Fund Performance
Lumpsum
SIP
12.82
as on 08 Dec 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,360 today.
NAV Performance
Fund Information
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₹ 19.918
as on 08 Dec 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 1,580 Cr.
as on 31 Dec 2021 -
2.33%
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13 Nov 2018
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Nifty 50
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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 ₹ 19.918 as on 08 Dec 2023.
This fund has 5 years of track record. Since 31 Oct 2021 expense ratio of this fund is 2.33%. 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
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About Pratish Krishnan
Mr. Krishnan has done MMS in Finance Prior to joining Baroda Mutual Fund he has worked with Antique Stock Broking as Sr Analyst- IT, Telecom & Media, DSP Merrill Lynch as Vice President- Research, SBI Capital Markets as Sr. research Analyst, Cholamandalam DBS Finance LTD as Research Analyst.
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About Dipak Acharya
Mr.Acharya is M.Com., AICWA, CAIIB & PGPMS Prior to joining Baroda AMC in 2008 he has worked with BOB.
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About 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.
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About 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.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at 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 | 7.64% | 8.16% | 21.38% | 25.80% | 22.18% | 25.11% | 17.93% | 16.32% | 37.68% | 28.02% | 24.35% | 22.64% | 16.46% |
| Category Average | 4.16% | 4.00% | 10.51% | 14.30% | 9.78% | 11.39% | 10.97% | 12.13% | 21.51% | 14.91% | 12.24% | 12.50% | 11.11% |
| Baroda Dynamic Equity Fund | 5.97%₹ 10,597 | 5.24%₹ 10,523 | 13.01%₹ 11,301 | 16.00%₹ 11,600 | 24.12%₹ 13,514 | 10.44%₹ 12,197 | 17.11%₹ 28,405 | 12.82%₹ 14,360 | 13.98%₹ 44,327 | 14.80%₹ 19,958 | 15.37%₹ 88,151 | - | - |
| HDFC Balanced Advantage Fund | 7.64%₹ 10,763 | 8.16%₹ 10,816 | 20.87%₹ 12,087 | 25.80%₹ 12,579 | 37.68%₹ 14,326 | 22.18%₹ 14,927 | 28.02%₹ 31,353 | 25.11%₹ 19,583 | 24.35%₹ 51,270 | 17.93%₹ 22,834 | 22.64%₹ 1,05,213 | 16.32%₹ 45,432 | 16.46%₹ 2,84,642 |
| ICICI Prudential Balanced Advantage Fund | 3.93%₹ 10,393 | 4.72%₹ 10,472 | 10.42%₹ 11,041 | 13.99%₹ 11,399 | 19.60%₹ 13,237 | 11.07%₹ 12,335 | 14.64%₹ 27,754 | 12.99%₹ 14,425 | 12.90%₹ 43,644 | 12.42%₹ 17,966 | 13.57%₹ 84,307 | 12.40%₹ 32,213 | 11.64%₹ 2,19,838 |
| Edelweiss Balanced Advantage Fund | 4.88%₹ 10,487 | 4.33%₹ 10,433 | 10.54%₹ 11,053 | 13.35%₹ 11,334 | 20.66%₹ 13,303 | 8.73%₹ 11,821 | 14.17%₹ 27,631 | 12.88%₹ 14,382 | 11.94%₹ 43,039 | 13.45%₹ 18,806 | 14.01%₹ 85,228 | 12.11%₹ 31,408 | 11.81%₹ 2,21,807 |
| Kotak Balance Advantage Fund | 3.90%₹ 10,389 | 3.58%₹ 10,358 | 8.58%₹ 10,857 | 12.78%₹ 11,278 | 17.18%₹ 13,088 | 8.68%₹ 11,812 | 12.98%₹ 27,318 | 10.82%₹ 13,609 | 10.94%₹ 42,419 | 11.50%₹ 17,245 | 11.86%₹ 80,822 | - | - |
| Union Balanced Advantage Fund | 4.89%₹ 10,489 | 4.45%₹ 10,445 | 9.11%₹ 10,911 | 12.14%₹ 11,214 | 17.61%₹ 13,115 | 7.54%₹ 11,565 | 12.15%₹ 27,101 | 8.96%₹ 12,935 | 9.74%₹ 41,678 | 11.36%₹ 17,137 | 11.40%₹ 79,914 | - | - |
Portfolio Holdings
Top Sector Holdings of Baroda Dynamic Equity Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 11.51% | ₹ 200.17 Cr. |
| Computers - Software | 7.37% | ₹ 156.72 Cr. |
| Pharmaceuticals | 4.83% | ₹ 82.57 Cr. |
| Refineries/Marketing | 3.26% | ₹ 55.65 Cr. |
| Steel | 2.89% | ₹ 49.36 Cr. |
| Others | 70.14% | - |
Top Stock Holdings of Baroda Dynamic Equity Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Infosys Ltd. | 3.86% | ₹ 66.07 Cr. |
| ICICI Bank Ltd. | 3.37% | ₹ 57.59 Cr. |
| Reliance Industries Ltd. | 3.26% | ₹ 55.65 Cr. |
| HDFC Bank Ltd. | 2.81% | ₹ 48.08 Cr. |
| Sun Pharmaceutical Industries Ltd. | 2.71% | ₹ 46.26 Cr. |
| Others | 83.99% | - |
Top Debt Instrument Type holdings of Baroda Dynamic Equity Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| NCD & Bonds | 16.00% | ₹ 273.47 Cr. |
| GOI | 9.48% | ₹ 162.00 Cr. |
| CP | 0.80% | ₹ 13.72 Cr. |
| Others | 73.72% | - |
Top Debt Holdings of Baroda Dynamic Equity Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - Govt of India | 9.48% | ₹ 162.00 Cr. |
| Bond - National Bank for Agriculture & Rural Development | 3.13% | ₹ 53.46 Cr. |
| Bond - Axis Bank Ltd. | 2.20% | ₹ 37.63 Cr. |
| Bond - HDFC Bank Ltd. | 2.08% | ₹ 35.47 Cr. |
| Bond - Indian Railway Finance Corporation Ltd. | 1.53% | ₹ 26.14 Cr. |
| Others | 81.58% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 5.20% |
| Net Receivables | 2.59% |
| Warrants | 0.85% |