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 17.13 21.75 -4.11 5.77 11.18 10.16
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY BANK 19.54 25.46 -7.11 4.57 11.24 17.58
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 -4.11 5.77 11.18 1.82 43.37
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth Jan 01, 2013 -8.96 1.38 12.90 1.32 2,791.61
Nippon India Banking Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 -14.24 -1.39 8.55 1.48 2,119.89
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH Feb 26, 2015 2.30 11.20 17.82 1.08 1,665.06
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth Dec 14, 2013 -2.65 3.22 13.87 1.23 1,563.41
UTI Banking and Financial Services Fund - Direct Plan - Growth Option Jan 01, 2013 -9.79 -1.54 9.00 1.82 517.92

Fund Holdings as on 31-October-2020

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • TREPS

  • State Bank of India

  • SBI Cards & Payment Services Ltd.

  • IndusInd Bank Ltd.

  • City Union Bank Ltd.

  • SBI Life Insurance Company Ltd.

  • RBL Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • AU Small Finance Bank Ltd.

  • DCB Bank Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • HDFC Life Insurance Company Ltd.

  • Can Fin Homes Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Housing Development Finance Corporation Ltd.

  • The Federal Bank Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Muthoot Finance Ltd.

  • Karur Vysya Bank Ltd.

  • Net Receivable / Payable

  • ICRA Ltd.

  • Computer Age Management Services Ltd.

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  • Bank - Private

  • Finance - NBFC

  • Insurance

  • Miscellaneous

  • Bank - Public

  • Finance - Housing

  • Ratings

  • BPO/ITeS

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Fund Manager

  • 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 ₹43.37 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 ₹0.19(0.74%)yesterday to ₹25.92.

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