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 4.70 15.33 13.95 17.79 11.95 13.39
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
NIFTY BANK 0.28 12.04 17.70 22.52 15.18 19.23
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 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 13.95 17.79 11.95 2.57 41.88
Invesco India Financial Services Fund - Retail Dividend Jul 14, 2008 11.38 21.14 16.08 2.65 139.58
Sundaram Financial Services Opportunities Fund Reg Dividend Jun 10, 2008 10.84 17.90 12.84 2.69 160.50
Sundaram Financial Services Opportunities Fund Reg Dividend Payout Jun 10, 2008 10.84 17.90 12.84 2.69 160.50
Taurus Banking & Financial Services Fund - Regular Plan - Dividend Option May 22, 2012 14.62 19.91 11.60 2.39 6.54
UTI Banking and Financial Services Fund - Regular Plan - Income Option Apr 09, 2004 6.86 17.42 12.67 2.73 660.22

Fund Holdings as on 30-April-2019

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • CBLO

  • Bajaj Finance Ltd.

  • City Union Bank Ltd.

  • Shriram Transport Finance Company Ltd.

  • Bharat Financial Inclusion Ltd.

  • Housing Development Finance Corporation Ltd.

  • Muthoot Finance Ltd.

  • The Federal Bank Ltd.

  • Karur Vysya Bank Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Syndicate Bank

  • Yes Bank Ltd.

  • RBL Bank Ltd.

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

  • Net Receivable / Payable

View More
  • Bank - Private

  • Finance - NBFC

  • Bank - Public

  • Miscellaneous

  • Finance - Housing

View More

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 ₹41.88 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 ₹-0.08(-0.49%)yesterday to ₹16.13.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., ICICI Bank Ltd. and Kotak Mahindra 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
www.barodamf.com

Fund Manager

Most Recent Dividend

  • 25/03/2019

  • 19/03/2018

  • 27/03/2017

  • 10/09/2014

  • Cash

  • Deposits

  • Equity

View More