Baroda Dynamic Equity Fund Add to compare
12.41
0.03
(0.24%)
1 day change as on 29 Sep 2020
Investment Objective: The primary objective of the Scheme is 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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 525.88
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Year to 1 Year; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
14-11-2018 Deepak Acharya,Alok Kumar Sahoo,Sanjay Chawla 0.00
Benchmark Email / Website Bonus
CRISIL Short Term Bond Fund Index, S&P BSE 200 info@barodapioneer.in / www.barodapioneer.in
AMC Name
Baroda Asset Management India Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Baroda Dynamic Equity Fund 654.54 -1.90 11.40 26.12 14.88 -- -- 12.19
Union Balanced Advantage Fund 499.29 -2.69 7.26 25.24 9.54 -- -- 6.72
ICICI Prudential Capital Protection Oriented Fund XIV - Plan A - 1275D 472.45 0.02 3.70 10.40 9.37 -- -- 10.33
UTI Capital Protection Oriented Scheme - Series VIII - II (1831 Days) 96.10 -0.23 3.03 9.94 9.21 6.30 -- 6.82
L&T Balanced Advantage Fund 721.11 -0.83 6.33 20.22 8.91 7.04 6.16 10.76
Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128D 193.83 -0.11 2.85 8.99 8.61 -- -- 9.21
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 12.37
Net Receivables/(Payable) Current Assets 8.68
ICICI Bank Ltd. Financial Services 8.02
Reliance Industries Ltd. OIL & GAS 7.31
HDFC Bank Ltd. Financial Services 4.52
 
Company Name Sector Name Asset %
Infosys Ltd. IT 4.11
Housing Development Finance Corporation Ltd. Financial Services 2.8
Bharti Airtel Ltd. Telecom 2.67
ITC Ltd. Consumer Goods 2.26
Divis Laboratories Ltd. Pharma 2.15
AUM Movement
Asset Allocation