Baroda Dynamic Equity Fund - Regular (D)

Fund Name : Baroda Mutual Fund
Scheme Name : Baroda Dynamic Equity Fund - Regular (D)
AMC : Baroda Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 22-Oct-18
Fund Manager : Sanjay Chawla
Net Assets (Rs. cr) : 391.52

Baroda Dynamic Equity Fund - Regular (D) - NAV Details

NAV Date : 14-Jun-19
NAV [Rs.] : 10.62
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 (D) - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.28] 2.21 2.31 5.67 0 0 0 6.20
Category Avg [0.25] 3.01 1.76 4.54 3.50 9.99 10.23 9.96
Category Best 1.78 6.59 6.17 10.42 11.84 15.69 16.01 21.91
Category Worst [2.69] [7.72] [10.55] [8.73] [11.99] 3.46 4.21 0.54

Baroda Dynamic Equity Fund - Regular (D) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Baroda Dynamic Equity Fund - Regular (D) - Investment Details

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

In & Out

In
Name of the Company No of shares
HDFC Life Insur. 75000
Tata Motors-DVR 300000
The Ramco Cement 30000
BEML Ltd 20000
B P C L 30000
Out
Name of the Company No of shares
United Breweries 46000
Tata Steel 106100
Asian Paints 40000
Yes Bank 262500
Wipro 70000
Polycab India 1527

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Axis Bank Banks 5.49 266,000.00 21.50
Equity Reliance Inds. Petroleum Products 3.74 110,000.00 14.63
Equity Bajaj Fin. Finance 3.54 40,000.00 13.87
Equity ICICI Bank Banks 3.46 320,000.00 13.56
Equity H D F C Finance 3.46 62,000.00 13.53
Equity St Bk of India Banks 2.83 314,000.00 11.07
Equity Larsen & Toubro Construction Project 2.78 70,000.00 10.90
Equity Maruti Suzuki Auto 2.54 14,500.00 9.96
Equity Titan Company Consumer Durables 2.37 75,000.00 9.27
Equity Jindal Steel Ferrous Metals 2.21 540,000.00 8.64
Equity Indraprastha Gas Gas 2.15 250,000.00 8.42
Equity Havells India Consumer Durables 1.91 100,000.00 7.48
Equity Marico Consumer Non Durables 1.90 200,000.00 7.44
Equity TCS Software 1.89 33,750.00 7.41
Equity Petronet LNG Gas 1.89 300,000.00 7.41
Equity Aurobindo Pharma Pharmaceuticals 1.89 110,000.00 7.40
Equity Sun Pharma.Inds. Pharmaceuticals 1.83 175,000.00 7.17
Equity Shriram Trans. Finance 1.49 50,000.00 5.82
Equity Nestle India Consumer Non Durables 1.47 5,000.00 5.75
Equity JSW Steel Ferrous Metals 1.46 210,000.00 5.71
Equity Federal Bank Banks 1.37 500,000.00 5.37
Equity Infosys Software 1.31 69,600.00 5.13
Equity Tech Mahindra Software 1.30 66,951.00 5.09
Equity HDFC Bank Banks 1.24 20,000.00 4.85
Equity Kotak Mah. Bank Banks 1.17 30,000.00 4.57
Equity DLF Construction 1.08 221,000.00 4.23
Equity Torrent Pharma. Pharmaceuticals 1.08 27,000.00 4.23
Equity Pidilite Inds. Chemicals 0.99 30,000.00 3.87
Equity Engineers India Construction Project 0.93 300,000.00 3.65
Equity Voltas Consumer Durables 0.89 60,000.00 3.48
Equity HDFC Life Insur. Finance 0.85 75,000.00 3.31
Equity WABCO India Auto Ancillaries 0.80 5,000.00 3.14
Equity L & T Infotech Software 0.73 16,000.00 2.86
Equity Tata Motors-DVR Auto 0.64 300,000.00 2.52
Equity The Ramco Cement Cement 0.63 30,000.00 2.45
Equity Tata Motors Auto 0.55 124,000.00 2.14
Equity BEML Ltd Industrial Capital Goods 0.50 20,000.00 1.95
Equity Union Bank (I) Banks 0.41 210,000.00 1.59
Equity B P C L Petroleum Products 0.31 30,000.00 1.23
 
Debt Investments
Corporate Debts E X I M Bank Finance 6.38 250.00 24.98
Corporate Debts Piramal Enterp. Pharmaceuticals 4.08 160.00 15.99
Corporate Debts National Highway Construction 2.29 90.00 8.98
Corporate Debts ADITYA HOUSING Finance 1.96 72.00 7.69
Corporate Debts Larsen & Toubro Construction Project 1.80 70.00 7.05
Corporate Debts ARM Infra & Construction 0.86 50.00 3.37
Corporate Debts A Birla Finance Finance 0.61 22.00 2.39
Corporate Debts N A B A R D Finance 0.52 20.00 2.05
Corporate Debts H U D C O Finance 0.52 20.00 2.03
Corporate Debts PNB Housing Finance 0.51 20.00 1.98
Corporate Debts INDIAN RAILW.FIN Finance 0.50 20.00 1.97
 
Money Market Investments
Commercial Paper L&T Finance Finance 2.54 200.00 9.95
Certificate of Deposits Utkarsh Small F. Banks 2.03 800.00 7.96
 
Term Deposits
Fixed Deposits HDFC Bank -/- 1.28 0.00 5
Fixed Deposits HDFC Bank -/- 1.02 0.00 4
Fixed Deposits HDFC Bank -/- 0.77 0.00 3
Fixed Deposits HDFC Bank -/- 0.77 0.00 3
Fixed Deposits HDFC Bank -/- 0.77 0.00 3
Fixed Deposits HDFC Bank -/- 0.51 0.00 2
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.84 0.00 7.22
Net CA & Others Net CA & Others -/- 1.36 0.00 5.30
 
 
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Key Information
Fund House : Baroda Mutual Fund
Incorporation Date : 05-Nov-1992
Total Assets Managed (Cr.) : 11,319.69
Trustee/s : Baroda Trustee India Priv
Chairman : N/A
CEO / MD : Anthony Heredia
CIO : N/A
President : N/A
Director/s : Vikramaditya Singh Khichi
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 : 022-30741000/022-42197999
Fax : 022-30741001
Email : info@barodapioneer.in
Website : www.barodapioneer.in