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NAV as of(Aug 30, 2021)
₹ 16.39 1.05 % 1-D Change
Returns since inception
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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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Total investment Invested
Current value of investment Current value
You would have earned ₹ 1,001 more by investing in ETMONEY Direct Plan
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.
- 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
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|Fund name||Annual Return %||Consistency||Value Research Rating|
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Investors understand that their principal will be at Moderately High risk
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.
- Std. Dev : -
- Alpha : -
- Beta : -
- Sharpe : -
- Sortino : -
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.
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.
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.
- Email: email@example.com
- Phone: +91 22-3074 1000
- Address: 501, Raheja Titanium,
Western Express Highway,
Allocation Break-up by Holdings
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%
Tata Steel Ltd.1.52%
Indian Railway Catering & Tourism Corpn. Ltd.1.5%
Bharti Airtel Ltd.1.47%
Indian Energy Exchange Ltd.1.39%
Tata Consultancy Services Ltd.1.36%
Tech Mahindra Ltd.1.3%
Dabur India Ltd.1.29%
Larsen & Toubro Ltd.1.26%
Asian Paints Ltd.1.22%
SBI Cards & Payments Services Ltd.1.11%
Odisha Cement Ltd.1.1%
Sona BLW Precision Forgings Ltd.0.99%
Sun TV Network Ltd.0.93%
JSW Steel Ltd.0.93%
Sudarshan Chemical Inds. Ltd.0.91%
Ultratech Cement Ltd.0.82%
Housing Development Finance Corpn. Ltd.0.81%
Radico Khaitan Ltd.0.81%
Nazara Technologies Ltd.0.8%
Polycab India Ltd.0.8%
Persistent Systems Ltd.0.79%
Bharat Electronics Ltd.0.79%
Nestle India Ltd.0.76%
Can Fin Homes Ltd.0.73%
Ashok Leyland Ltd.0.71%
JB Chemicals & Pharmaceuticals Ltd.0.66%
Hindustan Unilever Ltd.0.66%
Jindal Steel & Power Ltd.0.66%
Maruti Suzuki India Ltd.0.64%
Indusind Bank Ltd.0.63%
Mahindra & Mahindra Ltd.0.61%
Motherson Sumi Systems Ltd.0.59%
Zydus Wellness Ltd.0.58%
Tata Motors Ltd.0.56%
Ipca Laboratories Ltd.0.45%
Hindustan Petroleum Corpn. Ltd.0.42%
Indraprastha Gas Ltd.0.3%
Tata Global Beverages Ltd.0.27%
Minda Industries Ltd.0.23%
Allocation Break-up by Sectors
Allocation Break-up by Holdings
Reserve Bank of India3.53%
National Bank For Agriculture & Rural Development3.15%
Reliance Industries Ltd.2.86%
Rural Electrification Corpn. Ltd.2.13%
Larsen & Toubro Ltd.0.88%
HDFC Bank Ltd.0.78%
Hindalco Industries Ltd.0.75%
Aditya Birla Housing Finance Ltd.0.67%
Aspire Home Finance Corporation Ltd.0.41%
Power Finance Corpn. Ltd.0.37%
Indusind Bank Ltd.0.36%
Aditya Birla Finance Ltd.0.21%
Housing & Urban Development Corpn. Ltd.0.15%
Indian Oil Corpn. Ltd.0.14%
Indian Railway Finance Corpn. Ltd.0.14%
National Highways Authority of India Ltd.0.13%
Bank Of Baroda0.07%
Allocation Break-up by Credit Quality
Cash & Call Money4.53%
Allocation Break-up by Instruments
Non Convertible Debenture4.31%
State Development Loan1.1%
Central Government Loan0.72%
Additional Tier 1 Bond0.43%
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Frequently asked questions
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
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 -
- Click on the Invest Now Button present on the top right-hand side.
- Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
- Provide few more details needed including the bank account from which you will be making the payment and confirm.
- 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
|Company||Percentage of Portfolio|
|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 - PPE||1.92%|
|Tata Power Co. Ltd.||1.78%|
The Baroda Dynamic Equity Funds equity portion is primarily invested in the following sectors -
|Sector||Percentage of Portfolio|
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 Quality||Percentage of Portfolio|
The top 3 debt holdings of Baroda Dynamic Equity Fund are as follows
|Holding Name||Percentage of Portfolio|
|Reserve Bank of India||3.53%|
|National Bank For Agriculture & Rural Development||3.15%|
|Reliance Industries Ltd.||2.86%|
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