Baroda Dynamic Equity Fund - Growth - Regular Plan

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  • Net Change on 18-10-2019

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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 (₹)

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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 7.30 0.95 9.85 8.98 8.98 13.38

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 Unrated -0.32 4.17 6.96 1.90 4,275.08
Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option Aug 20, 2009 Unrated 8.69 7.82 7.94 2.10 1,442.40
IDFC DEF Regular Plan Growth Oct 10, 2014 Unrated 8.83 6.90 6.57 2.23 1,000.13
Invesco India Dynamic Equity Fund - Growth Oct 04, 2007 8.21 8.24 8.87 2.25 922.01
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth Feb 06, 2014 10.52 6.27 7.83 2.35 912.29

Fund Holdings as on 30-September-2019

  • Export-Import Bank of India

  • Housing Development Finance Corporation Ltd.

  • CBLO

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Bajaj Finance Ltd.

  • ITC Ltd.

  • HDB Financial Services Ltd.

  • National Highways Authority of India

  • Kotak Mahindra Bank Ltd.

  • Larsen & Toubro Ltd.

  • Ultratech Cement Ltd.

  • Tata Consultancy Services Ltd.

  • Nestle India Ltd.

  • State Bank of India

  • 5.95% HDFC Bank Ltd. (Duration 91 Days)

  • Marico Ltd.

  • Aditya Birla Housing Finance Ltd.

  • Indraprastha Gas Ltd.

  • Small Industries Development Bank of India

  • Petronet LNG Ltd.

  • Small Industries Development Bank of India

  • LIC Housing Finance Ltd.

  • 6.68% CGL 2031

  • The Federal Bank Ltd.

  • Larsen & Toubro Ltd.

  • Tech Mahindra Ltd.

  • GAIL (India) Ltd.

  • Sterling & Wilson Solar Ltd.

  • HCL Technologies Ltd.

  • NTPC Ltd.

  • Divi's Laboratories Ltd.

  • Pidilite Industries Ltd.

  • Asian Paints Ltd.

  • The Ramco Cements Ltd.

  • Housing Development Finance Corporation Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Container Corporation of India Ltd.

  • Bharti Airtel Ltd.

  • Yes Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Net Receivable / Payable

  • Axis Bank Ltd.

  • WABCO India Ltd.

  • Titan Company Ltd.

  • Maruti Suzuki India Ltd.

  • Aditya Birla Finance Ltd.

  • HDFC Life Insurance Company Ltd.

  • National Bank for Agriculture and Rural Development

  • Housing and Urban Development Corporation Ltd.

  • PNB Housing Finance Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Small Industries Development Bank of India

  • Yes Bank Ltd.

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  • Miscellaneous

  • Bank - Private

  • Finance - Housing

  • Industrial Gases & Fuels

  • IT - Software

  • Refineries

  • Consumer Food

  • Engineering - Construction

  • Cement & Construction Materials

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Insurance

  • Power Generation/Distribution

  • Chemicals

  • Paints

  • Logistics

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Diamond & Jewellery

  • Automobiles - Passenger Cars

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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 ₹402.77 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 up ₹0.05(0.46%)yesterday to ₹10.87.

Among its top 3 holdings the fund has exposure to Export-Import Bank of India, Housing Development Finance Corporation Ltd. and CBLO

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 AAA

  • Deposits

  • Equity

  • IND AA+

  • Sovereign

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