Baroda Dynamic Equity Fund - Direct (G)

Fund Class : Hybrid - Equity Oriented
Fund House : Baroda Mutual Fund
Aum(Rs Cr) : 335.46
NAV 22 Jan 2019 10.22 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 345.18
345.18
52-WEEk 335.46
345.18

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.49 - - -
Sensex -0.59 1.03 -1.66 -0.09 47.77
Nifty -0.54 0.72 -2.28 -2.28 45.93

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 Dec 2018
Category Share (%)
CBLO 1.34
Certificate of Deposits 14.20
Commercial Paper 2.79
Corporate Debts 10.66
Equity 66.91
Fixed Deposits 2.03
Net CA & Others 2.07
› More
   As On 31 Dec 2018
Sector Name Amount
Auto Ancillaries 1.94
Automobiles - LCVs / HCVs 1.56
Automobiles - Passenger Cars 0.58
Automobiles - Scooters And 3 - Wheelers 0.39
Banks 14.20
Banks - Private Sector 17.09
Banks - Public Sector 0.98
Cigarettes 4.08
› More
   As On 31 Dec 2018
Company Name
HDFC Bank 4.61
Reliance Inds. 4.39
Axis Bank 4.21
ITC 4.08
TCS 3.62
ICICI Bank 3.34
H D F C 3.08
Cummins India 2.95
› More

Fund DETAILS

Asset Management Co.

Registered Address

Baroda Pioneer Asset Management Company Lt,

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

Phone: 022-30741000/022-42197999 | Fax: 022-30741001

Email: info@barodapioneer.in

Website: www.barodapioneer.in