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Baroda Dynamic Equity Fund - Direct (D)

Fund Class : Hybrid - Equity Oriented
Fund House : Baroda Mutual Fund
Aum(Rs Cr) : 335.46
NAV 07 Jul 2020 11.85 0.06
(0.51%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 389.89
535.46

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.49 5.15 4.59 10.03 -
Sensex 2.58 5.7 -11 -6.18 15.84
Nifty 2.64 5.29 -10.97 -7.38 10.76

Fund Features

Types of Scheme Dividend
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 2020
Category Share (%)
Certificate of Deposits 1.30
Corporate Debts 15.35
Equity 76.80
Govt. Securities 3.48
Net CA & Others 0.14
Reverse Repo 1.94
Rights 0.06
T Bills 0.93
› More
   As On 31 May 2020
Sector Name Amount
Auto Ancillaries 1.10
Automobiles - Passenger Cars 1.31
Automobiles - Tractors 2.02
Banks - Private Sector 11.40
Breweries & Distilleries 1.33
Cement - North India 1.82
Chemicals 2.06
Computers - Software - Large 7.70
› More
   As On 31 May 2020
Company Name
Reliance Inds. 6.15
Hind. Unilever 4.42
ICICI Bank 3.87
Infosys 3.87
Bharti Airtel 3.51
Divi's Lab. 2.90
H D F C 2.63
HDFC Bank 2.49
› 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