Baroda Dynamic Equity Fund Add to compare
12
-0.02
(-0.17%)
1 day change as on 05 Aug 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 566.47 5.36 16.96 5.26 15.90 -- -- 11.14
Union Balanced Advantage Fund 457.11 4.20 17.36 5.78 12.44 -- -- 6.91
IDFC Dynamic Equity Fund 869.18 3.79 14.42 0.83 12.09 6.02 6.00 6.61
Motilal Oswal Dynamic Fund 1111.48 3.54 16.00 0.08 11.28 4.90 -- 7.88
ICICI Prudential Capital Protection Oriented Fund XIV - Plan A - 1275D 457.34 1.59 6.73 3.91 11.03 -- -- 10.43
L&T Balanced Advantage Fund 645.11 3.90 12.96 4.08 10.80 6.55 4.74 10.83
Top 10 Holdings
Company Name Sector Name Asset %
Reliance Industries Ltd. OIL & GAS 7.82
Housing Development Finance Corporation Ltd. Financial Services 5.42
Infosys Ltd. IT 5.2
ICICI Bank Ltd. Financial Services 4.96
Hindustan Unilever Ltd. Consumer Goods 4.43
 
Company Name Sector Name Asset %
Bharti Airtel Ltd. Telecom 3.36
Triparty Repo Current Assets 3.35
HDFC Bank Ltd. Financial Services 3.1
Sbi Cards & Payment Services Financial Services 2.78
Divis Laboratories Ltd. Pharma 2.61
AUM Movement
Asset Allocation