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Baroda Dynamic Equity Fund

 

An open ended dynamic asset allocation fund
Investment Objective
The primary objective of the Scheme is to generate capital appreciation by investing in a portfolio of equity or equity linked securities while the secondary objective is togenerate income through investments in debt and money market instruments

It also aims to manage risk through active asset allocation.
 
 
Plans
The Scheme will have two Plans : Regular and Direct. Direct Plan is meant for direct investments, i.e. for investors who purchase/subscribe to the units of the Scheme directly with the Fund and is not available for investors whoroute their investments through a Distributor, while the Regular Plan is meant for investors who route their investments through distributors only.

Both Plans will have a common portfolio but the Direct Plan will have a lower expense ratio on account of absence of brokerage and commission. Hence, both Plans will havedistinct NAVs.


Options
Each of the Plans will have the following options:
  • Growth (default option in case no option specified by investor);
  • Dividend 
The Dividend option offers the following sub-options:
  • Payout
  • Reinvestment (default option in case no option specified by investor);
If the Dividend under the Payout Option is less than or equal to Rs. 200, it will, by default, be reinvested under the Reinvestment sub-option.
Dividend Reinvestment sub-option shall not be available to investors who transact through the stock exchange in dematerialized mode.

Benchmark Index
Benchmark : 50% S&P BSE 200 Index and 50% CRISIL Short Term Bond Fund Index
Fund Manager
Mr. Sanjay Chawla (Equity) & Mr. Dipak Acharya (Equity) and Mr. Alok Sahoo (Fixed Income)
  
Load Applicability
Entry Load : Not Applicable.
Exit Load:
  • If units are redeemed upto 10% of the units, on or before one year from the date of allotment : Nil;
  • If units are redeemed over and above the 10% limit, on or before one year from the date of allotment : 1% of the applicable Net Asset Value (NAV);
  • If units are redeemed after one year from the date of allotment: Nil

  

Minimum Application Amount :
Purchase:Rs. Rs. 5,000/- and in multiples of Re. 1/- thereafter
Additional Purchase:Rs. 1,000/- and in multiples of Re. 1/- thereafter

SIP :
Rs. 500/- and in multiples of Re. 1/- thereafterper installment, where an investor opts for a monthly SIP
Rs. 1500/- per installment, where an investor ops for a quarterly SIP.


SWP

Rs. 1000/- and in multiples of Re. 1/- thereafterper installment, where an investor opts for a monthly SIP
Rs. 1500/- per installment, where an investor ops for a quarterly SIP.

Asset Allocation
​Types of Instruments ​% of Total Assets
​Risk Profile
Equity & equity related securities
65-100% Medium to High
Debt and money market instruments* 0 - 35% Low to Medium
Units issued by REITs & InvITs 0-10% Medium to High
Gross equity exposure will be maintained between 65% to 100% and the net long equity exposure will be between 30% to 100%. The Scheme may take derivatives positions up to 50% of the net assets of the Scheme, based on the opportunities available, subject to the guidelines issued by SEBI from time to time, and in line with the overall investment objective of the Scheme. These may be taken to hedge or rebalance the portfolio, or to undertake any other strategy as may be permitted under the Regulations from time to time.
* Investment in securitized debt will not exceed 10% of the net assets of the Scheme. The Scheme will not invest in foreign securitized debt.

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