Baroda Banking and Financial Services Direct Dividend-0.44%

3Groww
25.52%
1 Year Return
Equity
Sectoral/Thematic
3.0 star
6M
1Y
3Y
5Y
All

Fund Details

Baroda Banking and Financial Services Direct Dividend

RiskHigh
Min SIP Amount₹500
Expense Ratio1.72%
NAV18.52 (06 Dec 2019)
Fund Started02 Jan 2013
Fund Size45 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Baroda Banking and Financial Services Direct Dividend
25.5%
18.0%
10.3%
12.2%
Category Average
5.9%
9.2%
8.6%
-
Rank within category
4
6
7
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 25.5% annual returns

    Comparison

    Data not available
    Pros
    1. Risk is lower compared to the benchmark
    2. 1Y Returns are higher than the benchmark
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Higher expense ratio
    3. 3Y Returns are lower than the benchmark
    4. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialEquity27.7%
    ICICI Bank Ltd.FinancialEquity19.4%
    Kotak Mahindra Bank Ltd.FinancialEquity10.4%
    State Bank of IndiaFinancialEquity9.0%
    Housing Development Finance Corpn. Ltd.FinancialEquity6.1%
    Bajaj Finance Ltd.FinancialEquity4.2%
    Axis Bank Ltd.FinancialEquity4.1%
    City Union Bank Ltd.FinancialEquity3.3%
    AU Small Finance Bank Ltd.FinancialEquity2.3%
    ICICI Prudential Life Insurance Company Ltd.FinancialEquity2.3%
    See All

    Fund Managers

    addDipak Acharya
    Education
    Mr.Acharya is M.Com., AICWA, CAIIB & PGPMS
    Experience
    Prior to joining Baroda AMC in 2008 he has worked with BOB.
    Funds Managed

    Other Details

    Baroda Banking and Financial Services Direct Dividend is a Equity Mutual Fund Scheme launched by . This scheme was introduced to investors on 02 Jan 2013. Deepak Acharya is the Current Fund Manager of Baroda Banking and Financial Services Direct Dividend.The fund currently has an Asset Under Management(AUM) of ₹45 Cr and the Latest NAV as of 06 Dec 2019 is ₹18.52.

    The Baroda Banking and Financial Services Direct Dividend is rated High risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 200000. Exit load of 1% if redeemed within 365 days..

    Investment Objective

    The investment objective is to generate long term capital appreciation for unit holders from a portfolio invested predominantly in equity and equity related securities of companies engaged in the Banking & Financial Services Sector.

    Tax Implications

    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

    Scheme Information Document(SID)

    ₹200000
    Min for First Investment
    ₹200000
    Min for Second Investment
    Exit load of 1% if redeemed within 365 days.
    Exit Load

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    About

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    Launch Date
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    E-mail
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    Website
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    Baroda Mutual Fund
    Asset Management Company
    Custodian
    SBI SG Global Securities Services Pvt.Ltd.
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
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    + ₹1,000
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