Baroda Dynamic Equity Fund-Direct Plan-Growth 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

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. 792.63 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 1.14 %
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 3.98 12.12 26.29 29.59 - -
Rank Within Category 23 21 None None None None

Peer Funds

Quant Absolute Fund-Growth Option-Direct Plan
43.47%
Return 1Y
14.83%
Return 3Y
16.35%
Return 5Y
Kotak Asset Allocator Fund Direct Growth - Direct
26.58%
Return 1Y
14.47%
Return 3Y
14.1%
Return 5Y
Quant Unconstrained Fund-GROWTH OPTION-Direct Plan
26.3%
Return 1Y
13.63%
Return 3Y
11.07%
Return 5Y
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- DIRECT PLAN - GROWTH OPTION
19.07%
Return 1Y
13.32%
Return 3Y
-
Return 5Y
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth
22.64%
Return 1Y
12.78%
Return 3Y
15.36%
Return 5Y

Portfolio

Security Holding (%)
(as on Dec. 1, 2020) 		Market Value
(in Rs. crores.) 		Quantity
Baroda Liquid Fund - Plan B (Direct) - Growth Option 7.07 60.31 256629.0
Infosys Ltd. 6.47 55.26 440000.0
ICICI Bank Ltd. 5.4 46.11 861750.0
TREP 5.32 28.37 -
TREPS 5.1 43.54 -
Export-Import Bank of India 5.0 25.0 250.0
NTPC Ltd. 3.2 560.0 560.0
Hindalco Industries Ltd. 3.16 26.98 1121700.0
Net Receivables / (Payables) 2.86 24.43 -
Reliance Industries Ltd. 2.56 21.89 110250.0
Check complete portfolio

Fund Schemes Concentrations

# of Securities 117
Top 10 Securities 46.14 %
Top 5 Securities 29.36 %
Top 3 Securities 18.94 %
# of Sectors 21
Top 10 Sectors 80.82 %
Top 5 Sectors 54.9 %
Top 3 Sectors 39.87 %

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. 792.63 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 1.14 % 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 3.98 12.12 26.29 29.59 - -
Rank Within Category 23 21 None None None None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Baroda Dynamic Equity Fund-Direct Plan-Growth Option 29.59 - - 792.63
Quant Absolute Fund-Growth Option-Direct Plan 43.47 14.83 16.35 6.71
Kotak Asset Allocator Fund Direct Growth - Direct 26.58 14.47 14.1 86.96
Quant Unconstrained Fund-GROWTH OPTION-Direct Plan 26.30 13.63 11.07 13.56
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- DIRECT PLAN - GROWTH OPTION 19.07 13.32 - 482.52
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 22.64 12.78 15.36 3,906.04
Check all

Portfolio

Security Holding (%)
(as on Dec. 1, 2020) 		Market Value
(in Rs. crores.) 		Quantity
Baroda Liquid Fund - Plan B (Direct) - Growth Option 7.07 60.31 256629.0
Infosys Ltd. 6.47 55.26 440000.0
ICICI Bank Ltd. 5.4 46.11 861750.0
TREP 5.32 28.37 -
TREPS 5.1 43.54 -
Export-Import Bank of India 5.0 25.0 250.0
NTPC Ltd. 3.2 560.0 560.0
Hindalco Industries Ltd. 3.16 26.98 1121700.0
Net Receivables / (Payables) 2.86 24.43 -
Reliance Industries Ltd. 2.56 21.89 110250.0

Fund Schemes Concentrations

# of Securities 117
Top 10 Securities 46.14 %
Top 5 Securities 29.36 %
Top 3 Securities 18.94 %
# of Sectors 21
Top 10 Sectors 80.82 %
Top 5 Sectors 54.9 %
Top 3 Sectors 39.87 %

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/

Top Performing Funds by AMC

Fund Return 3Y(%)
BARODA CONSERVATIVE HYBRID FUND - Plan A - Growth Option 9.43
Baroda Large cap Fund - Plan A - Growth Option 9.04
BARODA GILT FUND - Plan A - Growth Option 8.29
Baroda Banking and Financial Services Fund - Plan A - Growth Option 7.99
Baroda Short Term Bond Fund - Plan A - Growth Option 7.71