Baroda Banking and Financial Services Fund Dividend+0.91%

3Groww
18.69%
1 Year Return
Equity
Sectoral/Thematic
3.0 star
6M
1Y
3Y
5Y
All

Fund Details

Baroda Banking and Financial Services Fund Dividend

RiskHigh
Min SIP Amount₹500
Expense Ratio2.59%
NAV15.88 (15 Oct 2019)
Fund Started22 Jun 2012
Fund Size45 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Baroda Banking and Financial Services Fund Dividend
18.7%
10.7%
10.9%
12.3%
Category Average
5.9%
9.2%
8.6%
-
Rank within category
4
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 18.7% 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
    State Bank of IndiaFinancialEquity7.0%
    AU Small Finance Bank Ltd.FinancialEquity2.2%
    ICICI Prudential Life Insurance Company Ltd.FinancialEquity2.1%
    Multi Commodity Exchange IndiaFinancialEquity1.5%
    Muthoot Finance Ltd.FinancialEquity1.3%
    ICICI Lombard General Insurance Comapny Ltd.FinancialEquity1.1%
    Yes Bank Ltd.FinancialEquity0.9%
    Motilal Oswal Financial Services LtdFinancialEquity0.9%
    HDFC Bank Ltd.FinancialTerm Deposits0.3%
    HDFC Life Insurance Co Ltd.FinancialEquity0.2%
    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 ₹45 Cr and the Latest NAV as of 15 Oct 2019 is ₹15.88.

    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

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    Phone
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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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    + ₹10,000
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    MONTHLY SIP
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