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Baroda Dynamic Equity Fund

Baroda Dynamic Equity Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

12.82

as on 08 Dec 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 14,360 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

  • ₹ 19.918

    as on 08 Dec 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 1,580 Cr.

    as on 31 Dec 2021
  • 2.33%

  • 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 ₹ 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

  • About Pratish Krishnan

    Picture of Pratish KrishnanMr. 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.
  • 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 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

Portfolio holdings pattern of Baroda Dynamic Equity Fund as on 10 Dec 2023 are listed below:

  • Equity Holdings:

    65.08%
  • Debt Holdings:

    26.28%
  • Others Holdings:

    8.64%

Top Sector Holdings of Baroda Dynamic Equity Fund

Name of SectorHolding PercentageHolding 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 StocksHolding PercentageHolding 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 TypeHolding PercentageHolding 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 InstrumentHolding PercentageHolding 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 TypeHolding Percentage
TREPS 5.20%
Net Receivables 2.59%
Warrants 0.85%