Baroda Banking and Financial Services Fund - Dividend - Direct Plan

Fund Overview Dividend | Direct 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 B (Direct) - Dividend -7.88 -32.35 -31.08 -5.10 0.97 5.07
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY BANK -8.50 -33.79 -38.34 -5.93 0.61 15.60
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 B (Direct) - Dividend Jan 01, 2013 -31.08 -5.10 0.97 1.92 36.86
Nippon India Banking Fund - Direct Plan Dividend Plan Jan 01, 2013 -45.62 -11.66 -1.63 1.58 1,894.58
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Dividend Dec 14, 2013 -38.52 -8.00 2.92 1.27 1,350.68
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - DIVIDEND Feb 26, 2015 -28.04 1.21 7.98 1.14 1,266.90
UTI Banking and Financial Services Fund - Direct Plan - Income Option Jan 01, 2013 -41.10 -10.77 -0.92 1.83 435.51
Sundaram Financial Services Opportunities Fund - Direct Plan - Dividend Option Jan 02, 2013 -27.20 -4.37 2.29 1.66 192.93

Fund Holdings as on 30-April-2020

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • TREPS

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • State Bank of India

  • IndusInd Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • City Union Bank Ltd.

  • SBI Life Insurance Company Ltd.

  • Bajaj Finance Ltd.

  • Bajaj Finserv Ltd.

  • DCB Bank Ltd.

  • SBI Cards & Payment Services Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • RBL Bank Ltd.

  • Muthoot Finance Ltd.

  • Motilal Oswal Financial Services Ltd.

  • 4.74% HDFC Bank Ltd. (Duration 91 Days)

  • Net Receivable / Payable

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  • Bank - Private

  • Finance - NBFC

  • Miscellaneous

  • Insurance

  • Bank - Public

  • Finance - Housing

  • Finance - Investment

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Fund Manager

Most Recent Dividend

  • 25/03/2019

  • 19/03/2018

  • 27/03/2017

  • 10/09/2014

  • Cash

  • Deposits

  • Equity

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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 01-Jan-2013 and currently has an AUM of ₹36.86 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 ₹0.13(1.08%)yesterday to ₹12.15.

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

The Baroda Banking and Financial Services Fund is managed by Dipak Acharya .

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