Baroda Dynamic Equity Fund-Regular Plan -Growth Option

Fund Returns

NAV Rs. 14.34 -0.62 %
(as on Jan. 15, 2021)
1 yr Return 28.04 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 14.34 -0.62 %
(as on Jan. 15, 2021)
28.04 % 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 2.41 %
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 3.89 11.77 25.48 28.04 - -
Rank Within Category 25 36 None None None None

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/

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 2.41 % 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 3.89 11.77 25.48 28.04 - -
Rank Within Category 25 36 None None None None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Baroda Dynamic Equity Fund-Regular Plan -Growth Option 28.04 - - 792.63
Quant Absolute Fund-Growth Option 42.07 13.74 15.67 6.71
Quant Unconstrained Fund-GROWTH OPTION 26.10 13.69 11.1 13.56
Kotak Asset Allocator Fund Growth 25.97 13.68 13.31 86.96
Union Balanced Advantage Fund - Regular Plan - Growth Option 23.39 11.7 - 517.09
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION 17.16 11.58 - 482.52

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/