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Baroda Dynamic Equity Fund - Direct - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
  • NAV
    : ₹ 14.01 0.43%
    (as on 24th November, 2020)
Crisil Rank

Not Ranked

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

Fund has 65.38% investment in indian stocks of which 45.03% is in large cap stocks, 12.04% is in mid cap stocks, 1.89% in small cap stocks.Fund has 17.02% investment in Debt of which 6.09% in Government securities, 9.36% in funds invested in very low risk securities..

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Returns (NAV as on 24th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Nov-20 10100.90 1.01% - 0.96% 8/23
1 Month 23-Oct-20 10549.70 5.50% - 4.92% 7/23
3 Month 24-Aug-20 10945.30 9.45% - 6.40% 2/23
6 Month 22-May-20 13317.50 33.17% - 23.68% 1/23
YTD 01-Jan-20 12300.30 23.00% - 9.13% 1/22
1 Year 22-Nov-19 12486.60 24.87% 24.64% 11.12% 1/21
2 Year 22-Nov-18 13968.10 39.68% 18.11% 10.29% 1/18
Since Inception 13-Nov-18 14010.00 40.10% 18.04% 10.76% 2/23

SIP Returns (NAV as on 24th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Nov-19 12000 14694.59 22.45 % 43.67 %
2 Year 22-Nov-18 24000 30686.51 27.86 % 25.49 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Equity Holding : 65.38% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 65.38%
No of Stocks : 40 (Category Avg - 70.00) | Large Cap Investments : 45.03%| Mid Cap Investments : 12.04% | Small Cap Investments : 1.89% | Other : 6.42%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 473.3 6.61% 0.28% 8.02% (Aug 2020) 3.48% (Feb 2020) 12.06 L 5.50 k
Reliance Industries Ltd. Refineries/marketing 472.5 6.60% -1.04% 7.82% (Jun 2020) 3.45% (Mar 2020) 2.30 L 0.00
Infosys Ltd. Computers - software 466.7 6.52% 2.17% 6.52% (Oct 2020) 2.64% (Feb 2020) 4.40 L 1.50 L
HDFC Bank Ltd. Banks 313.6 4.38% 0.13% 4.61% (Nov 2019) 1.25% (Mar 2020) 2.65 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 225.3 3.15% 1.08% 6.25% (Nov 2019) 1.74% (Feb 2020) 1.17 L 37.10 k
Bharti Airtel Ltd. Telecom - services 196.5 2.75% 0.62% 4.04% (Mar 2020) 1.26% (Dec 2019) 4.53 L 1.13 L
Dabur India Ltd. Personal care 153.4 2.14% 0.92% 2.14% (Oct 2020) 0% (Nov 2019) 3.00 L 1.40 L
City Union Bank Ltd. Banks 140.3 1.96% -0.01% 1.97% (Sep 2020) 0% (Nov 2019) 9.50 L 0.00
Ipca Laboratories Ltd. Pharmaceuticals 138.8 1.94% 0.01% 1.94% (Oct 2020) 0% (Nov 2019) 60.00 k 0.00
Axis Bank Ltd. Banks 137.9 1.93% 0.16% 2.77% (Apr 2020) 0.48% (Jan 2020) 2.80 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 19 (Category Avg - 15.32) | Modified Duration 4.37 Years (Category Avg - 1.98)| Yield to Maturity - -- (Category Avg - 5.17%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 6.09% 2.60%
CD 0.68% 0.03%
T-Bills 0.00% 0.72%
NCD & Bonds 10.25% 12.89%
CP 0.00% 0.24%
PTC 0.00% 0.12%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 6.09% 3.32%
Low Risk 9.36% 12.96%
Moderate Risk 1.57% 0.31%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.01%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 14.44%
MF Units MF Units 5.60%
Housing Development Finance Corporation Ltd. - Warrants Warrants 0.78%
Net Receivables Net Receivables -3.22%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

    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
Union Balanced Advantage Fund - Direct Plan - Growth NA 509.34 5.62 9.21 32.29 19.58 0.00
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 1692.29 6.05 8.32 26.70 18.95 10.53
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth NA 2349.45 8.57 9.77 32.21 13.78 8.26
Tata Balanced Advantage Fund - Direct Plan - Growth NA 1172.11 3.99 6.22 22.54 13.12 0.00
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth NA 1746.92 4.95 6.84 22.64 13.03 9.33
Shriram Balanced Advantage Fund - Direct Plan - Growth NA 40.60 4.25 6.87 19.86 12.60 0.00
Kotak Balanced Advantage Fund - Direct Plan - Growth NA 4784.31 3.91 6.17 28.02 12.58 0.00
L&T Balanced Advantage Fund - Direct Plan - Growth NA 850.88 2.33 3.41 18.14 12.30 8.56
IDFC Dynamic Equity Fund - Direct Plan - Growth NA 1087.54 3.02 4.83 22.22 12.26 8.21
BNP Paribas Dynamic Equity Fund - Direct Plan - Growth NA 153.19 2.93 4.86 20.50 10.79 0.00

More Funds from Baroda Pioneer Mutual Fund

Out of 20 mutual fund schemes offered by this AMC, 5 is/are ranked 3 * , 2 is/are ranked 2 * , 2 is/are ranked 1 * , and 11 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 2 3042.89 0.27 0.83 1.65 4.46 6.29
Baroda Multi Cap Fund - Plan B (Direct) - Growth 3 827.02 9.96 12.94 40.74 13.77 4.14
Baroda Dynamic Equity Fund - Direct - Growth NA 715.47 5.50 9.45 33.17 24.64 0.00
Baroda Short Term Bond Fund - Plan B (Direct) - Growth 1 579.74 0.55 2.22 5.07 8.40 8.56
Baroda Large and Mid Cap Fund - Direct Plan - Growth NA 549.75 8.15 0.00 0.00 0.00 0.00
Baroda Hybrid Equity Fund - Plan B (Direct) - Growth 3 409.59 6.63 10.55 32.99 12.01 3.75
Baroda Equity Savings Fund - Direct Plan - Growth NA 374.24 1.67 3.29 13.28 12.19 0.00
Baroda Ultra Short Duration Fund - Direct Plan - Growth NA 267.85 0.34 1.11 2.14 5.53 0.00
Baroda Overnight Fund - Direct Plan - Growth NA 249.17 0.25 0.77 1.54 3.64 0.00
Baroda Credit Risk Fund - Plan B (Direct) - Growth 2 238.79 1.07 4.11 8.39 2.50 4.18

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