Baroda Dynamic Equity Fund - Growth - Regular Plan

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  • Net Change on 07-07-2020

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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 6.34 23.14 -7.75 2.54 4.94 12.76

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 1.02 2.06 4.90 1.98 4,099.83
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Aug 20, 2009 5.84 5.99 5.47 2.17 1,287.08
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 6.27 5.43 7.04 2.19 1,237.60
IDFC DEF Regular Plan Growth Oct 10, 2014 4.37 5.90 5.38 2.40 828.72
Invesco India Dynamic Equity Fund - Growth Oct 04, 2007 -2.14 3.41 5.23 2.32 719.17

Fund Holdings as on 31-May-2020

  • Reliance Industries Ltd.

  • Hindustan Unilever Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Divi's Laboratories Ltd.

  • Housing Development Finance Corporation Ltd.

  • Bank of Baroda

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Pidilite Industries Ltd.

  • HDFC Bank Ltd.

  • Escorts Ltd.

  • SBI Cards & Payment Services Ltd.

  • Tech Mahindra Ltd.

  • Nestle India Ltd.

  • TREPS

  • HCL Technologies Ltd.

  • Ultratech Cement Ltd.

  • Axis Bank Ltd.

  • City Union Bank Ltd.

  • Alembic Pharmaceuticals Ltd.

  • IPCA Laboratories Ltd.

  • Britannia Industries Ltd.

  • Aditya Birla Housing Finance Ltd.

  • Tata Consumer Products Ltd.

  • Biocon Ltd.

  • Bata India Ltd.

  • Jindal Steel & Power Ltd.

  • Power Grid Corporation of India Ltd.

  • IndusInd Bank Ltd.

  • 6.68% CGL 2031

  • Dabur India Ltd.

  • Larsen & Toubro Ltd.

  • United Spirits Ltd.

  • Maruti Suzuki India Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Jubilant Foodworks Ltd.

  • SBI Life Insurance Company Ltd.

  • Larsen & Toubro Ltd.

  • Indian Oil Corporation Ltd.

  • WABCO India Ltd.

  • Atul Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Asian Paints Ltd.

  • 7.17% CGL 2028

  • 7.26% CGL 2029

  • Rallis India Ltd.

  • Indraprastha Gas Ltd.

  • 182 DAY T-BILL 10.09.20

  • IndusInd Bank Ltd.

  • National Bank for Agriculture and Rural Development

  • Small Industries Development Bank of India

  • National Bank for Agriculture and Rural Development

  • Canara Bank

  • Aditya Birla Finance Ltd.

  • National Bank for Agriculture and Rural Development

  • Housing and Urban Development Corporation Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • National Highways Authority of India

  • Security and Intelligence Services (I) Ltd.

  • Bank of Baroda

  • Net Receivable / Payable

  • Reliance Industries Ltd.

  • Yes Bank Ltd.

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  • Miscellaneous

  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Refineries

  • Household & Personal Products

  • Consumer Food

  • Telecommunication - Service Provider

  • Chemicals

  • Finance - Housing

  • Finance - NBFC

  • Automobiles-Tractors

  • Cement & Construction Materials

  • Tea/Coffee

  • Retailing

  • Steel/Sponge Iron/Pig Iron

  • Power Generation/Distribution

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Insurance

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Paints

  • Pesticides & Agrochemicals

  • Industrial Gases & Fuels

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Fund Manager

  • [ICRA]AAA

  • [ICRA]D

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • IND A1+

  • Rights

  • SOV

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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 ₹535.46 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 ₹0.06(0.52%)yesterday to ₹11.56.

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