Baroda Banking and Financial Services Fund - Growth - Direct Plan

Other Plans and Options

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 7.46 15.25 54.41 18.84 13.14 12.48
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY BANK 9.15 16.28 64.69 17.14 15.37 18.46
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 54.41 18.84 13.14 1.77 54.20
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth Jan 01, 2013 71.20 19.83 15.06 1.20 5,100.95
Nippon India Banking & Financial Services Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 81.33 17.60 13.91 1.38 3,144.35
SBI BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH Feb 26, 2015 59.01 24.02 18.47 0.87 2,948.45
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth Dec 14, 2013 72.88 20.48 14.03 1.21 2,182.75
Tata Banking And Financial Services Fund-Direct Plan-Growth Dec 28, 2015 56.03 23.71 17.86 0.87 821.48

Fund Holdings as on 30-September-2021

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • IndusInd Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • SBI Cards & Payment Services Ltd.

  • TREPS

  • Can Fin Homes Ltd.

  • Housing Development Finance Corporation Ltd.

  • SBI Life Insurance Company Ltd.

  • AU Small Finance Bank Ltd.

  • HDFC Life Insurance Company Ltd.

  • Max Financial Services Ltd.

  • The Federal Bank Ltd.

  • Housing and Urban Development Corporation Ltd.

  • Nippon Life India Asset Management Ltd.

  • Bank of Baroda

  • Muthoot Finance Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • Bank - Public

  • Finance - Housing

  • Finance - NBFC

  • 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 ₹54.20 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 ₹0.25(0.74%)yesterday to ₹34.

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