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Baroda Dynamic Equity Fund

Baroda Dynamic Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

17.06

as on 03 Dec 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,049 today.

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NAV Performance

Baroda Dynamic Equity Fund performance graph for last 3 years
Performance of Baroda Dynamic Equity Fund for last 3 Years

Fund Information

  • ₹ 16.210

    as on 03 Dec 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 1,248 Cr.

    as on 03 Dec 2021
  • 2.16%

    since 31 May 2021
  • 13 Nov 2018

  • Hybrid - Dynamic Asset Allocation or Balanced Advantage

  • Nifty 50

  • Baroda Mutual Fund

    Show All Funds

Highlights of this fund

Baroda Dynamic Equity Fund is an Open-ended Hybrid Fund. The fund belongs to Dynamic Asset Allocation or Balanced Advantage category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 13 Nov 2018. This fund is offered by one of the top AMC (Assets Management Company) Baroda Mutual Fund. You can also view here all other Hybrid funds offered by Baroda Mutual Fund.

Latest NAV of the fund is ₹ 16.210 as on 03 Dec 2021.

This fund has 3 years of track record. Since 31 May 2021 expense ratio of this fund is 2.16%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund 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.

List of Fund Managers of Baroda Dynamic Equity Fund

  • About Dipak Acharya

    Picture of Dipak AcharyaMr.Acharya is M.Com., AICWA, CAIIB & PGPMS Prior to joining Baroda AMC in 2008 he has worked with BOB.
  • About Sanjay Chawla

    Picture of Sanjay ChawlaMr. 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.
  • About Alok Sahoo

    Picture of Alok SahooMr. 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.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 1.04% 6.64% 9.31% 33.09% 20.76% 17.06% 14.40% 13.57% 21.58% 30.28% 21.15% 15.50% 13.69%
Category Average -1.19% 1.26% 5.97% 16.87% 13.11% 11.16% 10.19% 12.50% 12.59% 17.49% 14.64% 10.75% 11.74%
Baroda Dynamic Equity Fund -0.73%₹ 9,926 2.34%₹ 10,233 9.31%₹ 10,930 17.81%₹ 11,780 16.13%₹ 13,020 20.76%₹ 14,590 23.81%₹ 30,203 17.06%₹ 16,049 20.77%₹ 48,806 - - - -
Edelweiss Balanced Advantage Fund -1.58%₹ 9,842 0.57%₹ 10,056 7.85%₹ 10,784 22.64%₹ 12,263 16.28%₹ 13,029 20.62%₹ 14,556 23.85%₹ 30,214 15.99%₹ 15,609 20.36%₹ 48,524 14.34%₹ 19,554 15.50%₹ 88,436 12.15%₹ 31,523 12.68%₹ 2,32,408
ICICI Prudential Balanced Advantage Fund -1.40%₹ 9,860 2.01%₹ 10,200 5.71%₹ 10,570 17.56%₹ 11,756 13.36%₹ 12,848 13.69%₹ 12,929 19.67%₹ 29,088 12.73%₹ 14,332 16.07%₹ 45,677 11.54%₹ 17,274 12.59%₹ 82,306 13.57%₹ 35,752 12.41%₹ 2,29,020
Aditya Birla Sun Life Balanced Advantage Fund -1.80%₹ 9,820 0.22%₹ 10,022 5.26%₹ 10,526 16.28%₹ 11,628 12.09%₹ 12,769 14.72%₹ 13,165 19.87%₹ 29,142 12.31%₹ 14,169 16.20%₹ 45,760 10.58%₹ 16,545 12.06%₹ 81,235 - -
HDFC Balanced Advantage Fund -3.22%₹ 9,677 3.64%₹ 10,363 7.34%₹ 10,734 33.09%₹ 13,309 21.58%₹ 13,355 17.51%₹ 13,813 30.28%₹ 31,979 14.05%₹ 14,840 21.15%₹ 49,064 14.40%₹ 19,608 15.00%₹ 87,353 13.21%₹ 34,624 13.69%₹ 2,45,290
Nippon India Balanced Advantage Fund -1.68%₹ 9,831 -0.17%₹ 9,983 5.41%₹ 10,541 19.21%₹ 11,921 12.89%₹ 12,819 13.67%₹ 12,925 19.10%₹ 28,936 11.69%₹ 13,938 15.14%₹ 45,073 12.24%₹ 17,822 11.70%₹ 80,506 13.32%₹ 34,953 12.01%₹ 2,24,177

Portfolio Holdings

Portfolio holdings pattern of Baroda Dynamic Equity Fund as on 07 Dec 2021 are listed below:

  • Equity Holdings:

    64.61%
  • Debt Holdings:

    26.53%
  • Others Holdings:

    8.86%

Top Sector Holdings of Baroda Dynamic Equity Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 12.38% ₹ 190.12 Cr.
Computers - Software 7.96% ₹ 122.45 Cr.
Refineries/Marketing 3.88% ₹ 98.16 Cr.
Steel 4.16% ₹ 63.86 Cr.
Pharmaceuticals 3.55% ₹ 55.62 Cr.
Others 68.07% -

Top Stock Holdings of Baroda Dynamic Equity Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 4.16% ₹ 63.84 Cr.
Reliance Industries Ltd. 3.88% ₹ 59.60 Cr.
Infosys Ltd. 3.81% ₹ 58.57 Cr.
HDFC Bank Ltd. 2.88% ₹ 44.32 Cr.
Hindalco Industries Ltd. 2.42% ₹ 37.22 Cr.
Others 82.85% -

Top Debt Instrument Type holdings of Baroda Dynamic Equity Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 15.11% ₹ 232.28 Cr.
GOI 10.54% ₹ 161.62 Cr.
CP 0.88% ₹ 13.53 Cr.
Others 73.47% -

Top Debt Holdings of Baroda Dynamic Equity Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 10.54% ₹ 161.62 Cr.
Bond - Axis Bank Ltd. 2.48% ₹ 38.11 Cr.
Bond - HDFC Bank Ltd. 2.33% ₹ 35.78 Cr.
Bond - Indian Railway Finance Corporation Ltd. 1.51% ₹ 23.18 Cr.
Bond - National Bank for Agriculture & Rural Development 1.23% ₹ 18.85 Cr.
Others 81.91%

Other Holdings

Holding TypeHolding Percentage
TREPS 6.98%
Net Receivables 0.96%
Warrants 0.92%