Baroda Dynamic Equity Fund-Reg(G)

13.60 0.04 (0.29%) NAV as on 27-Nov-20
52-Week High ( ) 13.60 (24-Nov-20)
52-Week Low ( ) 9.10 (23-Mar-20)
Type Open ended scheme
Launch Date 14-Nov-18
Net Assets ( Cr ) 715.47
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return30.6421.97NA16.28
Category Avg19.539.425.379.08
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 Assets14.44
ICICI Bank Ltd.Domestic Equities6.61
Reliance Industries Ltd.Domestic Equities6.6
Infosys Ltd.Domestic Equities6.52
Baroda Liquid Fund - Plan B (Direct) - Growth OptionDomestic Mutual Funds Units5.6
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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 27/11/2020 As on 27/11/2020

12968.95 (-0.14) 44149.72 (-0.25)

TOP GAINERS

Company Price Change Gain (%)
Dhani Services281.7542.7517.89
Mahanagar Gas1063.90134.8514.51

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.30-0.05-14.29
GTL Infrastructure0.50-0.05-9.09

Portfolio Comparison

MUTUAL FUND ACTIVITY