Baroda Dynamic Equity Fund-Direct Plan-Growth Option

Fund Returns

NAV Rs. 13.89 0.43 %
(as on Nov. 20, 2020)
1 yr Return 23.80 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 13.89 0.43 %
(as on Nov. 20, 2020)
23.80 % N/A N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Nov. 14, 2018
Fund Size Rs. 672.24 cr.
Category Hybrid | Dynamic Asset Allocation
Fund Manager Sanjay Chawla
AMC Baroda Pioneer Asset Management Company Limited
Fund Benchmark Crisil Short-Term Bond (50%)+ S&P BSE 200 TRI (50%)
Risk Profile Balanced
Risk Rating 6 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 1.25 %
Exit load Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y

Investment Objective

The primary objective of the scheme is to generate capital appreciation by investing in a portfolio of equity or equity linked securities while the secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 4.59 9.2 32.03 23.8 - -
Rank Within Category 23 21 None None None None

Portfolio

Security Holding (%)
(as on Sept. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREPS 12.61 84.8025 -
ICICI Bank Ltd. 6.33 42.57 1200000.0
TREP 5.32 28.37 -
Export-Import Bank of India 5.0 25.0 250.0
Infosys Ltd. 4.35 29.2393 290000.0
ITC Ltd. 3.04 19.415 1000000.0
Tata Consultancy Services Ltd. 2.97 19.9384 80000.0
5.79% CGL 2030 2.93 19.6861 2000000.0
Escorts Ltd. 2.16 14.503 110000.0
Bharti Airtel Ltd. 2.13 14.3123 340000.0

Fund Schemes Concentrations

# of Securities 106
Top 10 Securities 46.84 %
Top 5 Securities 33.61 %
Top 3 Securities 24.26 %
# of Sectors 18
Top 10 Sectors 89.63 %
Top 5 Sectors 64.06 %
Top 3 Sectors 44.76 %

AMC Contact Information

AMC Baroda Pioneer Asset Management Company Limited
Address 501 Titanium, 5th Floor, Western Express Highway, Goregaon(E), Mumbai - 400 063
Email info@barodapioneer.in
Website http://www.barodamf.com/

Scheme Details

Launch Date Nov. 14, 2018 Fund Size Rs. 672.24 cr.
Category Hybrid | Dynamic Asset Allocation Fund Manager Sanjay Chawla
AMC Baroda Pioneer Asset Management Company Limited Fund Benchmark Crisil Short-Term Bond (50%)+ S&P BSE 200 TRI (50%)
Risk Profile Balanced Risk Rating 6 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 500.00 1.25 % Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y

Investment Objective

The primary objective of the scheme is to generate capital appreciation by investing in a portfolio of equity or equity linked securities while the secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 4.59 9.2 32.03 23.8 - -
Rank Within Category 23 21 None None None None

Portfolio

Security Holding (%)
(as on Sept. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
TREPS 12.61 84.8025 -
ICICI Bank Ltd. 6.33 42.57 1200000.0
TREP 5.32 28.37 -
Export-Import Bank of India 5.0 25.0 250.0
Infosys Ltd. 4.35 29.2393 290000.0
ITC Ltd. 3.04 19.415 1000000.0
Tata Consultancy Services Ltd. 2.97 19.9384 80000.0
5.79% CGL 2030 2.93 19.6861 2000000.0
Escorts Ltd. 2.16 14.503 110000.0
Bharti Airtel Ltd. 2.13 14.3123 340000.0

Fund Schemes Concentrations

# of Securities 106
Top 10 Securities 46.84 %
Top 5 Securities 33.61 %
Top 3 Securities 24.26 %
# of Sectors 18
Top 10 Sectors 89.63 %
Top 5 Sectors 64.06 %
Top 3 Sectors 44.76 %

AMC Contact Information

AMC Baroda Pioneer Asset Management Company Limited
Address 501 Titanium, 5th Floor, Western Express Highway, Goregaon(E), Mumbai - 400 063
Email info@barodapioneer.in
Website http://www.barodamf.com/