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Baroda Mutual Fund

Baroda Banking and Financial Services Direct-Dividend Payout

NAV
returns change indicator
18.3100
as on 22 Nov 2019, 08:40 PM
-0.1400(0.76%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
157,842
star
161,436
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
61,436
Profit (absolute return)
61.44%
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
15.49%
In the last 6 months
5.91%
In the last 1 year
25.60%
In the last 3 years
61.44%
In the last 5 years
65.46%
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 22 Nov 2019, 08:40 PM
45.27 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 days.
1.72%
Expense Ratio
Plan
Dividend
-0.36%
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 Oct 2019
Sort By
Financial
97.28%
44.03 Cr
Cash Holding
-0.36%
-16.30 Lakh

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
HDFC Bank Ltd.
28.05%
12.70 Cr
ICICI Bank Ltd.
19.44%
8.80 Cr
Kotak Mahindra Bank Ltd.
10.44%
4.73 Cr
State Bank of India
8.97%
4.06 Cr
Housing Development Finance Corpn. Ltd.
6.12%
2.77 Cr
Bajaj Finance Ltd.
4.23%
1.91 Cr
Axis Bank Ltd.
4.07%
1.84 Cr
City Union Bank Ltd.
3.28%
1.48 Cr
Others
2.39%
1.08 Cr
AU Small Finance Bank Ltd.
2.27%
1.03 Cr
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 ₹45.27 Crores and the latest NAV decalared is ₹18.310 as on 22 Nov 2019 at 8:40 pm.
Baroda Banking and Financial Services Direct-Dividend Payout scheme return performance in last 1 year is 25.60%, in last 3 years is 61.44% and 117.59% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:45.27 Cr
Category:Equity: Sectoral-Banking
Launch Date:01 Jan 2013
Fund Type:Open-End

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
10,276.29 Cr
AUM
57
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