Baroda Dynamic Equity Fund Add to compare
12.7
-0.03
(-0.24%)
1 day change as on 30 Oct 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 672.24 2.58 6.00 20.44 16.10 -- -- 13.11
Union Balanced Advantage Fund 500.00 3.34 3.52 18.50 11.32 -- -- 7.76
L&T Balanced Advantage Fund 764.38 1.27 3.21 12.98 9.38 6.90 6.07 10.81
ICICI Prudential Capital Protection Oriented Fund XIV - Plan A - 1275D 474.73 1.36 3.02 8.85 9.35 -- -- 10.64
UTI Capital Protection Oriented Scheme - Series VIII - II (1831 Days) 96.47 0.55 2.50 7.23 8.74 5.86 -- 6.82
Canara Robeco Capital Protection Oriented Fund - Series 10 - 1128D 194.62 1.25 2.47 7.75 8.54 -- -- 9.56
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 12.61
Reliance Industries Ltd. OIL & GAS 7.64
ICICI Bank Ltd. Financial Services 6.33
Infosys Ltd. IT 4.35
HDFC Bank Ltd. Financial Services 4.25
 
Company Name Sector Name Asset %
Tata Consultancy Services Ltd. IT 2.97
5.79 GOI May 11 2030 Sovereign 2.93
Escorts Ltd. Automobile 2.16
Bharti Airtel Ltd. Telecom 2.13
Sbi Cards & Payment Services Financial Services 2.08
AUM Movement
Asset Allocation