Baroda Banking and Financial Services Fund Dividend-0.48%

2Groww
-0.66%
1 Year Return
Equity
Sectoral/Thematic
2.0 star
6M
1Y
3Y
5Y
All

Fund Details

Baroda Banking and Financial Services Fund Dividend

RiskHigh
Min SIP Amount₹500
Expense Ratio2.56%
NAV15.4 (20 Aug 2019)
Fund Started22 Jun 2012
Fund Size44 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Baroda Banking and Financial Services Fund Dividend
-0.7%
9.7%
10.5%
12.1%
Category Average
-4.1%
10.3%
10.2%
-
Rank within category
3
10
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
    30
    with -0.7% 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.FinancialEquity26.2%
    ICICI Bank Ltd.FinancialEquity17.9%
    Kotak Mahindra Bank Ltd.FinancialEquity10.4%
    State Bank of IndiaFinancialEquity8.7%
    Axis Bank Ltd.FinancialEquity7.8%
    Housing Development Finance Corpn. Ltd.FinancialEquity4.3%
    City Union Bank Ltd.FinancialEquity3.1%
    Muthoot Finance Ltd.FinancialEquity2.8%
    HDFC Life Insurance Co Ltd.FinancialEquity2.3%
    DCB Bank Ltd.FinancialEquity2.0%
    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 Fund Dividend is a Equity Mutual Fund Scheme launched by . This scheme was introduced to investors on 22 Jun 2012. Deepak Acharya is the Current Fund Manager of Baroda Banking and Financial Services Fund Dividend.The fund currently has an Asset Under Management(AUM) of ₹44 Cr and the Latest NAV as of 20 Aug 2019 is ₹15.4.

    The Baroda Banking and Financial Services Fund Dividend is rated High risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 5000. 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)

    ₹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
    NA
    E-mail
    NA
    Website
    NA
    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
    Enter investment amount
    + ₹1,000
    + ₹5,000
    + ₹10,000
    ONE TIME
    MONTHLY SIP
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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