Baroda Dynamic Equity Fund Add to compare
10.63
0.1
(0.95%)
1 day change as on 29 May 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 474.66
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 533.69 0.57 -4.23 -4.41 -0.47 -- -- 4.05
SBI Capital Protection Oriented Fund - Series A (Plan 3) 104.73 1.75 0.84 1.36 7.60 -- -- 7.6
ICICI Prudential Capital Protection Oriented Fund XII - Plan C - 1270D 29.27 1.48 2.07 2.90 6.70 -- -- 5.62
UTI Capital Protection Oriented Scheme - Series VIII - II (1831 Days) 90.72 1.86 1.14 2.15 6.70 5.74 -- 6.13
UTI Capital Protection Oriented Scheme - Series VIII - IV (1996 Days) 45.53 1.64 1.15 1.94 6.62 5.71 -- 5.57
UTI Capital Protection Oriented Scheme - Series IX - III (1389 Days) 78.28 1.47 1.35 2.15 6.51 -- -- 4.94
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 5.32
Reliance Industries Ltd. Energy 4.81
ICICI Bank Ltd. Financial Services 4.45
Infosys Ltd. IT 4.02
Hindustan Unilever Ltd. Consumer Goods 3.7
 
Company Name Sector Name Asset %
Bharti Airtel Ltd. Telecom 3.06
Housing Development Finance Corporation Ltd. Financial Services 3.05
Axis Bank Ltd. Financial Services 2.77
HDFC Bank Ltd. Financial Services 2.63
8.99 Bank of Baroda Financial Services 2.48
AUM Movement
Asset Allocation