Baroda Pioneer Banking and Financial Services Fund - Dividend - Regular Plan

Fund Overview Dividend | 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 - Dividend 0.29 3.86 13.70 13.79 12.37 13.34
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
NIFTY BANK -0.14 0.13 14.58 17.26 14.89 19.12
NIFTY BANK - TRI 0.28 5.98 4.92 22.44 22.57 20.71

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 - Dividend Jun 22, 2012 Unrated 13.70 13.79 12.37 2.57 45.38
ICICI Prudential Banking and Financial Services Fund - Dividend Aug 22, 2008 Unrated 17.88 16.89 17.19 2.21 3,353.48
Reliance Banking Fund-Dividend Plan-Dividend Option May 26, 2003 Unrated 13.13 15.70 14.46 2.15 3,203.25
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Dividend Dec 14, 2013 Unrated 6.53 13.96 17.08 2.38 1,861.07
UTI Banking and Financial Services Fund - Regular Plan - Income Option Apr 09, 2004 Unrated 6.77 11.55 12.22 2.66 667.95
Sundaram Financial Services Opportunities Fund Reg Dividend Jun 10, 2008 Unrated 13.04 12.68 12.80 2.90 183.45

Fund Holdings as on 30-June-2019

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • State Bank of India

  • Housing Development Finance Corporation Ltd.

  • Bajaj Finance Ltd.

  • City Union Bank Ltd.

  • IndusInd Bank Ltd.

  • Muthoot Finance Ltd.

  • HDFC Life Insurance Company Ltd.

  • CBLO

  • IDFC First Bank Ltd.

  • The Federal Bank Ltd.

  • Karur Vysya Bank Ltd.

  • Syndicate Bank

  • Motilal Oswal Financial Services Ltd.

  • The Karnataka Bank Ltd.

  • Net Receivable / Payable

  • 6.25% HDFC Bank Ltd. (Duration 91 Days)

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  • Bank - Private

  • Bank - Public

  • Finance - NBFC

  • Finance - Housing

  • Miscellaneous

  • Insurance

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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 22-Jun-2012 and currently has an AUM of ₹45.38 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 ₹0.07(0.43%)yesterday to ₹16.54.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., ICICI Bank Ltd. and Axis Bank Ltd.

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

Fund Manager

Most Recent Dividend

  • 25/03/2019

  • 19/03/2018

  • 27/03/2017

  • 10/09/2014

  • Cash

  • Deposits

  • Equity

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