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Baroda Mutual Fund

Baroda Dynamic Equity Fund Direct - Growth

NAV
returns change indicator
10.5700
as on 20 Aug 2019 09:25 PM
-0.0400(0.38%)
Last Change
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Investment Performance
would have given a returns of
100,875
star
101,687
star
98,677
star
100,664
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
664
Profit (absolute return)
0.66%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
0.66%
In the last 6 months
5.99%
In the last 1 year
NA
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 20 Aug 2019 09:25 PM
391.80 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.
1.00%
Expense Ratio
Plan
Growth
20.81%
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 31 Jul 2019
Sort By
Cash Holding
20.81%
81.53 Cr
Financial
16.15%
63.28 Cr
Energy
9.49%
37.18 Cr
Healthcare
4.21%
16.49 Cr
Construction
4.04%
15.83 Cr
Technology
3.62%
14.18 Cr
FMCG
3.51%
13.75 Cr
Automobile
1.84%
7.21 Cr
Cons Durable
1.68%
6.58 Cr
Chemicals
1.42%
5.56 Cr
View All
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Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
20.81%
81.53 Cr
Financial
16.15%
63.28 Cr
Energy
9.49%
37.18 Cr
Healthcare
4.21%
16.49 Cr
Construction
4.04%
15.83 Cr
Technology
3.62%
14.18 Cr
FMCG
3.51%
13.75 Cr
Automobile
1.84%
7.21 Cr
Cons Durable
1.68%
6.58 Cr
Chemicals
1.42%
5.56 Cr
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Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
25.43%
99.63 Cr
Export-Import Bank Of India
6.39%
25.04 Cr
HDFC Bank Ltd.
6.26%
24.53 Cr
Larsen & Toubro Ltd.
3.93%
15.40 Cr
Small Industries Devp. Bank of India Ltd.
3.89%
15.24 Cr
ICICI Bank Ltd.
3.03%
11.87 Cr
Reliance Industries Ltd.
2.98%
11.68 Cr
HDB Financial Services Ltd.
2.70%
10.58 Cr
National Highways Authority of India Ltd.
2.31%
9.05 Cr
HDFC Standard Life Insurance Company Ltd.
2.20%
8.62 Cr
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View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
25.43%
99.63 Cr
Export-Import Bank Of India
6.39%
25.04 Cr
HDFC Bank Ltd.
6.26%
24.53 Cr
Larsen & Toubro Ltd.
3.93%
15.40 Cr
Small Industries Devp. Bank of India Ltd.
3.89%
15.24 Cr
ICICI Bank Ltd.
3.03%
11.87 Cr
Reliance Industries Ltd.
2.98%
11.68 Cr
HDB Financial Services Ltd.
2.70%
10.58 Cr
National Highways Authority of India Ltd.
2.31%
9.05 Cr
HDFC Standard Life Insurance Company Ltd.
2.20%
8.62 Cr
View All
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Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CD
15.97%
62.57 Cr
Cash Margin
13.03%
51.05 Cr
Repo
11.77%
46.11 Cr
Debenture
5.91%
23.16 Cr
CP
2.84%
11.13 Cr
NCD
2.49%
9.76 Cr
Term Deposits
2.08%
8.15 Cr
Net Receivables
1.48%
5.80 Cr
CBLO
1.34%
5.25 Cr
Bonds/NCD
0.55%
2.15 Cr
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Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CD
15.97%
62.57 Cr
Cash Margin
13.03%
51.05 Cr
Repo
11.77%
46.11 Cr
Debenture
5.91%
23.16 Cr
CP
2.84%
11.13 Cr
NCD
2.49%
9.76 Cr
Term Deposits
2.08%
8.15 Cr
Net Receivables
1.48%
5.80 Cr
CBLO
1.34%
5.25 Cr
Bonds/NCD
0.55%
2.15 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 ₹391.80 Crores and the latest NAV decalared is ₹10.570 as on 20 Aug 2019 at 9:25 pm.
Baroda Dynamic Equity Fund Direct - Growth scheme return performance is 5.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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.
Scheme Details
AUM:391.80 Cr
Category:Hybrid: Dynamic Asset Allocation
Launch Date:14 Nov 2018
Fund Type:Open-End
AMC Information
Baroda Mutual Fund
Baroda Mutual Fund
View AMC Details
10,399.80 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