Baroda Dynamic Equity Fund-Reg(G)

14.46 -0.03 (-0.21%) NAV as on 14-May-21
52-Week High ( ) 14.62 (03-Mar-21)
52-Week Low ( ) 10.12 (18-May-20)
Type Open ended scheme
Launch Date 14-Nov-18
Net Assets ( Cr ) 1141.19
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return8.1539.71NA15.91
Category Avg6.8026.686.208.98
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 Assets7.23
Infosys Ltd.Domestic Equities6.28
ICICI Bank Ltd.Domestic Equities4.89
HDFC Bank Ltd.Domestic Equities3.49
07.37% GOI - 16-Apr-2023Government Securities3.23
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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 14/05/2021 As on 14/05/2021

14677.80 (-0.13) 48732.55 (0.09)

TOP GAINERS

Company Price Change Gain (%)
Aaron Industries81.3513.5519.99
Kothari Petrochem38.756.4519.97

TOP LOSERS

Company Price Change Loss (%)
Cybertech Sys. &Soft141.75-19.45-12.07
Godawari Power & Isp950.90-128.25-11.88

Portfolio Comparison

MUTUAL FUND ACTIVITY