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Baroda Dynamic Equity Fund - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
  • NAV
    : ₹ 13.6 0.37%
    (as on 24th November, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

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 10104.00 1.04% - 0.94% 7/23
1 Month 23-Oct-20 10534.50 5.35% - 4.80% 7/23
3 Month 24-Aug-20 10914.90 9.15% - 6.06% 2/23
6 Month 22-May-20 13242.50 32.42% - 22.89% 1/23
YTD 01-Jan-20 12153.70 21.54% - 7.91% 1/22
1 Year 22-Nov-19 12330.00 23.30% 23.09% 9.77% 1/21
2 Year 22-Nov-18 13572.90 35.73% 16.43% 9.07% 1/18
Since Inception 13-Nov-18 13600.00 36.00% 16.33% 9.65% 3/29

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 14591.98 21.6 % 41.93 %
2 Year 22-Nov-18 24000 30247.13 26.03 % 23.88 %
 

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 - Growth NA 509.34 5.57 9.05 31.81 18.76 0.00
Edelweiss Balanced Advantage Fund - Growth 2 1692.29 5.89 7.91 25.73 17.17 9.06
Aditya Birla Sun Life Balanced Advantage Fund - Growth 2 2349.45 8.46 9.46 31.45 12.55 7.06
Kotak Balanced Advantage Fund - Growth NA 4784.31 3.79 5.82 27.21 11.27 0.00
Tata Balanced Advantage Fund - Growth NA 1172.11 3.83 5.79 21.53 11.20 0.00
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth NA 1746.92 4.79 6.40 21.60 11.19 7.69
L&T Balanced Advantage Fund - Growth NA 850.88 2.21 3.07 17.36 10.86 7.29
IDFC Dynamic Equity Fund - Regular Plan - Growth NA 1087.54 2.94 4.47 21.43 10.85 6.69
Shriram Balanced Advantage Fund - Growth NA 40.60 4.07 6.35 18.71 10.41 0.00
ICICI Prudential Balanced Advantage Fund - Growth 2 26122.94 5.61 6.96 27.57 9.39 7.50

More Funds from Baroda Pioneer Mutual Fund

Out of 21 mutual fund schemes offered by this AMC, 5 is/are ranked 3 * , 3 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 A - Growth 2 3042.89 0.26 0.80 1.60 4.36 6.18
Baroda Multi Cap Fund - Plan A - Growth 3 827.02 9.88 12.72 40.19 12.90 3.23
Baroda Dynamic Equity Fund - Growth NA 715.47 5.34 9.15 32.42 23.09 0.00
Baroda Short Term Bond Fund - Plan A - Growth 1 579.74 0.48 2.03 4.67 7.63 7.81
Baroda Large and Mid Cap Fund - Regular Plan - Growth NA 549.75 8.07 0.00 0.00 0.00 0.00
Baroda Hybrid Equity Fund - Plan A - Growth 3 409.59 6.57 10.36 32.56 11.31 2.69
Baroda Equity Savings Fund - Regular Plan - Growth NA 374.24 1.51 2.97 12.61 10.98 0.00
Baroda Equity Savings Fund - Regular Plan - Growth NA 374.24 0.00 0.00 0.00 0.00 0.00
Baroda Ultra Short Duration Fund - Growth NA 267.85 0.32 1.06 2.05 5.34 0.00
Baroda Overnight Fund - Regular Plan - Growth NA 249.17 0.24 0.75 1.50 3.58 0.00

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