Baroda Dynamic Equity Fund-Reg(G)

14.37 0.09 (0.63%) NAV as on 13-Apr-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 ) 1098.97
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return11.6641.58NA16.21
Category Avg9.2427.316.238.81
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 (%)
Infosys Ltd.Domestic Equities6.58
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets6.09
ICICI Bank Ltd.Domestic Equities4.92
HDFC Bank Ltd.Domestic Equities3.83
07.37% GOI - 16-Apr-2023Government Securities3.36
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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 13/04/2021 As on 13/04/2021

14504.80 (1.36) 48544.06 (1.38)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.300.0520.00
Emami Paper Mills119.8019.9519.98

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
Dr Lal Pathlabs2947.95-388.60-11.65

Portfolio Comparison

MUTUAL FUND ACTIVITY