1M
6M
1Y
All
| NAV: 27 Sep 2021 | ₹15.63 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹1,451.45 Cr |
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Hybrid Dynamic Asset Allocation
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 8.4% | 13.4% | 34.0% | 68.7% |
| Category average | NA | NA | 24.8% | NA |
| Rank with in category | 5 | 10 | 6 | NA |
Understand termsinfo
Holdings (83)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Infosys Ltd. | Technology | Equity | 6.2% |
ICICI Bank Ltd. | Financial | Equity | 3.9% |
Reserve Bank of India | Financial | T-Bills | 3.4% |
HDFC Bank Ltd. | Financial | Equity | 2.8% |
Hindalco Industries Ltd. | Metals | Equity | 2.6% |
Reliance Industries Ltd. | Energy | Equity | 2.6% |
GOI | Sovereign | GOI Sec | 2.5% |
Axis Bank Ltd. | Financial | Equity | 2.3% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 2.2% |
Reliance Industries Ltd - Partly Paid Equity | Energy | PPE | 2.1% |
See All
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Past expense ratio & exit load
Expense ratio
Exit load
31 Aug 2021 - Present
0.82%
31 Jul 2021 - 31 Aug 2021
0.83%
30 Jun 2021 - 31 Jul 2021
0.86%
31 May 2021 - 30 Jun 2021
0.90%
30 Apr 2021 - 31 May 2021
0.91%
31 Mar 2021 - 30 Apr 2021
1.08%
28 Feb 2021 - 31 Mar 2021
0.95%
31 Jan 2021 - 28 Feb 2021
1.08%
31 Dec 2020 - 31 Jan 2021
1.15%
30 Nov 2020 - 31 Dec 2020
1.11%
31 Oct 2020 - 30 Nov 2020
1.14%
30 Sep 2020 - 31 Oct 2020
1.22%
31 Aug 2020 - 30 Sep 2020
1.21%
31 Jul 2020 - 31 Aug 2020
1.22%
30 Jun 2020 - 31 Jul 2020
1.25%
31 May 2020 - 30 Jun 2020
1.20%
30 Apr 2020 - 31 May 2020
1.20%
31 Mar 2020 - 30 Apr 2020
1.22%
29 Feb 2020 - 31 Mar 2020
1.23%
31 Jan 2020 - 29 Feb 2020
1.23%
31 Dec 2019 - 31 Jan 2020
1.15%
30 Nov 2019 - 31 Dec 2019
0.92%
31 Oct 2019 - 30 Nov 2019
0.92%
30 Sep 2019 - 31 Oct 2019
0.92%
31 Aug 2019 - 30 Sep 2019
1.00%
31 Jul 2019 - 31 Aug 2019
1.00%
30 Jun 2019 - 31 Jul 2019
1.00%
31 May 2019 - 30 Jun 2019
1.18%
30 Apr 2019 - 31 May 2019
1.18%
31 Mar 2019 - 30 Apr 2019
1.22%
28 Feb 2019 - 31 Mar 2019
0.70%
31 Jan 2019 - 28 Feb 2019
0.70%
31 Dec 2018 - 31 Jan 2019
0.47%
30 Nov 2018 - 31 Dec 2018
1.00%
Expense ratio, exit load and tax
Expense ratio: 0.82%
Inclusive of GST
Exit load
For units more than 10% of the investments, an exit load of 1% if redeemed within 1 year.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Understand termsinfo
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Alok Sahoo
Oct 2018 - Present
View details
Education
Mr. Sahoo is a B.E and PGDM from XIM Bhubaneshwar.
Experience
Prior to joining Baroda AMC he has worked with UTI Mutual Fund and HSBC Mutual Fund.
Also manages these schemes
Dipak Acharya
Dec 2018 - Present
View details
Education
Mr.Acharya is M.Com., AICWA, CAIIB & PGPMS
Experience
He has been working in the investment area in the asset management industry for over 15 years now. He has been with the organization since September 2008. He was also the Fund Manager at BoB Mutual Fund from August 2003. Prior to this, Mr. Acharya was with Bank of Baroda, where he worked in the Treasury Dept. and Credit Dept for 10 years.
Also manages these schemes
Sanjay Chawla
Oct 2018 - Present
View details
Education
Mr. Sanjay Chawla holds a Masters degree in Management Studies from BITS, Pilani.
Experience
Prior to joining Baroda Mutual Fund, he worked as Senior Fund Manager with BSL AMC. Before joining Birla, he worked as Head of Research with SBI Capital Markets and has worked in various capacities in equity research space in Motilal Oswal Securities, IDBI Capital Markets, SMIFS Securities, IIT Invest Trust & Lloyds Securities.
Also manages these schemes
Pratish Krishnan
Aug 2021 - Present
View details
Education
Mr. Krishnan has done MMS in Finance
Experience
Prior to joining Baroda Mutual Fund he has worked with Antique Stock Broking as Sr Analyst- IT, Telecom & Media, DSP Merrill Lynch as Vice President- Research, SBI Capital Markets as Sr. research Analyst, Cholamandalam DBS Finance LTD as Research Analyst.
Also manages these schemes
Fund house & investment objective
| Rank (total assets) | #22 in India |
|---|---|
| Total AUM | 9,693.88 Cr |
| Date of Incorporation | 24 Nov 1994 |
|---|
Baroda Dynamic Equity Fund Direct IDCW is a Hybrid Mutual Fund Scheme launched by Baroda Mutual Fund. This scheme was made available to investors on 2
Baroda Dynamic Equity Fund Direct IDCW is a Hybrid Mutual Fund Scheme launched by Baroda Mutual Fund. This scheme was made available to investors on 24 Nov 1994. Alok Kumar Sahoo, Sanjay Chawla is the Current Fund Manager of Baroda Dynamic Equity Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹9,694 Cr and the Latest NAV as of 27 Sep 2021 is ₹15.63.
The Baroda Dynamic Equity Fund Direct IDCW is rated High risk. For units more than 10% of the investments, an exit load of 1% if redeemed within 1 year.
...Read more
Investment Objective
The primary objective of the Scheme is to generate capital appreciation by investing in a portfolio of equity or equity linked securities while the se
The primary objective of the Scheme is to generate capital appreciation by investing in a portfolio of equity or equity linked securities while the secondary objective is to generate income through investments in debt and money market instruments. It also aims to manage risk through active asset allocation.
...Read more
| Fund benchmark | S&P BSE 200,CRISIL Short Term Bond Fund Index |
|---|
Fund house contact details
Address
501 TITANIUM, 5TH Floor, Western Express Highway, Goregaon(E) Mumbai 400 063
Phone
+91 22 30741000
Launch Date
24 Nov 1994
E-mail
[email protected]Website
NA
Baroda Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Baroda Dynamic Equity Fund Direct IDCW
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