laboratories Ltd.

  • Axis Bank Ltd.

  • Tech Mahindra Ltd.

  • SBI Life Insurance Company Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Motilal Oswal Home Finance Ltd.

  • HDFC Bank Ltd.

  • 8.13% CGL 2021

  • National Bank for Agriculture and Rural Development

  • Britannia Industries Ltd.

  • Aditya Birla Housing Finance Ltd.

  • Hindalco Industries Ltd.

  • Jindal Steel & Power Ltd.

  • Dabur India Ltd.

  • Atul Ltd.

  • Mahindra & Mahindra Ltd.

  • Cadila Healthcare Ltd.

  • 6.68% CGL 2031

  • Jubilant Foodworks Ltd.

  • Tata Power Company Ltd.

  • Larsen & Toubro Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Sun TV Network Ltd.

  • Asian Paints Ltd.

  • IndusInd Bank Ltd.

  • Maruti Suzuki India Ltd.

  • MindTree Ltd.

  • Ultratech Cement Ltd.

  • State Bank of India( Tier II Bond under Basel III )

  • 7.17% CGL 2028

  • Alembic Pharmaceuticals Ltd.

  • National Bank for Agriculture and Rural Development

  • Housing Development Finance Corporation Ltd.

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

  • National Bank for Agriculture and Rural Development

  • State Bank of India

  • Reliance Industries Ltd.

  • Solar Industries India Ltd.

  • Aditya Birla Finance Ltd.

  • Housing and Urban Development Corporation Ltd.

  • Indian Railway Finance Corporation Ltd.

  • National Highways Authority of India

  • Computer Age Management Services Ltd.

  • Bank of Baroda( AT1 Bond under Basel III )

  • Yes Bank Ltd.( Addl Tier I Bond under Basel III )

  • Net Receivable / Payable

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Consumer Food

  • Automobiles - Passenger Cars

  • Automobiles-Tractors

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Finance - Housing

  • Insurance

  • Consumer Durables - Domestic Appliances

  • Chemicals

  • Metal - Non Ferrous

  • Steel/Sponge Iron/Pig Iron

  • Power Generation/Distribution

  • TV Broadcasting & Software Production

  • Paints

  • Cement & Construction Materials

  • Bank - Public

  • BPO/ITeS

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Fund Manager

  • [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 ₹672.24 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 ₹0.03(0.23%)yesterday to ₹12.89.

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