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Baroda Mutual Fund

Baroda Banking and Financial Services Direct-Growth

NAV
returns change indicator
23.2000
as on 17 Sep 2019 08:45 PM
-0.5000(2.11%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
3
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
127,933
star
134,992
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
34,991
Profit (absolute return)
34.99%
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
6.68%
In the last 6 months
2.40%
In the last 1 year
6.70%
In the last 3 years
34.99%
In the last 5 years
63.67%
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-Growth
Baroda Banking and Financial Services Direct-Growth
as of 17 Sep 2019 08:45 PM
42.20 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 365 days.
1.82%
Expense Ratio
Plan
Growth
-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 Aug 2019
Sort By
Financial
91.61%
38.66 Cr
Cash Holding
-0.36%
-15.19 Lakh
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Financial
91.61%
38.66 Cr
Cash Holding
-0.36%
-15.19 Lakh
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
HDFC Bank Ltd.
27.29%
11.52 Cr
ICICI Bank Ltd.
17.96%
7.58 Cr
Kotak Mahindra Bank Ltd.
10.18%
4.30 Cr
State Bank of India
9.09%
3.84 Cr
Others
8.03%
3.39 Cr
Housing Development Finance Corpn. Ltd.
4.62%
1.95 Cr
Axis Bank Ltd.
3.93%
1.66 Cr
City Union Bank Ltd.
3.37%
1.42 Cr
DCB Bank Ltd.
2.22%
93.68 Lakh
Bajaj Finance Ltd.
1.97%
83.13 Lakh
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
HDFC Bank Ltd.
27.29%
11.52 Cr
ICICI Bank Ltd.
17.96%
7.58 Cr
Kotak Mahindra Bank Ltd.
10.18%
4.30 Cr
State Bank of India
9.09%
3.84 Cr
Others
8.03%
3.39 Cr
Housing Development Finance Corpn. Ltd.
4.62%
1.95 Cr
Axis Bank Ltd.
3.93%
1.66 Cr
City Union Bank Ltd.
3.37%
1.42 Cr
DCB Bank Ltd.
2.22%
93.68 Lakh
Bajaj Finance Ltd.
1.97%
83.13 Lakh
View All
View All
About Baroda Banking and Financial Services Direct-Growth
Baroda Banking and Financial Services Direct-Growth 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 ₹42.20 Crores and the latest NAV decalared is ₹23.200 as on 17 Sep 2019 at 8:45 pm.
Baroda Banking and Financial Services Direct-Growth scheme return performance in last 1 year is 6.70%, in last 3 years is 34.99% and 90.32% 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.
Scheme Details
AUM:42.20 Cr
Category:Equity: Sectoral-Banking
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Baroda Mutual Fund
Baroda Mutual Fund
View AMC Details
10,476.64 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