Baroda Dynamic Equity Fund - Direct (IDCW)

Fund Name : Baroda Mutual Fund
Scheme Name : Baroda Dynamic Equity Fund - Direct (IDCW)
AMC : Baroda Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 22-Oct-18
Fund Manager : Sanjay Chawla
Net Assets (Rs. cr) : 1536.4

NAV Chart of Baroda Dynamic Equity Fund - Direct (IDCW)

Performance (%) of Baroda Dynamic Equity Fund - Direct (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.02] [0.83] 2.70 10.10 20.15 18.44 0 18.64
Category Avg [1.69] [1.57] 1.94 10.24 27.02 14.65 12.60 13.32
Category Best 0 2.46 15.07 45.02 106.19 29.10 20.44 105.30
Category Worst [3.31] [4.48] [1.87] [0.05] 0 3.35 4.19 [1.73]

NAV Details of Baroda Dynamic Equity Fund - Direct (IDCW)

NAV Date : 01-Dec-21
NAV [Rs.] : 15.64
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : If units are redeemed upto 10% of the units, on or before one year from the date of allotment: Nil If units are redeemed ove and above the 10% limit, on or before one year from the date of allotment: 1% of the applicable Net Asset Value ( NAV). If units are redeemed after one year from the date of allotment: Nil

Latest Dividends of Baroda Dynamic Equity Fund - Direct (IDCW)

  Dividends Bonus
Ratio 11 NA
Date 3/18/2021 12:00:00 AM 3/18/2021 12:00:00 AM

Investment Details of Baroda Dynamic Equity Fund - Direct (IDCW)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out shares of Baroda Dynamic Equity Fund - Direct (IDCW)

In
Name of the Company No of shares
Bajaj Finance 18750
ITC 281600
Grasim Inds 34200
Bharti Airtel PP 11662
Out
Name of the Company No of shares
Reliance Inds PP 170000
Polycab India 50000
H P C L 225000
Emami 60000
Lupin 11050

Fund Holding of Baroda Dynamic Equity Fund - Direct (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 4.16 796,000.00 63.84
Equity Reliance Industr Petroleum Products 3.88 235,000.00 59.60
Equity Infosys Software 3.81 351,200.00 58.57
Equity HDFC Bank Banks 2.88 280,000.00 44.32
Equity Hindalco Inds. Non - Ferrous Metals 2.42 809,450.00 37.22
Equity H D F C Finance 2.10 113,400.00 32.26
Equity Axis Bank Banks 2.03 420,000.00 31.16
Equity Sun Pharma.Inds. Pharmaceuticals 1.95 377,000.00 29.97
Equity TCS Software 1.92 87,000.00 29.56
Equity Tata Power Co. Power 1.70 1,221,750.00 26.18
Equity Canara Bank Banks 1.62 1,161,000.00 24.90
Equity Tata Steel Ferrous Metals 1.52 177,350.00 23.34
Equity Asian Paints Consumer Non Durables 1.46 72,500.00 22.48
Equity Tech Mahindra Software 1.44 150,000.00 22.17
Equity Sona BLW Precis. Auto Ancillaries 1.35 320,000.00 20.73
Equity HCL Technologies Software 1.34 180,000.00 20.59
Equity Larsen & Toubro Construction Project 1.26 110,000.00 19.43
Equity S A I L Ferrous Metals 1.19 1,586,500.00 18.26
Equity Dabur India Consumer Non Durables 1.14 300,000.00 17.58
Equity Nazara Technolo. Entertainment 1.04 60,000.00 15.91
Equity SBI Cards Finance 1.03 150,000.00 15.83
Equity IndusInd Bank Banks 0.96 130,000.00 14.82
Warrants H D F C Finance 0.92 166,200.00 14.13
Equity Adani Ports Transportation 0.92 203,750.00 14.12
Equity Radico Khaitan Consumer Non Durables 0.91 125,000.00 13.99
Equity Bajaj Finance Finance 0.90 18,750.00 13.88
Equity Persistent Sys Software 0.89 35,000.00 13.73
Equity Sudarshan Chem. Chemicals 0.89 240,000.00 13.64
Equity Escorts Auto 0.88 86,350.00 13.55
Equity Zee Entertainmen Entertainment 0.87 444,000.00 13.36
Equity Ipca Labs. Pharmaceuticals 0.84 60,000.00 12.85
Equity Bharat Electron Aerospace & Defense 0.81 600,000.00 12.41
Equity Fortis Health. Healthcare Services 0.80 500,000.00 12.22
Equity Nuvoco Vistas Cement & Cement Products 0.78 228,228.00 12.05
Equity Indian Energy Ex Capital Markets 0.78 170,000.00 12.04
Equity Can Fin Homes Finance 0.78 190,000.00 11.91
Equity JSW Steel Ferrous Metals 0.77 176,850.00 11.83
Equity J B Chem & Pharm Pharmaceuticals 0.76 70,000.00 11.75
Equity UltraTech Cem. Cement & Cement Products 0.75 15,000.00 11.45
Equity Nestle India Consumer Non Durables 0.74 6,000.00 11.40
Equity Bharti Airtel Telecom - Services 0.71 160,000.00 10.97
Equity Ashok Leyland Auto 0.70 750,000.00 10.68
Equity Jindal Steel Ferrous Metals 0.68 250,000.00 10.43
Equity Minda Industries Auto Ancillaries 0.66 130,000.00 10.16
Equity Zydus Wellness Consumer Non Durables 0.64 48,000.00 9.86
Equity Maruti Suzuki Auto 0.63 12,900.00 9.65
Equity Hind. Unilever Consumer Non Durables 0.62 39,600.00 9.48
Equity Tata Consumer Consumer Non Durables 0.53 100,000.00 8.10
Equity Punjab Natl.Bank Banks 0.50 1,808,000.00 7.61
Equity B H E L Industrial Capital Goods 0.45 1,018,500.00 6.95
Equity I R C T C Transportation 0.41 75,000.00 6.34
Equity ITC Consumer Non Durables 0.41 281,600.00 6.29
Equity Grasim Inds Cement & Cement Products 0.38 34,200.00 5.89
Equity Indraprastha Gas Gas 0.31 100,000.00 4.74
Equity St Bk of India Banks 0.23 69,000.00 3.46
Equity Natl. Aluminium Non - Ferrous Metals 0.16 255,000.00 2.47
Equity Sansera Enginee. Auto Ancillaries 0.12 26,676.00 1.89
Equity NMDC Minerals/Mining 0.09 93,800.00 1.34
Equity DLF Construction 0.09 33,000.00 1.32
Equity Bharti Airtel PP Telecom - Services 0.02 11,662.00 0.33
 
