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Baroda Mutual Fund

Baroda Banking and Financial Services Direct-Dividend Payout

NAV
returns change indicator
17.3900
as on 19 Jun 2019 09:10 PM
0.0100(0.06%)
Last Change
Scheme Ratings
2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research
Banking
Banking
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
156,120
star
159,494
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
59,494
Profit (absolute return)
59.49%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
5.97%
In the last 6 months
13.98%
In the last 1 year
13.21%
In the last 3 years
59.49%
In the last 5 years
83.41%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at high risk
Scheme Information
Baroda Banking and Financial Services Direct-Dividend Payout
Baroda Banking and Financial Services Direct-Dividend Payout
as of 19 Jun 2019 09:10 PM
44.48 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 days.
2.06%
Expense Ratio
Plan
Dividend
0.30%
Cash Holding
Benchmark
NIFTY Bank Total Return Index
Scheme Document
Benchmark
NIFTY Bank Total Return Index
Exit Load
Exit load of 1% if redeemed within 365 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
94.52%
42.05 Cr
Cash Holding
0.30%
13.34 Lakh
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Financial
94.52%
42.05 Cr
Cash Holding
0.30%
13.34 Lakh
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
HDFC Bank Ltd.
28.15%
12.52 Cr
ICICI Bank Ltd.
17.62%
7.84 Cr
Kotak Mahindra Bank Ltd.
10.27%
4.57 Cr
Axis Bank Ltd.
8.18%
3.64 Cr
State Bank of India
7.92%
3.52 Cr
Housing Development Finance Corpn. Ltd.
5.40%
2.40 Cr
Others
5.14%
2.29 Cr
Bajaj Finance Ltd.
3.90%
1.73 Cr
City Union Bank Ltd.
3.34%
1.49 Cr
Muthoot Finance Ltd.
2.19%
97.42 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
HDFC Bank Ltd.
28.15%
12.52 Cr
ICICI Bank Ltd.
17.62%
7.84 Cr
Kotak Mahindra Bank Ltd.
10.27%
4.57 Cr
Axis Bank Ltd.
8.18%
3.64 Cr
State Bank of India
7.92%
3.52 Cr
Housing Development Finance Corpn. Ltd.
5.40%
2.40 Cr
Others
5.14%
2.29 Cr
Bajaj Finance Ltd.
3.90%
1.73 Cr
City Union Bank Ltd.
3.34%
1.49 Cr
Muthoot Finance Ltd.
2.19%
97.42 Lakh
View All
View All
About Baroda Banking and Financial Services Direct-Dividend Payout
Baroda Banking and Financial Services Direct-Dividend Payout is a Equity mutual fund scheme from Baroda Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Dipak Acharya. It has an AUM of ₹44.48 Crores and the latest NAV decalared is ₹17.390 as on 19 Jun 2019 at 9:10 pm.
Baroda Banking and Financial Services Direct-Dividend Payout scheme return performance in last 1 year is 13.21%, in last 3 years is 59.49% and 106.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme aims to provide long term capital appreciation by investing in equity and equity related securities of companies engaged in banking & financial services sector which are expected to show sustained growth & generate better performance.
AMC Information
Baroda Mutual Fund
Baroda Mutual Fund
View AMC Details
10,842.27 Cr
AUM
50
Schemes
Address
Address
501, Raheja Titanium,Western Express Highway,Goregoan, (E)400063
Phone Number
Phone Number
Phone : +91 (22) 3074 1000
Fax : +91 (22) 3074 1001