Baroda Dynamic Equity Fund - Growth - Regular Plan

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  • (-1.66%)Nav, as on 03-04-2020

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  • Net Change on 03-04-2020

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  • Assets (Cr.)

  • Expense Ratio

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 -28.40 -33.13 -30.47 -5.27 -0.93 11.78

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 -14.95 -0.71 2.51 1.64 4,431.13
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Aug 20, 2009 -8.37 2.21 2.65 2.08 1,428.54
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 -9.28 0.44 3.39 2.37 1,306.80
IDFC DEF Regular Plan Growth Oct 10, 2014 Unrated -13.75 -0.25 1.22 2.25 961.77
Invesco India Dynamic Equity Fund - Growth Oct 04, 2007 -16.63 -0.86 1.43 2.32 837.82

Fund Holdings as on 29-February-2020

  • Export-Import Bank of India

  • TREPS

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • ICICI Bank Ltd.

  • State Bank of India

  • SBI Cards & Payment Services Ltd.

  • Infosys Ltd.

  • Hindustan Unilever Ltd.

  • Tech Mahindra Ltd.

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

  • Maruti Suzuki India Ltd.

  • National Bank for Agriculture and Rural Development

  • Nestle India Ltd.

  • National Highways Authority of India

  • Asian Paints Ltd.

  • Kotak Mahindra Bank Ltd.

  • Net Receivable / Payable

  • Housing Development Finance Corporation Ltd.

  • Ultratech Cement Ltd.

  • Indraprastha Gas Ltd.

  • Pidilite Industries Ltd.

  • HDFC Bank Ltd.

  • Aditya Birla Housing Finance Ltd.

  • Small Industries Development Bank of India

  • Small Industries Development Bank of India

  • Escorts Ltd.

  • 6.68% CGL 2031

  • Divi's Laboratories Ltd.

  • Larsen & Toubro Ltd.

  • Grasim Industries Ltd.

  • Axis Bank Ltd.

  • United Spirits Ltd.

  • Dabur India Ltd.

  • HCL Technologies Ltd.

  • City Union Bank Ltd.

  • 7.17% CGL 2028

  • Jubilant Foodworks Ltd.

  • Adani Enterprises Ltd.

  • 7.26% CGL 2029

  • Bank of Baroda

  • Indian Oil Corporation Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Fortis Healthcare Ltd.

  • Power Finance Corporation Ltd.

  • Petronet LNG Ltd.

  • Larsen & Toubro Ltd.

  • Bajaj Finance Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Jindal Steel & Power Ltd.

  • ITC Ltd.

  • National Bank for Agriculture and Rural Development

  • IPCA Laboratories Ltd.

  • Small Industries Development Bank of India

  • Tata Steel Ltd.

  • SBI Life Insurance Company Ltd.

  • Yes Bank Ltd.

  • WABCO India Ltd.

  • Aditya Birla Finance Ltd.

  • Britannia Industries Ltd.

  • National Bank for Agriculture and Rural Development

  • Housing and Urban Development Corporation Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Security and Intelligence Services (I) Ltd.

  • Hindalco Industries Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • SRF Ltd.

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Refineries

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Consumer Food

  • Industrial Gases & Fuels

  • Automobiles - Passenger Cars

  • Paints

  • Finance - Housing

  • Cement & Construction Materials

  • Chemicals

  • Automobiles-Tractors

  • Diversified

  • Breweries & Distilleries

  • Trading

  • Hospital & Healthcare Services

  • Finance Term Lending

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Steel/Sponge Iron/Pig Iron

  • Steel & Iron Products

  • Insurance

  • Auto Ancillary

  • Metal - Non Ferrous

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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 ₹499.77 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 ₹-0.16(-1.66%)yesterday to ₹9.46.

Among its top 3 holdings the fund has exposure to Export-Import Bank of India, 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

  • Deposits

  • Equity

  • Sovereign

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