Moneycontrol
Get App
you are here:

Baroda Dynamic Equity Fund - Direct - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
  • NAV
    : ₹ 10.77 0.28%
    (as on 26th June, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 67.08% investment in indian stocks of which 53.25% is in large cap stocks, 12.4% is in mid cap stocks, 1.43% in small cap stocks.Fund has 24.6% investment in Debt of which , 23.74% in funds invested in very low risk securities..

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 26th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Jun-19 10084.30 0.84% - 0.62% 7/20
1 Month 24-May-19 10027.90 0.28% - 0.27% 16/20
3 Month 26-Mar-19 10237.60 2.38% - 2.38% 15/20
6 Month 26-Dec-18 10716.40 7.16% - 5.76% 6/18
YTD 01-Jan-19 10610.80 6.11% - 1.57% 17/20
Since Inception 13-Nov-18 10770.00 7.70% 12.79% 9.76% 13/19

SIP Returns (NAV as on 26th June, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st May,2019)

Equity Holding : 67.08% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 67.08%
No of Stocks : 39 (Category Avg - 75.26) | Large Cap Investments : 53.25%| Mid Cap Investments : 12.4% | Small Cap Investments : 1.43% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Axis Bank Ltd. Banks 215 5.49% 0.12% 3.27% (Feb 2019) 0% (Jun 2018) 2.66 L 0.00
Reliance Industries Ltd. Refineries/marketing 146.3 3.74% -0.29% 2.43% (Feb 2019) 0% (Jun 2018) 1.10 L 0.00
Bajaj Finance Ltd. Nbfc 138.7 3.54% 0.28% 1.09% (Jan 2019) 0% (Jun 2018) 40.00 k 0.00
ICICI Bank Ltd. Banks 135.6 3.46% 0.03% 3.18% (Nov 2018) 0% (Jun 2018) 3.20 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 135.3 3.46% 0.63% 2.18% (Jan 2019) 0% (Jun 2018) 62.00 k 8.00 k
State Bank Of India Banks 110.7 2.83% 1.20% 0.86% (Dec 2018) 0% (Jun 2018) 3.14 L 1.14 L
Larsen & Toubro Ltd. Engineering, designing, construction 109 2.78% 0.30% 2.48% (Apr 2019) 0% (Jun 2018) 70.00 k 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 99.6 2.54% 0.70% 1.84% (Apr 2019) 0% (Jun 2018) 14.50 k 4.00 k
Titan Company Ltd. Gems, jewellery and watches 92.7 2.37% 0.08% 2.29% (Apr 2019) 0% (Jun 2018) 75.00 k 0.00
Jindal Steel & Power Ltd. Steel 86.4 2.21% -0.32% 0.38% (Nov 2018) 0% (Jun 2018) 5.40 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 13 (Category Avg - 13.21) | Modified Duration 0.15 Years (Category Avg - 1.10)| Yield to Maturity - -- (Category Avg - 7.95%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.27%
CD 2.03% 1.40%
NCD-ST 0.86% 0.05%
T-Bills 0.00% 0.05%
CP 2.54% 0.94%
NCD & Bonds 19.17% 13.20%
PTC 0.00% 0.33%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 23.74% 14.87%
Moderate Risk 0.00% 0.00%
High Risk 0.86% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
CBLO CBLO 1.84%
FD - HDFC Bank Ltd. FD 1.79%
Net Receivables Net Receivables 1.36%
FD - HDFC Bank Ltd. FD 1.02%
FD - HDFC Bank Ltd. FD 0.77%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Balanced Advantage Fund - Direct Plan - Growth (Adjusted NAV) NA 42592.25 1.96 4.61 11.72 16.06 15.51
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 42592.25 1.96 4.61 11.72 16.06 16.98
Reliance Balanced Advantage Fund - Direct Plan - Growth NA 1876.37 0.84 3.16 7.88 9.75 13.89
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 29104.88 0.65 2.94 6.10 8.89 11.63
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth NA 2802.98 0.67 2.52 5.73 8.78 11.66
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth NA 884.37 0.71 2.19 4.33 8.68 9.22
Union Balanced Advantage Fund - Direct Plan - Growth NA 541.74 0.65 2.64 6.35 8.26 0.00
L&T Dynamic Equity Fund - Direct Plan - Growth NA 546.90 0.74 2.60 5.71 5.97 8.89
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 1443.76 -0.24 2.93 5.81 5.63 10.26
Axis Dynamic Equity Fund - Direct Plan - Growth NA 2328.28 -0.52 2.15 4.78 5.26 0.00

More Funds from Baroda Pioneer Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 4 is/are ranked 3 * , 3 is/are ranked 1 * , and 9 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Liquid Fund - Plan B (Direct) - Growth 4 6430.31 0.58 1.86 3.67 7.61 7.24
Baroda Credit Risk Fund - Plan B (Direct) - Growth 3 981.11 -1.30 -0.71 0.94 4.80 8.15
Baroda Multi Cap Fund - Plan B (Direct) - Growth 1 819.51 0.71 3.64 10.56 4.46 10.93
Baroda Hybrid Equity Fund - Plan B (Direct) - Growth 3 653.24 -0.93 0.84 5.09 1.82 10.01
Baroda Treasury Advantage Fund - Plan B (Direct) - Growth 1 487.89 -16.53 -16.63 -15.25 -12.20 0.87
Baroda Dynamic Equity Fund - Direct - Growth NA 391.52 0.28 2.38 7.16 0.00 0.00
Baroda Ultra Short Duration Fund - Direct Plan - Growth NA 375.05 0.64 2.09 4.02 8.30 0.00
Baroda Short Term Bond Fund - Plan B (Direct) - Growth 3 316.21 0.96 2.55 4.57 9.13 8.80
Baroda ELSS - 96 - Plan B (Direct) - Growth 1 158.32 0.34 2.18 6.60 -1.40 9.46
Baroda Mid-cap Fund - Plan B (Direct) - Growth 3 47.72 0.21 1.18 3.40 -3.97 11.11

Forum

View More