Baroda Dynamic Equity Fund-Reg(IDCW)

14.93 -0.05 (-0.33%) NAV as on 17-Sep-21
52-Week High ( ) 14.98 (16-Sep-21)
52-Week Low ( ) 12.06 (24-Sep-20)
Type Open ended scheme
Launch Date 14-Nov-18
Net Assets ( Cr ) 1451.45
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return11.5428.21NA18.55
Category Avg9.7822.138.9111.19
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 Assets6.27
Infosys Ltd.Domestic Equities6.22
ICICI Bank Ltd.Domestic Equities3.94
182 Days Treasury Bill - 16-Dec-2021Treasury Bills3.41
HDFC Bank Ltd.Domestic Equities2.75
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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 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY