Open menu
Paytm Money logo
Download App
Baroda Mutual Fund

Baroda Banking and Financial Services Direct-Dividend Reinvestment

NAV
returns change indicator
16.5100
as on 22 Apr 2019 09:30 PM
-0.2700(1.61%)
Last Change
Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research
Banking
Banking
Rankings based on till date Returns | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
158,524
star
162,018
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
62,018
Profit (absolute return)
62.02%
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
6.97%
In the last 6 months
18.17%
In the last 1 year
11.19%
In the last 3 years
62.02%
In the last 5 years
108.09%
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 Reinvestment
Baroda Banking and Financial Services Direct-Dividend Reinvestment
as of 22 Apr 2019 09:30 PM
42.15 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 days.
2.35%
Expense Ratio
Plan
Dividend
0.94%
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 Mar 2019
Sort By
Financial
98.39%
41.47 Cr
Cash Holding
0.94%
39.62 Lakh
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Financial
98.39%
41.47 Cr
Cash Holding
0.94%
39.62 Lakh
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
HDFC Bank Ltd.
28.57%
12.04 Cr
ICICI Bank Ltd.
18.62%
7.85 Cr
Axis Bank Ltd.
11.32%
4.77 Cr
State Bank of India
9.66%
4.07 Cr
Kotak Mahindra Bank Ltd.
8.06%
3.40 Cr
Bajaj Finance Ltd.
3.52%
1.48 Cr
City Union Bank Ltd.
3.41%
1.44 Cr
Federal Bank Ltd.
3.34%
1.41 Cr
Bharat Financial Inclusion Ltd.
2.46%
1.04 Cr
Housing Development Finance Corpn. Ltd.
2.45%
1.03 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
HDFC Bank Ltd.
28.57%
12.04 Cr
ICICI Bank Ltd.
18.62%
7.85 Cr
Axis Bank Ltd.
11.32%
4.77 Cr
State Bank of India
9.66%
4.07 Cr
Kotak Mahindra Bank Ltd.
8.06%
3.40 Cr
Bajaj Finance Ltd.
3.52%
1.48 Cr
City Union Bank Ltd.
3.41%
1.44 Cr
Federal Bank Ltd.
3.34%
1.41 Cr
Bharat Financial Inclusion Ltd.
2.46%
1.04 Cr
Housing Development Finance Corpn. Ltd.
2.45%
1.03 Cr
View All
View All
About Baroda Banking and Financial Services Direct-Dividend Reinvestment
Baroda Banking and Financial Services Direct-Dividend Reinvestment 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 ₹42.15 Crores and the latest NAV decalared is ₹16.510 as on 22 Apr 2019 at 9:30 pm.
Baroda Banking and Financial Services Direct-Dividend Reinvestment scheme return performance in last 1 year is 11.19%, in last 3 years is 62.02% and 96.20% 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
7,953.59 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