Baroda Dynamic Equity Fund(IDCW)-Direct Plan

15.57 -0.26 (-1.64%) NAV as on 24-Jan-22
52-Week High ( ) 16.16 (13-Jan-22)
52-Week Low ( ) 13.70 (12-Apr-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 Return5.8514.2818.1417.64
Category Avg3.199.6511.0110.73
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 25/01/2022 As on 25/01/2022

17277.95 (0.75) 57858.15 (0.64)

TOP GAINERS

Company Price Change Gain (%)
Salona Cotspin327.0054.5020.00
Sharda Cropchem525.3587.5520.00

TOP LOSERS

Company Price Change Loss (%)
Lux Industries2813.70-703.40-20.00
13.85-3.45-19.94

Portfolio Comparison

MUTUAL FUND ACTIVITY