Debt Investments
Corporate Debts Axis Bank -/- 2.48 350.00 38.11
Corporate Debts HDFC Bank -/- 1.61 250.00 24.76
Corporate Debts I R F C -/- 1.38 200.00 21.18
Corporate Debts N A B A R D -/- 0.96 150.00 14.77
Corporate Debts Shri.City Union. -/- 0.94 145.00 14.50
Corporate Debts Embassy Off.REIT -/- 0.85 130.00 13
Corporate Debts National Highway -/- 0.77 118.00 11.86
Corporate Debts HDFC Bank -/- 0.72 100.00 11.01
Corporate Debts Hindalco Inds. -/- 0.67 100.00 10.34
Corporate Debts Power Fin.Corpn. -/- 0.66 100.00 10.21
Corporate Debts Aditya Birla Hsg -/- 0.62 72.00 9.49
Corporate Debts I O C L -/- 0.52 80.00 7.96
Corporate Debts Larsen & Toubro -/- 0.46 70.00 7.11
Corporate Debts Motilal Osw.Home -/- 0.37 55.00 5.65
Corporate Debts REC Ltd -/- 0.33 50.00 5.12
Corporate Debts Larsen & Toubro -/- 0.33 50.00 5.10
Corporate Debts IndusInd Bank -/- 0.33 50.00 5.06
Corporate Debts REC Ltd -/- 0.32 50.00 4.96
Corporate Debts N A B A R D -/- 0.27 40.00 4.08
Corporate Debts A Birla Finance -/- 0.19 22.00 2.95
Corporate Debts H U D C O -/- 0.13 20.00 2.04
Corporate Debts I R F C -/- 0.13 20.00 2
Corporate Debts Bank of Baroda -/- 0.07 10.00 1.03
Corporate Debts Yes Bank -/- 0 50.00 0
 
Government Securities
Govt. Securities GSEC2023 -/- 2.37 3,500,000.00 36.35
Govt. Securities GSEC2022 -/- 1.67 2,500,000.00 25.71
Govt. Securities GSEC2022 -/- 1.64 2,500,000.00 25.14
Govt. Securities GSEC2026 -/- 1.30 2,000,000.00 19.90
Govt. Securities GSEC2029 -/- 1.03 1,500,000.00 15.80
Govt. Securities Rajasthan 2022 -/- 0.99 1,500,000.00 15.24
Govt. Securities GSEC2031 -/- 0.50 750,000.00 7.61
Govt. Securities GSEC2028 -/- 0.35 510,000.00 5.35
Govt. Securities GUJARAT SDL 2026 -/- 0.35 500,000.00 5.33
Govt. Securities KARNATAKA 2026 -/- 0.34 500,000.00 5.20
 
Money Market Investments
Commercial Paper Piramal Capital -/- 0.88 280.00 13.53
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 6.98 0.00 107.23
Net CA & Others Net CA & Others -/- 0.96 0.00 14.75
 

Key Information of Baroda Dynamic Equity Fund - Direct (IDCW)

Fund House : Baroda Mutual Fund
Incorporation Date : 05-Nov-1992
Total Assets Managed (Cr.) : 11,953.46
Trustee/s : Deepak Narang
Chairman : N/A
CEO / MD : Anthony Heredia
CIO : N/A
President : N/A
Director/s : Mr. Sethuram Iyer Neelaka
Compliance Officer/s : Mr. Umang Shah
Investor Service Officer/s : Amitabh Ambastha
Fund Manager/s : Sanjay Chawla

Other Information of Baroda Dynamic Equity Fund - Direct (IDCW)

Auditors : M/s Borkar & Muzumdar CA
Registered Office : 501 TITANIUM, 5TH FLOOR, WESTERN EXPRESS HIGHWAY, GOREGAON (E), MUMBAI - 400063.
Contact Nos : +91 22 6848 1000
Fax : +91 22 6848 1001
Email : info@barodamf.com
Website : www.barodamf.com

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