Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
NAV
returns change indicator
11.1500
as on 02 Jun 2020, 11:35 PM
0.0800(0.72%)
Last Change
loaderloader

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
10th of Every Month

Investment Performance

would have given a return of
103,499
star
106,749
star
101,573
star
103,025
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
3,025
Profit (absolute return)
3.03%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.50%
In the last 6 months
1.50%
In the last 1 year
3.03%
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 30 Apr 2020, 05:30 AM
533.69 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.
1.20%
Expense Ratio
Plan
Growth
6.40%
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 30 Apr 2020
Sort By
Financial
23.05%
123.01 Cr
FMCG
12.89%
68.79 Cr
Energy
8.20%
43.76 Cr
Technology
7.90%
42.16 Cr
Healthcare
7.34%
39.17 Cr
Cash Holding
6.40%
34.16 Cr
Chemicals
4.23%
22.57 Cr
Automobile
3.77%
20.12 Cr
Communication
3.06%
16.33 Cr
Construction
2.84%
15.16 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2020
Sort By
Others
6.40%
34.16 Cr
HDFC Bank Ltd.
5.20%
27.75 Cr
Reliance Industries Ltd.
4.81%
25.67 Cr
ICICI Bank Ltd.
4.45%
23.75 Cr
Infosys Ltd.
4.02%
21.45 Cr
Hindustan Unilever Ltd.
3.70%
19.75 Cr
GOI
3.43%
18.31 Cr
Bharti Airtel Ltd.
3.06%
16.33 Cr
Housing Development Finance Corpn. Ltd.
3.05%
16.28 Cr
Axis Bank Ltd.
2.77%
14.78 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2020
NCD
5.89%
31.43 Cr
Debenture
5.37%
28.66 Cr
Repo
5.32%
28.39 Cr
GOI Sec
3.43%
18.31 Cr
Net Receivables
1.08%
5.76 Cr
T-Bills
0.92%
4.91 Cr
Term Deposits
0.56%
2.99 Cr
CD
0.56%
2.99 Cr
Bonds/NCD
0.38%
2.03 Cr

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 ₹533.69 Crores and the latest NAV decalared is ₹11.150 as on 03 Jun 2020 at 2:13 am.
Baroda Dynamic Equity Fund Direct - Growth scheme return performance in last 1 year is 3.03%, is 10.37% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:533.69 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
6,981.72 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