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Net Change on 16-04-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
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.
City Union Bank Ltd.
ICICI Lombard General Insurance Company Ltd.
Net Receivable / Payable
Bank - Private
Bank - Public
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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 .
501 Titanium, 5th Floor, Western Express Highway, Goregaon(E) Mumbai - 400 063