Baroda Dynamic Equity Fund Add to compare
14.34
-0.09
(-0.62%)
1 day change as on 15 Jan 2021
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 764.21
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 TRI 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 853.38 3.02 12.82 24.80 27.04 -- -- 18.05
Union Balanced Advantage Fund 605.29 3.11 12.36 21.59 22.70 11.51 -- 11.43
Axis Triple Advantage Fund 691.96 2.76 17.27 25.10 17.19 10.91 11.98 9.42
Kotak Balanced Advantage Fund 5720.92 3.01 9.51 16.92 14.10 -- -- 11.08
Edelweiss Aggressive Hybrid Fund 22.25 4.98 20.44 27.75 13.80 7.85 11.04 10.45
UTI Multi Asset Fund 689.29 2.93 9.67 16.59 13.20 5.37 9.22 12.13
Top 10 Holdings
Company Name Sector Name Asset %
Derivative Miscellaneous 21.23
Baroda Pioneer Mutual Fund Mutual Funds 7.07
Infosys Ltd. IT 6.47
ICICI Bank Ltd. Financial Services 5.4
Triparty Repo Current Assets 5.1
 
Company Name Sector Name Asset %
Housing Development Finance Corporation Ltd. Financial Services 4.63
HDFC Bank Ltd. Financial Services 3.79
NTPC Ltd. (364D) POWER 3.2
Hindalco Industries Ltd. Metals 3.16
Net Receivables/(Payable) Current Assets 2.86
AUM Movement
Asset Allocation