Baroda Dynamic Equity Fund Add to compare
13.74
0.01
(0.07%)
1 day change as on 02 Dec 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 643.92
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 715.47 8.11 10.10 27.01 23.26 -- -- 16.73
Union Balanced Advantage Fund 509.34 7.70 9.21 23.88 18.41 -- -- 10.18
Axis Triple Advantage Fund 494.20 9.79 11.04 26.19 13.97 10.38 10.27 8.98
Kotak Balanced Advantage Fund 4784.31 4.89 6.82 20.92 11.10 -- -- 9.78
DSP Dynamic Asset Allocation Fund 1746.92 5.32 6.90 16.12 11.04 7.86 8.56 8.88
ICICI Prudential Capital Protection Oriented Fund XIV - Plan A - 1275D 479.83 2.86 4.43 10.23 11.04 -- -- 11.71
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 14.44
ICICI Bank Ltd. Financial Services 6.61
Reliance Industries Ltd. OIL & GAS 6.6
Infosys Ltd. IT 6.52
Baroda Pioneer Mutual Fund Mutual Funds 5.6
 
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 4.38
Housing Development Finance Corporation Ltd. Financial Services 3.15
5.79 GOI May 11 2030 Sovereign 2.78
Bharti Airtel Ltd. Telecom 2.75
Dabur India Ltd. Consumer Goods 2.14
AUM Movement
Asset Allocation