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NAV
returns change indicator
10.0600
as on 27 Mar 2020, 12:00 AM
0.0200(0.20%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
1st of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
94,073
star
95,446
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
4,554
Profit (absolute return)
4.55%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
11.91%
In the last 6 months
8.13%
In the last 1 year
4.55%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Baroda Dynamic Equity Fund Direct - Growth
Baroda Dynamic Equity Fund Direct - Growth
as of 27 Mar 2020, 12:00 AM
499.77 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 1 year.
1.23%
Expense Ratio
Plan
Growth
18.73%
Cash Holding
Benchmark
CRISIL Short-Term Bond Index
Scheme Document
Benchmark
CRISIL Short-Term Bond Index
Exit Load
For units more than 10% of the investments, an exit load of 1% if redeemed within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Cash Holding
18.73%
93.61 Cr
Financial
18.56%
92.76 Cr
FMCG
7.62%
38.08 Cr
Technology
6.15%
30.74 Cr
Energy
4.77%
23.84 Cr
Healthcare
4.31%
21.54 Cr
Chemicals
3.29%
16.44 Cr
Automobile
3.19%
15.94 Cr
Construction
2.64%
13.19 Cr
Communication
1.89%
9.45 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Others
18.73%
93.61 Cr
Export-Import Bank Of India
5.00%
24.99 Cr
Small Industries Devp. Bank of India Ltd.
3.96%
19.79 Cr
HDFC Bank Ltd.
3.85%
19.24 Cr
GOI
3.60%
17.99 Cr
ICICI Bank Ltd.
3.48%
17.39 Cr
National Bank For Agriculture & Rural Development
3.14%
15.69 Cr
SBI Cards & Payments Services Ltd.
3.00%
14.99 Cr
Infosys Ltd.
2.64%
13.19 Cr
Hindustan Unilever Ltd.
2.61%
13.04 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2020
CD
15.97%
79.81 Cr
Cash Margin
13.03%
65.12 Cr
Repo
11.77%
58.82 Cr
Debenture
5.91%
29.54 Cr
CP
2.84%
14.19 Cr
NCD
2.49%
12.44 Cr
Term Deposits
2.08%
10.40 Cr
GOI Sec
1.82%
9.10 Cr
Net Receivables
1.48%
7.40 Cr
CBLO
1.34%
6.70 Cr
View All
View All

About Baroda Dynamic Equity Fund Direct - Growth

Baroda Dynamic Equity Fund Direct - Growth is a Balanced mutual fund scheme from Baroda Mutual Fund. This scheme was launched on 14 Nov 2018 and is currently managed by its fund managers Dipak Acharya, Alok Sahoo and Sanjay Chawla. It has an AUM of ₹499.77 Crores and the latest NAV decalared is ₹10.060 as on 27 Mar 2020 at 12:00 am.
Baroda Dynamic Equity Fund Direct - Growth scheme return performance in last 1 year is -4.55%, is 0.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:499.77 Cr
Category:Hybrid: Dynamic Asset Allocation
Launch Date:14 Nov 2018
Fund Type:Open-End

Scheme Objective

The scheme seeks 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.

AMC Information

Baroda Mutual Fund
Baroda Mutual Fund
View AMC Details
13,244.71 Cr
AUM
57
Schemes
Address
Address
501, Raheja Titanium,Western Express Highway,Goregoan, (E)400063
Phone Number
Phone Number
Phone : +91 22-3074 1000
Fax : +91 22-3074 1001