Baroda Dynamic Equity Fund - Regular Growth

Fund Name : Baroda Mutual Fund
Scheme Name : Baroda Dynamic Equity Fund - Regular Growth
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 Growth - NAV Details

NAV Date : 09-Jul-20
NAV [Rs.] : 11.58
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 Growth - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.30 6.04 13.09 3.30 9.35 0 0 9.29
Category Avg 2.67 6.05 12.75 [5.66] [0.62] 2.63 5.27 6.98
Category Best 20.49 24.85 31.81 7.84 11.54 8.05 9.21 20.16
Category Worst 0 [1.72] 0 [21.97] [20.57] [5.96] 0.12 [14.99]

Baroda Dynamic Equity Fund - Regular Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Baroda Dynamic Equity Fund - Regular Growth - Investment Details

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

In & Out

In
Name of the Company No of shares
Rallis India 250000
Out
Name of the Company No of shares
St Bk of India 300000
Kotak Mah. Bank 40000
Petronet LNG 195000
Bajaj Fin. 14000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Inds. Petroleum Products 6.15 225,000.00 32.95
Equity Hind. Unilever Consumer Non Durables 4.42 115,000.00 23.66
Equity ICICI Bank Banks 3.87 625,000.00 20.75
Equity Infosys Software 3.87 300,000.00 20.73
Equity Bharti Airtel Telecom - Services 3.51 340,000.00 18.79
Equity Divi's Lab. Pharmaceuticals 2.90 65,000.00 15.54
Equity H D F C Finance 2.63 85,000.00 14.10
Equity HDFC Bank Banks 2.49 140,000.00 13.32
Equity Pidilite Inds. Chemicals 2.06 75,000.00 11.01
Equity Escorts Auto 2.02 120,000.00 10.84
Equity SBI Cards Finance 2 198,683.00 10.71
Equity Tech Mahindra Software 1.98 200,000.00 10.61
Equity Nestle India Consumer Non Durables 1.97 6,000.00 10.52
Equity HCL Technologies Software 1.85 180,000.00 9.90
Equity UltraTech Cem. Cement 1.82 25,000.00 9.76
Equity Axis Bank Banks 1.80 250,000.00 9.62
Equity City Union Bank Banks 1.77 700,000.00 9.49
Equity Alembic Pharma Pharmaceuticals 1.69 104,000.00 9.06
Equity Ipca Labs. Pharmaceuticals 1.67 60,000.00 8.97
Equity Britannia Inds. Consumer Non Durables 1.58 25,000.00 8.45
Equity Tata Consumer Consumer Non Durables 1.54 225,000.00 8.26
Equity Biocon Pharmaceuticals 1.49 225,000.00 7.98
Equity Bata India Consumer Durables 1.49 60,000.00 7.95
Equity Jindal Steel Ferrous Metals 1.48 650,000.00 7.90
Equity Power Grid Corpn Power 1.47 500,000.00 7.88
Equity IndusInd Bank Banks 1.47 200,000.00 7.87
Equity Dabur India Consumer Non Durables 1.39 160,000.00 7.46
Equity United Spirits Consumer Non Durables 1.33 120,000.00 7.13
Equity Maruti Suzuki Auto 1.31 12,500.00 7.01
Equity Dr Reddy's Labs Pharmaceuticals 1.29 17,000.00 6.92
Equity Jubilant Food. Consumer Non Durables 1.24 40,000.00 6.63
Equity SBI Life Insuran Finance 1.22 85,000.00 6.53
Equity Larsen & Toubro Construction Project 1.22 70,000.00 6.53
Equity WABCO India Auto Ancillaries 1.10 8,500.00 5.89
Equity Atul Chemicals 1.10 13,000.00 5.87
Equity Crompton Gr. Con Consumer Durables 1.06 252,000.00 5.65
Equity Asian Paints Consumer Non Durables 1.02 32,500.00 5.47
Equity Rallis India Pesticides 0.99 250,000.00 5.32
Equity Indraprastha Gas Gas 0.97 110,000.00 5.19
Equity Cholaman.Inv.&Fn Finance 0.37 140,000.00 1.98
Equity Security & Intel Commercial Services 0.20 27,622.00 1.06
Rights Reliance Inds. Petroleum Products 0.06 15,000.00 0.31
 
Debt Investments
Corporate Debts Bank of Baroda -/- 2.63 140.00 14.10
Corporate Debts Reliance Inds. -/- 2.25 120.00 12.07
Corporate Debts HDFC Bank -/- 2.05 100.00 11
Corporate Debts ADITYA HOUSING -/- 1.58 72.00 8.45
Corporate Debts Larsen & Toubro -/- 1.35 70.00 7.22
Corporate Debts I O C L -/- 1.12 60.00 5.99
Corporate Debts IndusInd Bank -/- 0.80 50.00 4.31
Corporate Debts N A B A R D -/- 0.78 40.00 4.19
Corporate Debts N A B A R D -/- 0.59 30.00 3.14
Corporate Debts A Birla Finance -/- 0.49 22.00 2.63
Corporate Debts N A B A R D -/- 0.39 20.00 2.11
Corporate Debts H U D C O -/- 0.39 20.00 2.10
Corporate Debts INDIAN RAILW.FIN -/- 0.39 20.00 2.06
Corporate Debts National Highway -/- 0.35 18.00 1.87
Corporate Debts Bank of Baroda -/- 0.19 10.00 1
Corporate Debts Yes Bank -/- 0 50.00 0
 
Government Securities
Govt. Securities GSEC2031 -/- 1.46 750,000.00 7.80
Govt. Securities GSEC2028 -/- 1.02 510,000.00 5.44
Govt. Securities GSEC2029 -/- 1 500,000.00 5.38
 
Money Market Investments
T Bills TBILL-182D -/- 0.93 500,000.00 4.96
Certificate of Deposits S I D B I -/- 0.74 400.00 3.98
Certificate of Deposits Canara Bank -/- 0.56 300.00 3
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.94 0.00 10.38
Net CA & Others Net CA & Others -/- 0.14 0.00 0.71
 
 
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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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