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  • Baroda Dynamic Equity Fund

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NAV as of(Aug 30, 2021)

16.39 1.05 % 1-D Change

Returns since inception

Returns

19.32% p.a.

ETMONEYs Fund Report Card - Baroda Dynamic Equity Fund

Sorry! A report card for this scheme is not available because it has been in existence for less than 3 years.

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Scheme Details

About this Fund

Baroda Dynamic Equity Fund Direct - Growth is a Dynamic Asset Allocation mutual fund scheme from Baroda Mutual Fund. This fund has been in existence for 2 yrs 10 m, having been launched on 22/10/2018. Baroda Dynamic Equity Fund Direct - Growth has ₹1,397 Crores worth of assets under management (AUM) as on 30/06/2021 and is small fund of its category. The fund has an expense ratio of 1.15%, which is higher than what most other Dynamic Asset Allocation funds charge. Currently, the fund has a 44.21% allocation to equity and 30.16% to Debt.

  • Baroda Dynamic Equity Fund Direct - Growth returns of last 1-year are 26.01%. Since launch, it has delivered 19.34% average annual returns.
  • The funds equity portion is primarily invested in Financial, Technology, Metals, Energy, FMCG sectors. It has taken less exposure in Financial, Technology sectors compared to other funds in the category.
  • The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
  • The funds top 5 holdings are in Infosys Ltd., ICICI Bank Ltd., Reserve Bank of India, National Bank For Agriculture & Rural Development, Hindalco Industries Ltd..

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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on Dec 31, 2020

  • Equity44.21%
  • Debt30.16%
  • Other25.63%
  • Top Stock Holdings
  • Allocation by Market Cap
  • Allocation by Sector

Top Stock Holdings

Hindalco Industries Ltd. 2.95%

  • Top Debt Holdings
  • Allocation by Credit Quality
  • Allocation by Instruments

Top Debt Holdings

Reserve Bank of India 3.53%

National Bank For Agriculture & Rural Development 3.15%

Reliance Industries Ltd. 2.86%

Rural Electrification Corpn. Ltd. 2.13%

Allocation by Credit Quality

Allocation by Instruments

Comparison with dynamic asset allocation Funds

as on Aug 31, 2021

Lowest
-0.07%

Highest
3.31%

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Riskometer

Level of Risk in the Scheme

Moderately

Investors understand that their principal will be at Moderately High risk

Baroda Dynamic Equity Fund

HYBRID DYNAMIC ASSET ALLOCATION

Investment objective

The scheme seeks 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.

Performance Ratios

  • Std. Dev : -
  • Alpha : -
  • Beta : -
  • Sharpe : -
  • Sortino : -

Fund Manager

  • Profile

    Alok Sahoo

    Mr. Sahoo is a B.E and PGDM from XIM Bhubaneshwar.

    Prior to joining Baroda AMC he has worked with UTI Mutual Fund and HSBC Mutual Fund.

  • Profile

    Sanjay Chawla

    Mr. Sanjay Chawla holds a Masters degree in Management Studies from BITS, Pilani.

    Prior to joining Baroda Mutual Fund, he worked as Senior Fund Manager with BSL AMC. Before joining Birla, he worked as Head of Research with SBI Capital Markets and has worked in various capacities in equity research space in Motilal Oswal Securities, IDBI Capital Markets, SMIFS Securities, IIT Invest Trust & Lloyds Securities.

  • Profile

    Dipak Acharya

    Mr.Acharya is M.Com., AICWA, CAIIB & PGPMS

    He has been working in the investment area in the asset management industry for over 15 years now. He has been with the organization since September 2008. He was also the Fund Manager at BoB Mutual Fund from August 2003. Prior to this, Mr. Acharya was with Bank of Baroda, where he worked in the Treasury Dept. and Credit Dept for 10 years.

Baroda Mutual Fund

TOTAL AUM:

₹ 10,645 Crs

As on Jun 30, 2021

  • Email: info@barodapioneer.in
  • Phone: +91 22-3074 1000
  • Address: 501, Raheja Titanium,
    Western Express Highway,
    Goregoan, (E)
    Mumbai, 400063

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Frequently asked questions

How are the returns of Baroda Dynamic Equity Fund ?

The Baroda Dynamic Equity Fund is a 2 yrs 10 m old fund and has delivered average annual returns of 19.31533239995471% since inception.

Baroda Dynamic Equity Fund Returns

1-YearSince Inception
28.75%19.31533239995471%

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of Baroda Dynamic Equity Fund for Aug 30, 2021 is 16.39.

On ETMONEY, Investing in Baroda Dynamic Equity Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -

  1. Click on the Invest Now Button present on the top right-hand side.
  2. Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
  3. Provide few more details needed including the bank account from which you will be making the payment and confirm.
  4. Thats it. Your SIP or one-time investment in Baroda Dynamic Equity Fund is done.

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of Baroda Dynamic Equity Fund is 1.15%. .

Redeeming your investments in Baroda Dynamic Equity Fund is super easy. If you have invested in this fund via ETMONEY, just login into the app, go to the investment section and put the redemption request.

If you have invested in Baroda Dynamic Equity Fund from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolios equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesnt update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of Baroda Dynamic Equity Fund is ₹ 1,397 Crs.

The Baroda Dynamic Equity Funds equity portion has been invested in the stocks of the following companies

CompanyPercentage of Portfolio
Infosys Ltd.6.1%
ICICI Bank Ltd.3.89%
Hindalco Industries Ltd.2.95%
HDFC Bank Ltd.2.58%
Reliance Industries Ltd.2.4%
Axis Bank Ltd.2.13%
Sun Pharmaceutical Inds. Ltd.2.09%
Steel Authority Of India Ltd.2.07%
Reliance Industries Ltd - PPE1.92%
Tata Power Co. Ltd.1.78%

The Baroda Dynamic Equity Funds equity portion is primarily invested in the following sectors -

SectorPercentage of Portfolio
Financial14.43%
Technology10.35%
Metals8.53%
Energy6.82%
FMCG4.89%
Automobile4.33%
Services4.04%
Healthcare3.55%
Construction3.18%
Chemicals2.13%

The credit rating of the instruments in which the fund invests represents the quality of the borrower.

The Baroda Dynamic Equity Funds debt portions allocation by credit quality is given below

Credit QualityPercentage of Portfolio
Cash21.1%
SOV15.44%
AAA10.27%

The top 3 debt holdings of Baroda Dynamic Equity Fund are as follows

Holding NamePercentage of Portfolio
Reserve Bank of India3.53%
National Bank For Agriculture & Rural Development3.15%
Reliance Industries Ltd.2.86%

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