Baroda Dynamic Equity Fund-Direct Plan-Dividend Option

Fund Returns

NAV Rs. 14.79 -0.74 %
(as on Jan. 15, 2021)
1 yr Return 29.59 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 14.79 -0.74 %
(as on Jan. 15, 2021)
29.59 % N/A N/A

Fund Portfolio

Asset Breakup

Asset Type %
Cash And Equivalent 12.91 %
Certificate Of Deposit 0.62 %
Corporate Debt 8.59 %
Equity 64.98 %
Govt. Securities 5.49 %
Mutual Funds 6.33 %

As on Feb 2021

Market Cap Distribution

Small Cap 0.00 %
Mid Cap 13.60 %
Large Cap 49.49 %
Others 36.91 %

As on Feb 2021

Ratings Breakup

A+1.42 %
A1+0.62 %
AA0.60 %
AA+0.13 %
AAA6.43 %
SOV5.49 %