Baroda Dynamic Equity Fund - Regular (IDCW)

Fund Name : Baroda Mutual Fund
Scheme Name : Baroda Dynamic Equity Fund - Regular (IDCW)
AMC : Baroda Mutual Fund
Type : Open
Category : Hybrid - Equity Oriented
Launch Date : 22-Oct-18
Fund Manager : Sanjay Chawla
Net Assets (Rs. cr) : 1709.62

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.79] [1.86] [1.99] 5.26 14.36 16.89 0 15.85
Category Avg [2.82] [0.03] [2.76] 5.93 21.15 15.01 11.94 12.59
Category Best 0 6.11 6.14 24.12 88.02 30.61 20.20 93.99
Category Worst [6.79] [3.42] [6.97] 0 0 3.35 3.63 [3.50]

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

NAV Date : 28-Jan-22
NAV [Rs.] : 14.81
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 - Regular (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 - Regular (IDCW)

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

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

In
Name of the Company No of shares
Medplus Health 7147
C.E. Info System 3794
Out
Name of the Company No of shares
TCS 87000
SBI Cards 150000
Maruti Suzuki 12900
I R C T C 50000
St Bk of India 69000
NMDC 93800
DLF 33000
Apollo Tyres 12500
United Spirits 1250

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

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Infosys Software 3.86 350,000.00 66.07
Equity ICICI Bank Banks 3.37 778,125.00 57.59
Equity Reliance Industr Petroleum Products 3.26 235,000.00 55.65
Equity HDFC Bank Banks 2.81 325,000.00 48.08
Equity Sun Pharma.Inds. Pharmaceuticals 2.71 547,000.00 46.26
Equity Hindalco Inds. Non - Ferrous Metals 2.25 809,450.00 38.49
Equity Axis Bank Banks 2.16 544,800.00 36.97
Equity Tech Mahindra Software 2.09 200,000.00 35.81
Equity HCL Technologies Software 1.93 250,000.00 32.98
Equity Zee Entertainmen Entertainment 1.72 916,000.00 29.39
Equity Asian Paints Consumer Non Durables 1.59 80,500.00 27.23
Equity Bajaj Finance Finance 1.58 38,750.00 27.04
Equity Tata Power Co. Power 1.58 1,221,750.00 26.99
Equity Persistent Sys Software 1.58 55,000.00 26.97
Equity Dabur India Consumer Non Durables 1.53 450,000.00 26.10
Equity Hind. Unilever Consumer Non Durables 1.51 109,600.00 25.87
Equity Canara Bank Banks 1.43 1,225,800.00 24.51
Equity Sona BLW Precis. Auto Ancillaries 1.39 320,000.00 23.79
Equity IndusInd Bank Banks 1.35 260,100.00 23.10
Equity Larsen & Toubro Construction Project 1.33 120,000.00 22.75
Equity Adani Ports Transportation 1.28 298,750.00 21.82
Equity Ipca Labs. Pharmaceuticals 1.11 87,500.00 18.96
Equity H D F C Finance 1.06 70,000.00 18.11
Equity Fortis Health. Healthcare Services 1.04 600,000.00 17.84
Equity J B Chem & Pharm Pharmaceuticals 1.01 97,500.00 17.35
Equity S A I L Ferrous Metals 0.99 1,586,500.00 17.01
Equity Bharat Electron Aerospace & Defense 0.98 800,000.00 16.80
Equity Nestle India Consumer Non Durables 0.98 8,500.00 16.75
Equity Minda Industries Auto Ancillaries 0.93 130,000.00 15.92
Equity Radico Khaitan Consumer Non Durables 0.90 125,000.00 15.45
Equity Nazara Technolo. Entertainment 0.90 67,500.00 15.45
Equity Titan Company Consumer Durables 0.89 60,000.00 15.13
Warrants H D F C Finance 0.85 186,000.00 14.51
Equity Tata Steel Ferrous Metals 0.83 127,350.00 14.15
Equity Brigade Enterpr. Construction 0.79 275,000.00 13.48
Equity Sudarshan Chem. Chemicals 0.78 240,000.00 13.39
Equity Indian Energy Ex Capital Markets 0.75 510,000.00 12.89
Equity Can Fin Homes Finance 0.71 220,000.00 12.16
Equity Indraprastha Gas Gas 0.69 250,000.00 11.76
Equity JSW Steel Ferrous Metals 0.68 176,850.00 11.60
Equity Nuvoco Vistas Cement & Cement Products 0.67 228,228.00 11.40
Equity UltraTech Cem. Cement & Cement Products 0.67 15,000.00 11.39
Equity Bharti Airtel Telecom - Services 0.64 160,000.00 10.94
Equity Sansera Enginee. Auto Ancillaries 0.55 120,000.00 9.32
Equity Tata Consumer Consumer Non Durables 0.54 125,000.00 9.29
Equity Ashok Leyland Auto 0.54 750,000.00 9.18
Equity Zydus Wellness Consumer Non Durables 0.53 48,000.00 9.05
Equity Punjab Natl.Bank Banks 0.39 1,808,000.00 6.74
Equity Jindal Steel Ferrous Metals 0.39 175,000.00 6.60
Equity ITC Consumer Non Durables 0.36 281,600.00 6.14
Equity B H E L Industrial Capital Goods 0.35 1,018,500.00 6
Equity Grasim Inds Cement & Cement Products 0.32 34,200.00 5.55
Equity FSN E-Commerce Retailing 0.31 25,000.00 5.25
Equity Bharti Airtel PP Telecom - Services 0.26 127,000.00 4.48
Equity Natl. Aluminium Non - Ferrous Metals 0.15 255,000.00 2.58
Equity Medplus Health Retailing 0.04 7,147.00 0.74
Equity C.E. Info System Software 0.04 3,794.00 0.64
 
