Home>Mutual Funds>Baroda Mutual Fund>Baroda Banking and Financial Services Fund Growth
shareSHARE

Baroda Banking and Financial Services Fund Growth-2.67%

1.65%
1 Year Return
Equity
Sectoral/Thematic
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Baroda Banking and Financial Services Fund Growth

RiskHigh
Min SIP Amount₹500
Expense Ratio2.73%
NAV₹25.88 (22 Jan 2021)
Fund Started22 Jun 2012
Fund Size54 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
1.6%
5.9%
14.2%
12.1%
Category Average
0.9%
2.2%
13.9%
-
Rank Within Category
7
5
12
-
*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 1.6% returns per annum

Comparison

Data not available
Pros
1. Risk is lower compared to the benchmark
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 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. Risk-adjusted returns are lower compared to the category
3. Higher expense ratio
4. 1Y Returns are lower than the benchmark
5. 3Y Returns are lower than the benchmark
6. 5Y Returns are lower than the benchmark
7. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
8. Risk-adjusted returns are lower compared to the category
9. Higher expense ratio - 2.57%

Top Holdings

NameSectorInstrument% Assets
HDFC Bank Ltd.FinancialEquity23.8%
ICICI Bank Ltd.FinancialEquity14.3%
Kotak Mahindra Bank Ltd.FinancialEquity7.3%
Axis Bank Ltd.FinancialEquity6.8%
State Bank of IndiaFinancialEquity4.8%
Indusind Bank Ltd.FinancialEquity4.1%
DCB Bank Ltd.FinancialEquity3.3%
SBI Cards & Payments Services Ltd.FinancialEquity3.1%
City Union Bank Ltd.FinancialEquity2.6%
RBL Bank Ltd.FinancialEquity2.5%
See All

Fund Managers

Sanjay Chawla
keyboard_arrow_down

Baroda Banking and Financial Services Fund Growth Details

Baroda Banking and Financial Services Fund Growth is a Equity Mutual Fund Scheme launched by . This scheme was made available to investors on 22 Jun 2012. Deepak Acharya is the Current Fund Manager of Baroda Banking and Financial Services Fund Growth fund.The fund currently has an Asset Under Management(AUM) of ₹54 Cr and the Latest NAV as of 22 Jan 2021 is ₹25.88.

The Baroda Banking and Financial Services Fund Growth is rated 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

Compare Funds

Baroda Banking and Financial Services Fund Growth
VS
search

About

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