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

Fund Overview Growth | 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 - Growth Option 8.43 12.02 24.52 15.54 10.50 13.38
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
NIFTY BANK 8.59 10.67 18.56 17.14 12.01 18.85
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 - Growth Option Jun 22, 2012 Unrated 24.52 15.54 10.50 2.60 45.27
ICICI Prudential Banking and Financial Services Fund - Growth Aug 22, 2008 Unrated 16.08 15.73 14.11 2.12 3,444.69
Nippon India Banking Fund-Growth Plan-Growth Option May 26, 2003 Unrated 10.42 13.25 10.78 2.17 2,951.07
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth Dec 14, 2013 Unrated 17.50 16.44 14.56 2.38 1,888.44
UTI Banking and Financial Services Fund - Regular Plan - Growth Option Jul 30, 2005 Unrated 10.47 11.25 8.84 2.74 644.24
Sundaram Financial Services Opportunities Fund Reg Growth Jun 10, 2008 Unrated 27.59 14.57 11.40 2.82 203.93

Fund Holdings as on 31-October-2019

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • State Bank of India

  • Housing Development Finance Corporation Ltd.

  • Bajaj Finance Ltd.

  • Axis Bank Ltd.

  • City Union Bank Ltd.

  • CBLO

  • AU Small Finance Bank Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • DCB Bank Ltd.

  • Muthoot Finance Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • The Federal Bank Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Karur Vysya Bank Ltd.

  • 5.40% HDFC Bank Ltd. (Duration 91 Days)

  • Net Receivable / Payable

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  • Bank - Private

  • Bank - Public

  • Finance - NBFC

  • Finance - Housing

  • Insurance

  • Miscellaneous

  • Finance - Stock Broking

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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 ₹45.27 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 ₹0.17(0.68%)yesterday to ₹25.34.

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

Fund Manager

  • Cash

  • Deposits

  • Equity

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