Baroda Banking and Financial Services Fund - Growth - Regular Plan

Fund Overview Growth | 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 - Growth Option 0.03 16.24 17.62 12.26 16.73 12.87
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY BANK -1.20 17.22 22.25 12.37 18.07 18.31
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 - Growth Option Jun 22, 2012 17.62 12.26 16.73 2.73 51.18
ICICI Prudential Banking and Financial Services Fund - Growth Aug 22, 2008 18.91 9.47 18.98 2.07 3,210.91
Nippon India Banking Fund-Growth Plan-Growth Option May 26, 2003 16.67 6.13 15.24 2.20 2,498.67
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH Feb 26, 2015 21.40 16.64 21.97 2.30 2,039.59
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth Dec 14, 2013 19.99 9.51 17.71 2.19 1,768.95
UTI Banking and Financial Services Fund - Regular Plan - Growth Option Jul 30, 2005 17.57 4.96 14.05 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

View More
  • Bank - Private

  • Bank - Public

  • Finance - NBFC

  • Insurance

  • Miscellaneous

  • Finance - Housing

  • Ratings

View More
  • Cash

  • Equity

  • Warrants

View More

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 down ₹-0.45(-1.54%)yesterday to ₹28.7.

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