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Baroda Dynamic Equity Fund - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
  • NAV
    : ₹ 10.51 -0.19%
    (as on 22nd July, 2019)
Crisil Rank

Not Ranked

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

Fund has 66.12% investment in indian stocks of which 54.71% is in large cap stocks, 10.04% is in mid cap stocks, 1.37% in small cap stocks.Fund has 22.23% investment in Debt of which , 21.93% in funds invested in very low risk securities..

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Returns (NAV as on 22nd July, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Jul-19 9924.50 -0.75% - -0.60% 10/21
1 Month 21-Jun-19 9915.10 -0.85% - -0.95% 7/20
3 Month 22-Apr-19 9981.00 -0.19% - -0.68% 15/20
6 Month 22-Jan-19 10324.20 3.24% - 2.85% 8/18
YTD 01-Jan-19 10375.10 3.75% - -0.28% 14/20
Since Inception 13-Nov-18 10510.00 5.10% 7.50% 8.19% 15/20

SIP Returns (NAV as on 22nd July, 2019)

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

Tax Treatment

Portfolio (Updated on 30th Jun,2019)

Equity Holding : 66.12% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 66.12%
No of Stocks : 40 (Category Avg - 71.84) | Large Cap Investments : 54.71%| Mid Cap Investments : 10.04% | Small Cap Investments : 1.37% | 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 215.1 5.38% -0.11% 3.27% (Feb 2019) 0% (Jul 2018) 2.66 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 162.2 4.06% 0.60% 2.18% (Jan 2019) 0% (Jul 2018) 74.00 k 12.00 k
Bajaj Finance Ltd. Nbfc 147.2 3.68% 0.14% 1.09% (Jan 2019) 0% (Jul 2018) 40.00 k 0.00
ICICI Bank Ltd. Banks 139.9 3.50% 0.04% 3.18% (Nov 2018) 0% (Jul 2018) 3.20 L 0.00
Reliance Industries Ltd. Refineries/marketing 137.8 3.45% -0.29% 2.43% (Feb 2019) 0% (Jul 2018) 1.10 L 0.00
State Bank Of India Banks 113.4 2.84% 0.01% 0.86% (Dec 2018) 0% (Jul 2018) 3.14 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 108.7 2.72% -0.06% 2.48% (Apr 2019) 0% (Jul 2018) 70.00 k 0.00
Titan Company Ltd. Gems, jewellery and watches 100.1 2.50% 0.13% 2.29% (Apr 2019) 0% (Jul 2018) 75.00 k 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 94.8 2.37% -0.17% 1.84% (Apr 2019) 0% (Jul 2018) 14.50 k 0.00
HDFC Bank Ltd. Banks 88.6 2.22% 0.98% 1.22% (Apr 2019) 0% (Jul 2018) 36.25 k 16.25 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 14 (Category Avg - 13.32) | Modified Duration 0.15 Years (Category Avg - 0.97)| Yield to Maturity - -- (Category Avg - 7.89%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.14%
CD 3.78% 1.22%
NCD-ST 0.30% 0.02%
T-Bills 0.00% 0.05%
CP 2.61% 0.81%
NCD & Bonds 15.54% 12.59%
PTC 0.00% 0.32%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 21.93% 14.47%
Moderate Risk 0.00% 0.00%
High Risk 0.30% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
CBLO CBLO 5.26%
FD - HDFC Bank Ltd. FD 1.75%
FD - HDFC Bank Ltd. FD 1.75%
Net Receivables Net Receivables 1.39%
FD - HDFC Bank Ltd. FD 0.75%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 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 - Growth 4 43168.36 -2.70 0.83 6.13 11.29 11.74
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 43168.36 -2.70 0.83 6.13 11.29 10.38
Reliance Balanced Advantage Fund - Growth NA 2040.11 -1.50 -0.26 3.84 6.07 9.37
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth NA 864.49 -0.18 0.98 2.86 6.01 6.42
ICICI Prudential Balanced Advantage Fund - Growth 2 28708.52 -1.25 0.28 3.74 5.97 8.09
Union Balanced Advantage Fund - Growth NA 551.04 -0.74 0.66 3.70 5.20 0.00
Aditya Birla Sun Life Balanced Advantage Fund - Growth 2 2765.65 -1.29 -0.15 3.03 5.10 7.36
L&T Dynamic Equity Fund - Growth NA 544.34 -0.77 0.40 3.20 2.76 6.41
IDFC Dynamic Equity Fund - Regular Plan - Growth NA 1070.62 -1.64 0.00 2.40 1.68 6.12
Principal Balanced Advantage Fund - Growth NA 214.13 -0.34 -2.07 -0.44 1.44 5.10

More Funds from Baroda Pioneer Mutual Fund

Out of 18 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 4 is/are ranked 3 * , 1 is/are ranked 2 * , 2 is/are ranked 1 * , and 10 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Liquid Fund - Plan A - Growth 4 5282.53 0.55 1.72 3.55 7.45 7.11
Baroda Credit Risk Fund - Plan A - Growth 3 886.20 0.54 -0.68 0.70 3.93 6.81
Baroda Multi Cap Fund - Plan A - Growth 1 808.97 -3.80 -2.26 2.38 -1.40 6.08
Baroda Hybrid Equity Fund - Plan A - Growth 3 616.01 -2.47 -3.17 0.07 -2.91 5.79
Baroda Dynamic Equity Fund - Growth NA 399.75 -0.85 -0.19 3.24 0.00 0.00
Baroda Treasury Advantage Fund - Plan A - Growth 1 346.20 0.62 -16.56 -15.46 -12.44 0.44
Baroda Short Term Bond Fund - Plan A - Growth 3 288.83 1.11 3.10 4.93 8.97 8.14
Baroda Ultra Short Duration Fund - Growth NA 224.57 0.75 2.08 4.08 8.17 0.00
Baroda ELSS - 96 - Plan A - Growth NA 157.44 -3.36 -3.01 0.42 -5.70 5.00
Baroda Money Market Fund - Growth NA 80.13 0.81 0.00 0.00 0.00 0.00

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