Baroda Dynamic Equity Fund Add to compare
11.06
0.03
(0.27%)
1 day change as on 11 Dec 2019
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 391.69
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 407.91 -0.63 5.43 3.46 11.27 -- -- 9.84
Axis Triple Advantage Fund 280.58 -0.54 7.15 5.97 16.03 9.64 7.33 8.33
Kotak Balanced Advantage Fund 3246.15 0.36 5.36 4.40 12.90 -- -- 8.09
Motilal Oswal Dynamic Fund 1279.43 0.45 7.29 5.50 12.33 10.14 -- 8.83
ICICI Prudential Capital Protection Oriented Fund XIV - Plan A - 1275D 444.77 0.27 3.52 5.24 11.73 -- -- 11.62
ICICI Prudential Balanced Advantage Fund 28382.95 -0.03 5.78 3.74 11.68 9.63 8.96 10.74
Top 10 Holdings
Company Name Sector Name Asset %
Derivative Miscellaneous 7.12
Housing Development Finance Corporation Ltd. Financial Services 6.25
7.09 Export-Import Bank of India Ltd. Mar 2 2020 Financial Services 6.15
Reliance Industries Ltd. Energy 5.51
HDFC Bank Ltd. Financial Services 4.61
 
Company Name Sector Name Asset %
ICICI Bank Ltd. Financial Services 4.4
Infosys Ltd. IT 3.07
State Bank of India Financial Services 2.77
HDB Financial Services Ltd (352D) Financial Services 2.66
Bajaj Finance Ltd. Financial Services 2.65
AUM Movement
Asset Allocation