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 -4.06 -9.04 4.32 8.73 9.62 10.04
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
NIFTY BANK 3.57 -5.85 10.29 13.44 12.39 18.60
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 Jan 01, 2013 Unrated 4.32 8.73 9.62 1.82 42.20
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth Jan 01, 2013 Unrated 1.74 10.40 14.11 1.23 3,101.78
Reliance Banking Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 Unrated -6.65 7.54 10.29 1.50 2,775.88
Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan - Growth Dec 14, 2013 Unrated -4.13 7.99 14.62 1.37 1,715.21
UTI Banking and Financial Services Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated -6.76 5.58 9.20 1.82 602.66
Sundaram Financial Services Opportunities Fund - Direct Plan - Growth Option Jan 02, 2013 Unrated 6.92 8.27 10.49 2.14 180.03

Fund Holdings as on 31-August-2019

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • State Bank of India

  • CBLO

  • Housing Development Finance Corporation Ltd.

  • Axis Bank Ltd.

  • City Union Bank Ltd.

  • DCB Bank Ltd.

  • Bajaj Finance Ltd.

  • The Federal Bank Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Muthoot Finance Ltd.

  • Yes Bank Ltd.

  • RBL Bank Ltd.

  • HDFC Life Insurance Company Ltd.

  • Karur Vysya Bank Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Syndicate Bank

  • 6.00% HDFC Bank Ltd. (Duration 91 Days)

  • Net Receivable / Payable

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  • Bank - Private

  • Bank - Public

  • Miscellaneous

  • Finance - Housing

  • Finance - NBFC

  • Finance - Stock Broking

  • 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 01-Jan-2013 and currently has an AUM of ₹42.20 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 ₹1.66(7.24%)yesterday to ₹24.59.

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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