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Baroda Mutual Fund

Baroda Dynamic Equity Fund Direct - Growth

NAV
returns change indicator
16.8700
as on 25 Jan 2022, 10:50 PM
0.0600(0.36%)
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
1,10,871
star
1,21,647
star
1,59,289
star
1,66,043
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
66,043
Profit (absolute return)
66.04%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.29%
In the last 6 months
6.23%
In the last 1 year
15.31%
In the last 3 years
66.04%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Baroda Dynamic Equity Fund Direct - Growth
Baroda Dynamic Equity Fund Direct - Growth
as of 31 Dec 2021, 05:30 AM
1,709.62 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.
0.77%
Expense Ratio
Plan
Growth
21.33%
Cash Holding
Benchmark
CRISIL Hybrid 35+65 Aggressive Index
Scheme Document
Benchmark
CRISIL Hybrid 35+65 Aggressive 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 Dec 2021
Sort By
Cash Holding
21.33%
364.66 Cr
Financial
12.25%
209.43 Cr
Technology
10.40%
177.80 Cr
FMCG
5.44%
93.00 Cr
Healthcare
5.18%
88.56 Cr
Energy
3.91%
66.85 Cr
Construction
3.45%
58.98 Cr
Automobile
3.41%
58.30 Cr
Chemicals
2.16%
36.93 Cr
Services
1.81%
30.94 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2021
Sort By
Others
21.33%
364.66 Cr
GOI
7.98%
136.43 Cr
HDFC Bank Ltd.
4.89%
83.60 Cr
Infosys Ltd.
3.86%
65.99 Cr
Axis Bank Ltd.
3.62%
61.89 Cr
ICICI Bank Ltd.
3.37%
57.61 Cr
National Bank For Agriculture & Rural Development
3.13%
53.51 Cr
Reliance Industries Ltd.
2.35%
40.18 Cr
Tech Mahindra Ltd.
2.09%
35.73 Cr
Larsen & Toubro Ltd.
2.04%
34.88 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Dec 2021
Cash Margin
11.21%
191.65 Cr
NCD
5.89%
100.70 Cr
Debenture
5.37%
91.81 Cr
Repo
5.32%
90.95 Cr
GOI Sec
3.43%
58.64 Cr
CP
2.09%
35.71 Cr
Reverse Repo
1.61%
27.61 Cr
CGL
1.54%
26.33 Cr
SDL
1.10%
18.81 Cr
Net Receivables
1.08%
18.46 Cr
View All
View All

About Baroda Dynamic Equity Fund Direct - Growth

Baroda Dynamic Equity Fund Direct - Growth is a Hybrid 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 ₹1,709.62 Crores and the latest NAV decalared is ₹16.870 as on 26 Jan 2022 at 9:47 am.
Baroda Dynamic Equity Fund Direct - Growth scheme return performance in last 1 year is 15.31%, in last 3 years is 66.04% and 68.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,709.62 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
12,164.05 Cr
AUM
66
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