Baroda Dynamic Equity Fund Add to compare
14.42
0.03
(0.21%)
1 day change as on 16 Apr 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 964.97
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 1098.97 -0.35 0.56 12.83 38.78 -- -- 16.32
HDFC Balanced Advantage Fund 39783.71 -2.98 2.17 32.06 42.92 7.93 12.69 16.49
ICICI Prudential Multi-Asset Fund 11014.61 0.24 4.57 32.10 41.37 8.93 13.21 20.93
Tata Multi Asset Opportunities Fund 645.54 0.51 3.29 19.52 40.25 -- -- 28.94
Edelweiss Aggressive Hybrid Fund 39.00 -0.50 2.31 22.28 39.51 9.82 10.64 10.43
Axis Triple Advantage Fund 931.41 0.19 0.92 17.59 36.92 10.84 10.75 9.29
Top 10 Holdings
Company Name Sector Name Asset %
Derivative Miscellaneous 29.77
Infosys Ltd. IT 6.58
Triparty Repo Current Assets 6.09
ICICI Bank Ltd. Financial Services 4.92
HDFC Bank Ltd. Financial Services 3.83
 
Company Name Sector Name Asset %
7.37 GOI Apr 16 2023 Sovereign 3.36
Housing Development Finance Corporation Ltd. Financial Services 3.32
Hindalco Industries Ltd. Metals 2.88
Reliance Industries Ltd. OIL & GAS 2.73
6.84 GOI Dec 19 2022 Sovereign 2.37
AUM Movement
Asset Allocation