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Baroda Mutual Fund

Baroda Banking and Financial Services Direct - Dividend

NAV
returns change indicator
18.8500
as on 24 Jan 2020, 09:05 PM
0.1400(0.75%)
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
25th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
153,440
star
159,527
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
59,527
Profit (absolute return)
59.53%
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
10.88%
In the last 6 months
7.93%
In the last 1 year
22.91%
In the last 3 years
59.53%
In the last 5 years
61.67%
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
Baroda Banking and Financial Services Direct - Dividend
as of 24 Jan 2020, 09:05 PM
48.99 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
2.02%
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 Dec 2019
Sort By
Financial
97.67%
47.85 Cr
Cash Holding
2.02%
98.96 Lakh

Companies Holding in this Mutual Fund

as on 31 Dec 2019
Sort By
HDFC Bank Ltd.
26.80%
13.13 Cr
ICICI Bank Ltd.
20.90%
10.24 Cr
Kotak Mahindra Bank Ltd.
10.31%
5.05 Cr
State Bank of India
8.86%
4.34 Cr
Axis Bank Ltd.
5.39%
2.64 Cr
Bajaj Finance Ltd.
5.19%
2.54 Cr
Housing Development Finance Corpn. Ltd.
4.43%
2.17 Cr
City Union Bank Ltd.
3.34%
1.64 Cr
Others
2.02%
98.96 Lakh
ICICI Prudential Life Insurance Company Ltd.
1.97%
96.51 Lakh
View All
View All

About Baroda Banking and Financial Services Direct - Dividend

Baroda Banking and Financial Services Direct - Dividend 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 ₹48.99 Crores and the latest NAV decalared is ₹18.850 as on 24 Jan 2020 at 9:05 pm.
Baroda Banking and Financial Services Direct - Dividend scheme return performance in last 1 year is 22.91%, in last 3 years is 59.53% and 124.00% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:48.99 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
10,618.01 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