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Baroda Banking and Financial Services Direct Growth-0.40%

59.95%
1 Year Return
Equity
Sectoral / Thematic
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Baroda Banking and Financial Services Direct Growth

RiskVery High
Min SIP Amount₹500
Expense Ratio1.75%
NAV₹29.78 (14 Jun 2021)
Fund Started02 Jan 2013
Fund Size55 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
60.0%
9.9%
13.6%
11.9%
Category Average
48.7%
4.0%
11.5%
-
Rank Within Category
11
7
9
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 60.0% returns per annum

Comparison

Data not available
Pros
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
Cons
1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
2. Higher expense ratio - 1.75%

Top Holdings

NameSectorInstrument% Assets
HDFC Bank Ltd.FinancialEquity21.7%
ICICI Bank Ltd.FinancialEquity15.0%
Axis Bank Ltd.FinancialEquity12.4%
Kotak Mahindra Bank Ltd.FinancialEquity8.4%
State Bank of IndiaFinancialEquity5.4%
Can Fin Homes Ltd.FinancialEquity2.7%
Federal Bank Ltd.FinancialEquity2.3%
SBI Cards & Payments Services Ltd.FinancialEquity2.3%
Indusind Bank Ltd.FinancialEquity2.3%
Housing Development Finance Corpn. Ltd.FinancialWarrant2.2%
See All

Fund Managers

Dipak Acharya
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Sanjay Chawla
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Baroda Banking and Financial Services Direct Growth Details

Baroda Banking and Financial Services Direct Growth is a Equity Mutual Fund Scheme launched by . This scheme was made available to investors on 02 Jan 2013. Deepak Acharya is the Current Fund Manager of Baroda Banking and Financial Services Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹55 Cr and the Latest NAV as of 14 Jun 2021 is ₹29.78.

The Baroda Banking and Financial Services Direct Growth is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 365 days.

Investment 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.

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)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 1% if redeemed within 365 days.
Exit Load

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About

Address
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Phone
NA
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
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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