Baroda Banking and Financial Services Fund - Growth - Direct Plan

Fund Overview Growth | 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

The investment objective is 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. There is no assurance or guarantee that the investment objective of the Scheme will be realized.

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) - Growth Option -8.44 -1.27 57.46 8.78 14.14 10.68
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY BANK -8.12 -0.84 64.83 8.08 14.42 17.66
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) - Growth Option Jan 01, 2013 57.46 8.78 14.14 1.75 54.19
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth Jan 01, 2013 69.91 6.55 16.98 1.29 3,865.10
Nippon India Banking Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 73.45 2.74 12.68 1.45 2,658.73
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH Feb 26, 2015 67.99 12.79 19.87 0.96 2,370.67
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth Dec 14, 2013 73.53 6.03 14.96 1.18 1,896.13
UTI Banking and Financial Services Fund - Direct Plan - Growth Option Jan 01, 2013 69.26 2.61 12.14 1.69 677.12

Fund Holdings as on 31-March-2021

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • State Bank of India

  • IndusInd Bank Ltd.

  • DCB Bank Ltd.

  • AU Small Finance Bank Ltd.

  • Can Fin Homes Ltd.

  • TREPS

  • RBL Bank Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Muthoot Finance Ltd.

  • Housing Development Finance Corporation Ltd.

  • The Federal Bank Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • HDFC Life Insurance Company Ltd.

  • Bank of Baroda

  • Max Financial Services Ltd.

  • Karur Vysya Bank Ltd.

  • Nippon Life India Asset Management Ltd.

  • Housing Development Finance Corporation Ltd.

  • City Union Bank Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • Bank - Public

  • Finance - NBFC

  • Finance - Housing

  • Insurance

  • Miscellaneous

  • Finance - Others

  • Finance - Asset Management

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  • 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 01-Jan-2013 and currently has an AUM of ₹54.19 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 ₹-0.02(-0.07%)yesterday to ₹27.96.

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