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Baroda Dynamic Equity Fund - Direct (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Baroda Mutual Fund
Aum(Rs Cr) : 335.46
NAV 18 Jun 2021 15.44 -0.01
(-0.06%)

NAV High-Low (in Rs)

ONE Mth 1187.94
1187.94
52-WEEk 566.47
1187.94

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.85 6.93 37.12 -
Sensex -0.25 4.29 11.46 53.02 47.25
Nifty -0.73 3.81 13.97 55.41 45.22

Fund Features

Types of Scheme Growth
Options Balanced
Assets Size (Rs in Cr) 335.46 (30 Nov 18)
Inception Date 22 Oct 18
Fund Manager Sanjay Chawla

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Certificate of Deposits 0.42
Corporate Debts 14.36
Equity 65.51
Govt. Securities 10.71
Reverse Repo 8.49
Warrants 1.12
› More
   As On 31 May 2021
Sector Name Amount
Aluminium and Aluminium Products 3.21
Auto Ancillaries 0.71
Automobiles - LCVs / HCVs 1.77
Automobiles - Passenger Cars 1.79
Banks - Private Sector 10.12
Breweries & Distilleries 0.64
Cables - Power 0.85
Cement - North India 0.85
› More
   As On 31 May 2021
Company Name
Infosys 6.20
ICICI Bank 4.16
HDFC Bank 3.22
Hindalco Inds. 3.21
H D F C 3.14
Axis Bank 2.65
Larsen & Toubro 2.59
Reliance Inds PP 2.45
› More

Fund DETAILS

Asset Management Co.

Registered Address

Baroda Asset Management Company Ltd,

501 TITANIUM 5TH FLOOR
WESTERN EXPRESS HIGHWAY
GOREGAON (E) MUMBAI - 400063.

Phone: +91 22 6848 1000 | Fax: +91 22 6848 1001

Email: info@barodamf.com

Website: www.barodamf.com