Baroda Dynamic Equity Fund(G)-Direct Plan

15.48 0.03 (0.19%) NAV as on 11-Jun-21
52-Week High ( ) 15.48 (11-Jun-21)
52-Week Low ( ) 11.08 (15-Jun-20)
Type Open ended scheme
Launch Date 14-Nov-18
Net Assets ( Cr ) 1187.94
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return8.2539.21NA18.49
Category Avg7.6126.237.499.84
Category Best5.096.9512.0613.60
Category Worst0.64-2.515.030.87

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets8.49
Infosys Ltd.Domestic Equities6.2
ICICI Bank Ltd.Domestic Equities4.16
HDFC Bank Ltd.Domestic Equities3.22
Hindalco Industries Ltd.Domestic Equities3.21
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related securities65100
Debt & MMI035
Units issued by REITs & InvITs010
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 11/06/2021 As on 11/06/2021

15799.35 (0.39) 52474.76 (0.33)

TOP GAINERS

Company Price Change Gain (%)
Marksans Pharma83.7013.9520.00
Nahar Capital &Finl.163.5027.2520.00

TOP LOSERS

Company Price Change Loss (%)
Gayatri Projects33.35-4.35-11.54
Dewan Hsg Fin. Corp.16.70-1.85-9.97

Portfolio Comparison

MUTUAL FUND ACTIVITY