Profit

Baroda Banking and Financial Services Fund - Growth

Fund Family: Baroda Mutual Fund | Fund Class: Sector - Banks & Fin Srvs | Launch Date: 22 Jun,2012

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24.14
Change Change %
-0.0600 -0.2479%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 24.20
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
36.36
Expense Ratio 2.57

1 Month Range

23.70 24.59

52 Wk Range

19.09 24.59
Period:

Compare NAV performance of Baroda Banking & Fin Serv Fund(G) vs. Peers

Color code for Price performance of Baroda Banking & Fin Serv Fund(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 23.70 24.84%
3 Months 20 Mar,2019 22.77 24.65%
6 Months 21 Dec,2018 20.95 31.11%

More from Performance »

Period Date NAV Return %
1 Month 02 Apr,2019 23.17 -0.52%
3 Months 01 Feb,2019 21.04 9.55%
6 Months 02 Nov,2018 20.03 15.08%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC Bank Ltd. 12.37 27.81
ICICI Bank Ltd. 7.84 17.62
Kotak Mahindra Bank Ltd. 4.57 10.27
Axis Bank Ltd. 3.64 8.18
State Bank of India 3.53 7.92

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Investment Information

Investment 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.
Scheme Type Open ended scheme
Scheme Class Sector - Banks & Fin Srvs
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Dipak Acharya
SIP Yes
STP No
SWP Yes
Name Load
Entry 1%
Exit -
Fund Manager Dipak Acharya
Registrar Karvy Computershare Private Limited

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Baroda Banking and Financial Services Fund - Growth - News

Fund House Details

AMC Name

Baroda Mutual Fund

Registered Office

Address: 501 Titanium, 5th Floor, Western Express Highway, Goregaon(E) Mumbai - 400 063

Tel: +91 (22) 3074 1000

Fax: +91 (22) 3074 1001

Email: info@barodamf.com

Website: www.barodamf.com

Registrars Details

Karvy Computershare Private Limited

"Karvy Plaza", H. No. 8-2-596, Avenue 4,  Street No. 1, Banjara Hills, Hyderabad - 500 034

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