Baroda Dynamic Equity Fund Direct Growth

What If You Invested

1-time
Monthly SIP

₹1L

10L

This Fund's Returns

Profit (Absolute Return)

Fund Name

Expenses

CAGR Returns

Baroda Dynamic Equity Fund Direct Growth

Name: Baroda Dynamic Equity Fund Direct Growth
Brand: Baroda
SKU: F000011E50
Price: 17.17 INR
Availability: InStock

Hybrid

Direct

High Risk

Dynamic Asset Allocation

NAV: ₹ 17.17 as on 27-10-2021

Fund Overview

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

Top Holdings

All
Equity
Debt & Cash

Total Holdings128

Equity Holdings87

Debt Holdings41

Cash Offset For Derivatives	19.1%
Infosys Ltd	3.9%
ICICI Bank Ltd	3.8%
Treps	3.3%
Future on Reliance Industries Ltd	2.8%
Reliance Industries Ltd	2.8%
HDFC Bank Ltd	2.7%
Hindalco Industries Ltd	2.7%

See all

Fund Highlights

Fund Manager

Dipak Acharya,Alok Sahoo,Sanjay Chawla

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

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

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

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

info@barodapioneer.in

Phone

+912230741000

Address

Baroda Pioneer Asset Management Company Limited,501 TITANIUM, 5TH Floor,,Western Express Highway,,Goregaon (E)

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US stocks watchlist

Financial Services	26.6%
Basic Materials	18.4%
Tech	13.9%
Industrial	10.1%
Defensive	8%
Health	7.2%
Energy	5.2%
Communication	4.1%
Cyclical	3.7%
Utilities	2.6%
Real Estate	0.1%