Baroda Dynamic Equity Fund(G)-Direct Plan

17.09 -0.13 (-0.75%) NAV as on 21-Jan-22
52-Week High ( ) 17.45 (14-Jan-22)
52-Week Low ( ) 14.40 (29-Jan-21)
Type Open ended scheme
Launch Date 14-Nov-18
Net Assets ( Cr ) 1709.62
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return8.4415.3218.6818.30
Category Avg5.3810.8211.4911.09
Category Best5.096.9512.0613.60
Category Worst0.64-2.515.030.87

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets5.2
Infosys Ltd.Domestic Equities3.86
ICICI Bank Ltd.Domestic Equities3.37
Reliance Industries Ltd.Domestic Equities3.26
HDFC Bank Ltd.Domestic Equities2.81
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related securities65100
Debt & MMI035
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 24/01/2022 As on 24/01/2022

17149.10 (-2.66) 57491.51 (-2.62)

TOP GAINERS

Company Price Change Gain (%)
Sharda Cropchem437.8058.5015.42
Moksh Ornaments37.903.8011.14

TOP LOSERS

Company Price Change Loss (%)
17.30-4.30-19.91
Zomato91.35-22.30-19.62

Portfolio Comparison

MUTUAL FUND ACTIVITY