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NAV
returns change indicator
11.0400
as on 18 Oct 2019, 09:45 PM
0.0600(0.55%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
1st of Every Month
Invest via SIP

Investment Performance

would have given a return of
100,875
star
101,687
star
102,644
star
103,081
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
3,081
Profit (absolute return)
3.08%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.08%
In the last 6 months
3.37%
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 18 Oct 2019, 09:45 PM
402.77 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.
0.92%
Expense Ratio
Plan
Growth
1.81%
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 30 Sep 2019
Sort By
Financial
25.73%
103.63 Cr
Energy
11.29%
45.47 Cr
Construction
7.20%
29.00 Cr
FMCG
6.93%
27.91 Cr
Technology
5.38%
21.67 Cr
Chemicals
2.74%
11.04 Cr
Healthcare
2.42%
9.75 Cr
Cash Holding
1.81%
7.29 Cr
Automobile
1.45%
5.84 Cr
Services
1.13%
4.55 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2019
Sort By
Export-Import Bank Of India
6.23%
25.09 Cr
Others
6.06%
24.41 Cr
Housing Development Finance Corpn. Ltd.
6.01%
24.21 Cr
HDFC Bank Ltd.
5.33%
21.47 Cr
Small Industries Devp. Bank of India Ltd.
4.31%
17.36 Cr
Reliance Industries Ltd.
4.13%
16.63 Cr
Larsen & Toubro Ltd.
3.96%
15.95 Cr
ICICI Bank Ltd.
3.77%
15.18 Cr
Bajaj Finance Ltd.
3.01%
12.12 Cr
ITC Ltd.
2.90%
11.68 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 30 Sep 2019
CD
15.97%
64.32 Cr
Cash Margin
13.03%
52.48 Cr
Repo
11.77%
47.41 Cr
Debenture
5.91%
23.80 Cr
CP
2.84%
11.44 Cr
NCD
2.49%
10.03 Cr
Term Deposits
2.08%
8.38 Cr
GOI Sec
1.82%
7.33 Cr
Net Receivables
1.48%
5.96 Cr
CBLO
1.34%
5.40 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 ₹402.77 Crores and the latest NAV decalared is ₹11.040 as on 18 Oct 2019 at 9:45 pm.
Baroda Dynamic Equity Fund Direct - Growth scheme return performance is 10.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:402.77 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
8,757.04 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