Overview (as on 04 Aug 2021)

NAV

₹16.08

1y returns

30.414%

Fund AUM

₹1,248 Cr

Expense Ratio

0.86%

Min SIP

₹500

Min Lumpsum

₹5,000

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Financial Services
24.79%
Basic Materials
18.81%
Tech
16.67%
Defensive
7.95%
Consumer
7.30%
Industrials
7.05%
Health
4.99%
Communication
4.89%
Energy
4.45%
Utilities
3.10%
Size Breakup
Large Cap
79.52%
Mid Cap
17.17%
Small Cap
3.31%

Key Metrics

Yield to Maturity 

4.79%

Modified Duration 

2.29 yr

Sharpe Ratio 

0.0

Std deviation 

0.0%

Holdings

  • Holding Name

    Type

    Holding Percentage

    INDProtect

  • Treps

    Cash

    6.79%

  • Infosys Ltd

    Technology

    Equity

    6.70%

  • ICICI Bank Ltd

    Financial Services

    Equity

    3.77%

  • Reliance Industries Limited

    CRISIL A1+

    Debt

    3.19%

  • HDFC Bank Ltd

    Financial Services

    Equity

    3.03%

Fund Details

Investment Objectives
The primary objective of the Scheme is to generate capital appreciation by investing in a portfolio of equity or equity linked securities while the secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation.
Scheme Name
Baroda Dynamic Equity Fund Direct Growth
Scheme Document
Exit Load

For 0 - 1 Years: 1%

After 1 Years : 0%

Plan Started
14 November, 2018
Fund Manager
Sanjay Chawla
Fund House Details
Fund House
Baroda Asset Management India Limited
Email
info@barodapioneer.in
Phone
+912230741001
Address
Baroda Pioneer Asset Management Company Limited,501 TITANIUM, 5TH Floor,,Western Express Highway,,Goregaon (E)

Other Related Plans

Peer Funds

Baroda Dynamic Equity Fund Direct Growth

NAV

₹16.08

INDmoney Analysis

    warning

    Fund is in Top 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Sanjay Chawla
Sanjay Chawla

leader

Qualifications
MMS
Work Experience
"Overall experience of 22 years with over 15 years experience in Equity Research. Prior to this, worked with SBI Capital Markets."
Dipak Acharya
Dipak Acharya

manager

Qualifications
M.Com. AICWA, CAIIB and PGPMS
Work Experience
"He is an M.Com. with the added qualifications of AICWA, CAIIB and PGPMS. He is the Fund Manager for the equity schemes of Baroda Pioneer Mutual Fund and has been with the organization since September 2008. Prior to this, Mr. Acharya was with Bank of Baroda for 10 years, where he worked in the Treasury Dept. and Credit Dept"

Finzoom Investment Advisors Private Limited (Brand Name - INDmoney, INDwealth, IND.app, IND.money, INDsave.com) makes no warranties or representations, express or implied, on products and services offered through the platform. It accepts no liability for any damages or losses, however, caused in connection with the use of, or on the reliance of its advisory or related services.

Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs. Performance and returns of any investment portfolio can neither be predicted nor guaranteed.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

Marketing and distribution of various financial products such as loans, deposits and Insurance are powered by Finzoomers Services Private Limited.

INDmoney, INDwealth, IND.app are brand and product of Finzoom Investment Advisors (P) Limited.

© Finzoom Investment Advisors Private Limited

[SEBI RIA Registration No: INA100012190] [Type of Registration: Non-Individual] [Validity of registration: December 17, 2018-Perpetual] [Address: 616, 6th Floor, Suncity Success Tower, Golf Course Extension Road, Sector – 65, Gurugram, Haryana- 122005] [Principal Officer details: Mr. Gaurav Sharma, Email id: principalofficer@indwealth.in, Contact No. 8800826254] [Corresponding SEBI local office address: Securities and Exchange Board of India, Local Office, First Floor, SCO 127-128, Sector 17C, Chandigarh-160017]

[ARN - 151913] [Platform Partner : BSE (Member code-24801)] [CIN - U67190HR2018PTC073294] [GST No : 06AADCF3538Q1Z8]

Finzoomers Services Private Limited - [Registered address: 624-625, 6th Floor, Suncity Success Tower, Golf Course Extension Road, Sector - 65 Gurugram – HR- 122005] [IRDAI Corporate Agent (Composite) Registration No- CA0744 Validity till - 02/03/2024] [Principal Officer- Mr. Ankur Goyal, Principal Officer email id- po@finzoomers.in] [CIN: U74990HR2020PTC086201] [GST No: 06AAECF0692E1ZV] [Email id: insurancesupport@indmoney.com]