Baroda Dynamic Equity Fund - Regular Direct

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Fund Name : Baroda Mutual Fund
Scheme Name : Baroda Dynamic Equity Fund - Regular Direct
AMC : Baroda Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 22-Oct-18
Fund Manager : Sanjay Chawla
Net Assets (Rs. cr) : 535.46

Baroda Dynamic Equity Fund - Regular Direct - NAV Details

NAV Date : 13-Jul-20
NAV [Rs.] : 11.62
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

Baroda Dynamic Equity Fund - Regular Direct - NAV Chart

Baroda Dynamic Equity Fund - Regular Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.04 6.41 14.48 3.11 9.83 0 0 9.45
Category Avg 0.26 6.29 13.56 [6.41] [0.72] 2.09 5.01 6.94
Category Best 4.25 23.89 33.06 6.71 11.43 7.59 8.99 20.13
Category Worst [0.81] [0.38] 0 [23.09] [20.90] [6.59] [0.20] [14.54]

Baroda Dynamic Equity Fund - Regular Direct - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Baroda Dynamic Equity Fund - Regular Direct - Investment Details

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

In & Out

In
Name of the Company No of shares
ITC 400000
Cadila Health. 200000
M & M 115000
Kotak Mah. Bank 35000
Out
Name of the Company No of shares
Tata Consumer 225000
IndusInd Bank 200000
Dr Reddy's Labs 17000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 7.82 260,000.00 44.31
Equity H D F C Finance 5.42 175,000.00 30.71
Equity Infosys Software 5.20 400,000.00 29.44
Equity ICICI Bank Banks 4.96 800,000.00 28.12
Equity Hind. Unilever Consumer Non Durables 4.43 115,000.00 25.07
Equity Bharti Airtel Telecom - Services 3.36 340,000.00 19.03
Equity HDFC Bank Banks 3.10 165,000.00 17.59
Equity SBI Cards Finance 2.78 250,000.00 15.76
Equity Divi's Lab. Pharmaceuticals 2.61 65,000.00 14.81
Equity Escorts Auto 2.20 120,000.00 12.48
Equity SBI Life Insuran Finance 1.99 140,000.00 11.29
Equity Tech Mahindra Software 1.92 200,000.00 10.87
Equity Jindal Steel Ferrous Metals 1.85 650,000.00 10.50
Equity Nestle India Consumer Non Durables 1.82 6,000.00 10.30
Equity Pidilite Inds. Chemicals 1.82 75,000.00 10.29
Equity Axis Bank Banks 1.79 250,000.00 10.17
Equity Ipca Labs. Pharmaceuticals 1.77 60,000.00 10.05
Equity UltraTech Cem. Cement 1.72 25,000.00 9.73
Equity City Union Bank Banks 1.71 800,000.00 9.70
Equity Alembic Pharma Pharmaceuticals 1.68 104,000.00 9.49
Equity Britannia Inds. Consumer Non Durables 1.59 25,000.00 9.01
Equity Biocon Pharmaceuticals 1.55 225,000.00 8.78
Equity Power Grid Corpn Power 1.54 500,000.00 8.74
Equity Crompton Gr. Con Consumer Durables 1.43 340,000.00 8.11
Equity Bata India Consumer Durables 1.38 60,000.00 7.84
Equity ITC Consumer Non Durables 1.37 400,000.00 7.79
Equity Dabur India Consumer Non Durables 1.32 160,000.00 7.46
Equity Maruti Suzuki Auto 1.29 12,500.00 7.30
Equity United Spirits Consumer Non Durables 1.25 120,000.00 7.11
Equity Cadila Health. Pharmaceuticals 1.25 200,000.00 7.06
Equity Jubilant Food. Consumer Non Durables 1.22 40,000.00 6.91
Equity Rallis India Pesticides 1.20 250,000.00 6.81
Equity Larsen & Toubro Construction Project 1.17 70,000.00 6.61
Rights Reliance Industr Petroleum Products 1.06 75,000.00 5.98
Equity Atul Chemicals 1.04 13,000.00 5.92
Equity M & M Auto 1.04 115,000.00 5.87
Equity WABCO India Auto Ancillaries 1.03 8,500.00 5.85
Equity Cholaman.Inv.&Fn Finance 1 300,000.00 5.68
Equity Asian Paints Consumer Non Durables 0.97 32,500.00 5.48
Equity HCL Technologies Software 0.88 90,000.00 5.01
Equity Indraprastha Gas Gas 0.86 110,000.00 4.87
Equity Kotak Mah. Bank Banks 0.84 35,000.00 4.76
Equity Security & Intel Commercial Services 0.19 27,622.00 1.05
 
Debt Investments
Corporate Debts HDFC Bank -/- 1.97 100.00 11.15
Corporate Debts ADITYA HOUSING -/- 1.51 72.00 8.56
Corporate Debts Larsen & Toubro -/- 1.29 70.00 7.31
Corporate Debts IndusInd Bank -/- 0.76 50.00 4.29
Corporate Debts N A B A R D -/- 0.75 40.00 4.22
Corporate Debts A Birla Finance -/- 0.47 22.00 2.68
Corporate Debts H U D C O -/- 0.37 20.00 2.11
Corporate Debts INDIAN RAILW.FIN -/- 0.36 20.00 2.06
Corporate Debts National Highway -/- 0.33 18.00 1.87
Corporate Debts Bank of Baroda -/- 0.18 10.00 1.01
Corporate Debts Yes Bank -/- 0 50.00 0
 
Government Securities
Govt. Securities GSEC2031 -/- 1.37 750,000.00 7.77
Govt. Securities GSEC2028 -/- 0.97 510,000.00 5.47
 
Money Market Investments
T Bills TBILL-182D -/- 0.88 500,000.00 4.97
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.35 0.00 18.96
Net CA & Others Net CA & Others -/- [0.98] 0.00 [5.64]
 
 
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Key Information
Fund House : Baroda Mutual Fund
Incorporation Date : 05-Nov-1992
Total Assets Managed (Cr.) : 7,307.48
Trustee/s : Deepak Narang
Chairman : N/A
CEO / MD : Anthony Heredia
CIO : N/A
President : N/A
Director/s : M.P Mehrota
Compliance Officer/s : N/A
Investor Service Officer/s : Amitabh Ambastha
Fund Manager/s : Sanjay Chawla
Other Information
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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