Baroda Dynamic Equity Fund: change in investment factsheets for May 2021

11 Jun 2021

Baroda Dynamic Equity Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2021.

As on May 31, 2021, the total size of the Fund was Rs 1,187.94 crores, compared with Rs 1,141.19 crores in the last month. The Fund's NAV per unit was Rs 14.90 for Growth, while 52-Week High and Low ranges were Rs 14.90 and Rs 10.81 respectively.

The Equity - Hybrid fund with Growth plan was launched on Oct 22, 2018 and managed by Fund Managers Sanjay Chawla, Alok Sahoo.

The top five companies based on a percentage of total holdings were Infosys Ltd. (73.70 Cr.), ICICI Bank Ltd. (49.44 Cr.), HDFC Bank Ltd. (38.28 Cr.), Hindalco Industries Ltd. (38.15 Cr.) and Housing Development Finance Corporation Ltd. (37.30 Cr.).

Baroda Dynamic Equity Fund is promoted by Baroda Mutual Fund and managed by Baroda Asset Management India Limited..

Source: Dion Global Type: Mutual Fund Review

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Baroda Dynamic Equity Fund: change in investment factsheets for May 2021

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