Debt Investments
Corporate Debts Axis Bank -/- 2.20 350.00 37.63
Corporate Debts N A B A R D -/- 1.45 250.00 24.70
Corporate Debts HDFC Bank -/- 1.44 250.00 24.56
Corporate Debts I R F C -/- 1.24 200.00 21.15
Corporate Debts N A B A R D -/- 0.86 150.00 14.73
Corporate Debts Shri.City Union. -/- 0.85 145.00 14.56
Corporate Debts Embassy Off.REIT -/- 0.76 130.00 13
Corporate Debts Tata Motors -/- 0.67 110.00 11.40
Corporate Debts HDFC Bank -/- 0.64 100.00 10.91
Corporate Debts Hindalco Inds. -/- 0.60 100.00 10.26
Corporate Debts Power Fin.Corpn. -/- 0.60 100.00 10.18
Corporate Debts N A B A R D -/- 0.58 100.00 9.98
Corporate Debts Aditya Birla Hsg -/- 0.56 72.00 9.57
Corporate Debts I O C L -/- 0.46 80.00 7.93
Corporate Debts Larsen & Toubro -/- 0.41 70.00 7.07
Corporate Debts Motilal Osw.Home -/- 0.33 55.00 5.62
Corporate Debts REC Ltd -/- 0.30 50.00 5.09
Corporate Debts Larsen & Toubro -/- 0.30 50.00 5.07
Corporate Debts IndusInd Bank -/- 0.29 50.00 5.02
Corporate Debts Indian Bank -/- 0.29 50.00 5.02
Corporate Debts I R F C -/- 0.29 50.00 4.99
Corporate Debts REC Ltd -/- 0.29 50.00 4.96
Corporate Debts N A B A R D -/- 0.24 40.00 4.05
Corporate Debts A Birla Finance -/- 0.17 22.00 2.97
Corporate Debts H U D C O -/- 0.12 20.00 2.02
Corporate Debts Bank of Baroda -/- 0.06 10.00 1.02
Corporate Debts Yes Bank -/- 0 50.00 0
 
Government Securities
Govt. Securities GSEC2023 -/- 2.12 3,500,000.00 36.18
Govt. Securities GSEC2022 -/- 1.50 2,500,000.00 25.58
Govt. Securities GSEC2022 -/- 1.47 2,500,000.00 25.09
Govt. Securities GSEC2026 -/- 1.22 2,100,000.00 20.87
Govt. Securities GSEC2029 -/- 0.92 1,500,000.00 15.71
Govt. Securities Rajasthan 2022 -/- 0.89 1,500,000.00 15.14
Govt. Securities GSEC2031 -/- 0.44 750,000.00 7.60
Govt. Securities GSEC2028 -/- 0.31 510,000.00 5.32
Govt. Securities GUJARAT SDL 2026 -/- 0.31 500,000.00 5.33
Govt. Securities KARNATAKA 2026 -/- 0.30 500,000.00 5.19
 
Money Market Investments
Commercial Paper Piramal Capital& -/- 0.80 280.00 13.72
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 5.20 0.00 88.96
Net CA & Others Net CA & Others -/- 2.59 0.00 43.99
 

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

Fund House : Baroda Mutual Fund
Incorporation Date : 05-Nov-1992
Total Assets Managed (Cr.) : 12,769.29
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 - Regular (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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