Baroda Dynamic Equity Fund Direct Growth
Baroda Dynamic Equity Fund Direct Growth

Baroda Dynamic Equity Fund Direct Growth

Hybrid
Direct
High Risk
Dynamic Asset Allocation

NAV: ₹ 17.17 as on 27-10-2021

Fund Overview

Expense ratio
Expense ratio
0.81%
Benchmark
Benchmark
AUM
AUM
₹1485 Cr
Inception Date
Inception Date
14 November, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
146.15%

Fund Distribution

  • Equity 47.1%
  • Debt & Cash 52.9%
Size breakup
Large cap
75.33%
Mid cap
22.75%
Small cap
1.92%
Sector Allocation
Financial Services26.6%
Basic Materials18.4%
Tech13.9%
Industrial10.1%
Defensive8%
Health7.2%
Energy5.2%
Communication4.1%
Cyclical3.7%
Utilities2.6%
Real Estate0.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings128
Equity Holdings87
Debt Holdings41
Cash Offset For Derivatives
Cash Offset For Derivatives
19.1%
Infosys Ltd
Infosys Ltd
3.9%
ICICI Bank Ltd
ICICI Bank Ltd
3.8%
Treps
Treps
3.3%
Future on Reliance Industries Ltd
Future on Reliance Industries Ltd
2.8%
Reliance Industries Ltd
Reliance Industries Ltd
2.8%
HDFC Bank Ltd
HDFC Bank Ltd
2.7%
Hindalco Industries Ltd
Hindalco Industries Ltd
2.7%

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Dipak Acharya,Alok Sahoo,Sanjay Chawla
About the fund

About the fund

This fund has delivered an average annual returns of 20.1% since inception which is more than its category average return of 11.36%
Fund Allocations

Fund Allocations

This fund has an allocation of 47.1% in Equity, 27.3% in Debt and 25.6% in Cash related instruments
AUM size ₹1485 Cr

AUM size ₹1485 Cr

This fund has AUM of ₹1485 Cr which is less than its category average of ₹ 6654 Cr
Expense Ratio 0.81%

Expense Ratio 0.81%

This fund has an expense ratio of 0.81% which is less than its category average expense ratio of 1.45%

AMC details

Fund House
Baroda Asset Management India Limited
Email
info@barodapioneer.in
Phone
+912230741000
Address
Baroda Pioneer Asset Management Company Limited,501 TITANIUM, 5TH Floor,,Western Express Highway,,Goregaon (E)
We are a SEBI registered investement advisor