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

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 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 1.53 0.67 13.80 17.45 15.01 19.15
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 B (Direct) - Growth Option Jun 22, 2012 Unrated 13.70 13.79 12.37 2.57 45.38
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth Aug 22, 2008 Unrated 17.88 16.89 17.19 2.21 3,353.48
Reliance Banking Fund - Direct Plan Growth Plan - Growth May 26, 2003 Unrated 13.13 15.70 14.46 2.15 3,203.25
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth Dec 14, 2013 Unrated 6.53 13.96 17.08 2.38 1,861.07
UTI Banking and Financial Services Fund - Direct Plan - Growth Option Apr 09, 2004 Unrated 6.77 11.55 12.22 2.66 667.95
Sundaram Financial Services Opportunities Fund - Direct Plan - Growth Option 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)

View More
  • Bank - Private

  • Bank - Public

  • Finance - NBFC

  • Finance - Housing

  • Miscellaneous

  • Insurance

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 01-Jan-2013 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 ₹0.12(0.47%)yesterday to ₹25.6.

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

  • Cash

  • Deposits

  • Equity

View More