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Baroda Dynamic Equity Fund - Direct Plan Unrated

Value Research
0.37%
Change from previous, NAV as on Oct 11, 2019
Category: Hybrid: Dynamic Asset Allocation
Assets: R 390 crore (As on Aug 31, 2019)
Expense: 1.00% (As on Aug 31, 2019)
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Basic Details
Fund House: Baroda Mutual Fund
Launch Date: Nov 14, 2018
Benchmark (%): CRISIL Short-Term Bond (50), S&P BSE 200 TRI (50)
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 8.10%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 6.61 1.60 0.93 - - - -
VR Balanced TRI 5.42 2.02 -1.61 - - - -
Category 3.87 1.61 0.56 - - - -
Rank within Category 5 14 8 - - - -
Number of funds in category 20 23 22 19 14 10 0
As on Oct 11, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Baroda Dynamic Equity Fund - Direct Plan Unrated Nov-2018 - - - 1.00 390
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan Jan-2013 8.05 6.88 9.49 1.08 2,689
Franklin India Dynamic PE Ratio Fund of Funds - Direct Plan Jan-2013 8.46 8.29 9.44 0.20 1,006
Motilal Oswal Dynamic Fund - Direct Plan Sep-2016 12.70 9.25 - 1.18 1,264
SBI Dynamic Asset Allocation Fund - Direct Plan Mar-2015 4.87 8.07 - 0.92 681
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 21.31 5.44 2.43 5.44
  HDFC Financial 32.60 4.45 2.18 4.45
  ICICI Bank Financial 51.34 3.82 3.03 3.36
  Petronet LNG Energy 18.12 2.74 0.00 2.74
  Tata Consultancy Services Technology 23.01 3.87 1.88 2.32
  Nestle India FMCG 80.14 2.31 1.28 2.31
  HDFC Bank Financial 29.74 4.76 1.22 2.29
  State Bank of India Financial 28.21 2.84 0.00 2.28
  NTPC Energy 9.81 2.31 0.00 2.18
  LIC Housing Fin. Financial 7.55 2.18 0.00 2.18
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.09% Export-Import Bank 2020 Bonds AAA 0.00 - 6.44 6.44
  HDB Financial Services 352-D 04/03/2020 Commercial Paper A1+ 0.00 - 2.73 2.73
  7.17% Nat. Highways Authority 2021 Non Convertible Debenture AAA 0.00 - 2.49 2.33
  Aditya Birla Housing Finance 2022 Debenture AAA 0.00 - 2.93 2.01
  SIDBI 2020 Certificate of Deposit A1+ 0.00 - 1.99 1.99
  SIDBI 2020 Certificate of Deposit A1+ 0.00 - 1.96 1.96
  7.87% Larsen & Toubro 2022 Non Convertible Debenture AAA 0.00 - 1.84 1.83
  6.75% HDFC Bank 169-D Term Deposits - 0.00 - 1.85 1.79
  Yes Bank Bonds/NCDs BBB+ 0.00 - 1.07 1.07
  6.5% HDFC Bank 91-D Term Deposits - 0.00 - 1.79 0.77
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019
News and Analysis
Contact Information

AMC: Baroda Asset Management India Ltd

Address: 501, Raheja Titanium, Western Express Highway, Goregoan, (E) Mumbai - 400063 | Phone: +91 22-3074 1000 | Fax: +91 22-3074 1001

Email: [email protected]

Website: www.barodapioneer.in



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Related Funds 1-Year
Return
Motilal Oswal Dynamic Fund - Direct Plan
12.70%
ICICI Prudential Balanced Advantage Fund - Direct Plan
11.72%
DSP Dynamic Asset Allocation Fund - Direct Plan
10.89%
IDFC Dynamic Equity Fund - Direct Plan
10.11%
Invesco India Dynamic Equity Fund - Direct Plan
9.15%
Edelweiss Balanced Advantage Fund - Direct Plan
8.69%
Franklin India Dynamic PE Ratio Fund of Funds - Direct Plan
8.46%
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan
8.05%
Aditya Birla Sun Life Asset Allocator Multi-Manager FoF Scheme - Direct Plan
6.99%
SBI Dynamic Asset Allocation Fund - Direct Plan
4.87%
As on Oct 11, 2019