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Baroda Dynamic Equity Fund

Baroda Dynamic Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

3 Years

Invest Now

NAV Performance

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

Fund Information

  • ₹ 14.900

    as on 10 Jun 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 853 Cr.

    as on 10 Jun 2021
  • 2.39%

    since 31 Dec 2020
  • 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 ₹ 14.900 as on 10 Jun 2021.

This fund has 2 years of track record. Since 31 Dec 2020 expense ratio of this fund is 2.39%. 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 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 7.59% 7.54% 22.92% 54.12% 18.14% 13.32% 14.25% 12.69% 58.58% 31.77% 21.30% 15.22% 13.70%
Category Average 3.19% 3.43% 9.28% 27.55% 11.76% 9.07% 10.01% 11.25% 23.88% 18.24% 13.55% 10.58% 11.79%
Baroda Dynamic Equity Fund 2.41%₹ 10,240 2.19%₹ 10,219 7.50%₹ 10,750 35.45%₹ 13,545 24.88%₹ 13,554 18.14%₹ 13,964 23.92%₹ 30,228 - - - - - -
Edelweiss Balanced Advantage Fund 3.39%₹ 10,339 4.17%₹ 10,417 12.50%₹ 11,250 35.12%₹ 13,512 31.77%₹ 13,968 17.64%₹ 13,844 25.57%₹ 30,676 13.32%₹ 14,567 19.68%₹ 48,061 12.49%₹ 18,014 14.87%₹ 87,051 11.28%₹ 29,148 12.34%₹ 2,28,226
Union Balanced Advantage Fund 2.21%₹ 10,220 2.28%₹ 10,228 6.54%₹ 10,653 31.08%₹ 13,107 21.73%₹ 13,363 15.37%₹ 13,314 20.80%₹ 29,387 12.62%₹ 14,297 16.94%₹ 46,241 - - - -
HDFC Balanced Advantage Fund 7.59%₹ 10,758 6.82%₹ 10,681 22.92%₹ 12,292 54.12%₹ 15,412 58.58%₹ 15,523 13.10%₹ 12,796 31.77%₹ 32,383 12.45%₹ 14,231 21.30%₹ 49,154 14.25%₹ 19,471 15.22%₹ 87,805 11.71%₹ 30,293 13.70%₹ 2,45,381
Aditya Birla Sun Life Balanced Advantage Fund 3.62%₹ 10,362 5.33%₹ 10,533 10.54%₹ 11,053 34.79%₹ 13,479 30.94%₹ 13,919 13.77%₹ 12,947 22.21%₹ 29,766 11.42%₹ 13,844 16.76%₹ 46,120 11.77%₹ 17,450 12.20%₹ 81,502 - -
ICICI Prudential Balanced Advantage Fund 2.98%₹ 10,298 3.51%₹ 10,351 10.27%₹ 11,026 33.14%₹ 13,314 27.80%₹ 13,731 13.22%₹ 12,823 20.57%₹ 29,325 11.26%₹ 13,786 16.03%₹ 45,647 11.43%₹ 17,185 12.40%₹ 81,912 12.69%₹ 33,057 12.56%₹ 2,30,849

Portfolio Holdings

Portfolio holdings pattern of Baroda Dynamic Equity Fund as on 12 Jun 2021 are listed below:

  • Equity Holdings:

    65.20%
  • Debt Holdings:

    27.02%
  • Others Holdings:

    7.78%

Top Sector Holdings of Baroda Dynamic Equity Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 12.75% ₹ 140.12 Cr.
Computers - software 9.86% ₹ 108.36 Cr.
Refineries/marketing 5.03% ₹ 55.23 Cr.
Housing finance 3.87% ₹ 42.55 Cr.
Passenger/utility vehicles 3.80% ₹ 41.70 Cr.
Others 64.69% -

Top Stock Holdings of Baroda Dynamic Equity Fund

Name of StocksHolding PercentageHolding Values in Crore
Infosys Ltd. 6.58% ₹ 72.34 Cr.
ICICI Bank Ltd. 4.92% ₹ 54.07 Cr.
HDFC Bank Ltd. 3.83% ₹ 42.07 Cr.
Housing Development Finance Corporation Ltd. 3.32% ₹ 36.50 Cr.
Hindalco Industries Ltd. 2.88% ₹ 31.63 Cr.
Others 78.47% -

Top Debt Instrument Type holdings of Baroda Dynamic Equity Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 14.16% ₹ 155.61 Cr.
GOI 10.14% ₹ 111.43 Cr.
CP 2.27% ₹ 24.98 Cr.
CD 0.45% ₹ 4.95 Cr.
Others 72.98% -

Top Debt Holdings of Baroda Dynamic Equity Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 10.14% ₹ 111.43 Cr.
Bond - National Bank for Agriculture & Rural Development 4.00% ₹ 43.97 Cr.
Bond - Rural Electrification Corporation Limited 2.72% ₹ 29.86 Cr.
Bond - Bharat Petroleum Corporation Ltd. 2.27% ₹ 24.98 Cr.
Bond - Indian Railway Finance Corporation Ltd. 2.12% ₹ 23.20 Cr.
Others 78.75%

Other Holdings

Holding TypeHolding Percentage
TREPS 6.09%
Warrants 1.08%
Net Receivables 0.61%