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

Fund Overview Dividend | 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

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 B (Direct) - Dividend -3.64 9.55 5.79 15.00 11.85 12.45
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
NIFTY BANK -5.49 7.69 10.21 19.91 14.20 18.94
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 B (Direct) - Dividend Jun 22, 2012 5.79 15.00 11.85 2.57 41.88
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Dividend Dec 14, 2013 0.32 16.72 16.66 2.15 1,740.87
Invesco India Financial Services Fund - Direct Plan - Dividend Jul 14, 2008 3.67 18.40 15.36 2.65 139.58
Sundaram Financial Services Opportunities Fund - Direct Plan - Dividend Option Jun 10, 2008 3.46 15.17 12.02 2.69 160.50
Taurus Banking & Financial Services Fund-Direct Plan-Dividend Option May 22, 2012 6.44 17.07 10.65 2.39 6.54
UTI Banking and Financial Services Fund - Direct Plan - Income Option Apr 09, 2004 -1.33 14.61 11.79 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

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  • Bank - Private

  • Finance - NBFC

  • Bank - Public

  • Miscellaneous

  • Finance - Housing

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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 ₹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 up ₹0.36(2.21%)yesterday to ₹16.65.

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

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