Baroda Banking and Financial Services Fund - Dividend - Regular Plan

Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate long-term capital appreciation for unit holders from a portfolio invested predominantly in equity and equity related securities of companies engaged in the Banking & Financial Services Sector.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Baroda Banking and Financial Services Fund - Plan A - Dividend 6.68 16.71 16.43 11.68 17.70 12.72
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY BANK 6.67 18.37 21.10 12.32 19.61 18.33
NIFTY BANK - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Baroda Banking and Financial Services Fund - Plan A - Dividend Jun 22, 2012 16.43 11.68 17.70 2.73 51.18
ICICI Prudential Banking and Financial Services Fund - Dividend Aug 22, 2008 16.12 8.27 19.54 2.07 3,210.91
Nippon India Banking Fund-Dividend Plan-Dividend Option May 26, 2003 14.92 5.19 16.07 2.20 2,498.67
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - DIVIDEND Feb 26, 2015 19.53 16.58 23.15 2.30 2,039.59
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend Dec 14, 2013 18.80 8.45 18.10 2.19 1,768.95
UTI Banking and Financial Services Fund - Regular Plan - Income Option Apr 09, 2004 15.37 4.77 15.32 2.47 621.85

Fund Holdings as on 31-January-2021

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Axis Bank Ltd.

  • TREPS

  • State Bank of India

  • IndusInd Bank Ltd.

  • DCB Bank Ltd.

  • City Union Bank Ltd.

  • RBL Bank Ltd.

  • Karur Vysya Bank Ltd.

  • The Federal Bank Ltd.

  • AU Small Finance Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • Can Fin Homes Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Bank of Baroda

  • Cholamandalam Investment & Finance Co. Ltd.

  • Muthoot Finance Ltd.

  • SBI Cards & Payment Services Ltd.

  • HDFC Life Insurance Company Ltd.

  • SBI Life Insurance Company Ltd.

  • Housing Development Finance Corporation Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • ICRA Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • Bank - Public

  • Finance - NBFC

  • Insurance

  • Miscellaneous

  • Finance - Housing

  • Ratings

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Most Recent Dividend

  • 25/03/2019

  • 19/03/2018

  • 27/03/2017

  • 10/09/2014

  • Cash

  • Equity

  • Warrants

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About Baroda Banking and Financial Services Fund

Scheme Analysis

Baroda Banking and Financial Services Fund is a Equity - Sectoral Fund - Banks & Financial Services fund and belongs to Baroda Mutual Fund. It was launched on 22-Jun-2012 and currently has an AUM of ₹51.18 crore. Baroda Banking and Financial Services Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY BANK as primary index and NIFTY BANK - TRI as secondary index.

The NAV of Baroda Banking and Financial Services Fund ended up ₹0.24(1.25%)yesterday to ₹19.49.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The Baroda Banking and Financial Services Fund is managed by Sanjay Chawla .

Fund House Contact

501 Titanium, 5th Floor, Western Express Highway, Goregaon(E) Mumbai - 400 063

+91 (22) 3074 1000
info@barodamf.com
+91 (22) 3074 1001