Baroda Banking and Financial Services Fund Bonus+1.90%

3
-22.28%
1 Year Return
Equity
Sectoral/Thematic
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Baroda Banking and Financial Services Fund Bonus

RiskHigh
Min SIP AmountNot Supported
Expense Ratio2.55%
NAV20.87 (01 Mar 2019)
Fund Started10 Jun 2014
Fund Size34 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Baroda Banking and Financial Services Fund Bonus
-22.3%
-1.0%
3.3%
8.5%
Category Average
-32.6%
-7.7%
1.0%
-
Rank within category
8
10
10
-
*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 -22.3% annual returns

    Comparison

    Data not available
    Pros
    1. Risk is lower compared to the benchmark
    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

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialEquity24.0%
    ICICI Bank Ltd.FinancialEquity18.7%
    Axis Bank Ltd.FinancialEquity8.0%
    Indusind Bank Ltd.FinancialEquity3.5%
    Housing Development Finance Corpn. Ltd.FinancialEquity3.4%
    State Bank of IndiaFinancialEquity3.4%
    City Union Bank Ltd.FinancialEquity2.9%
    SBI Life Insurance Company Ltd.FinancialEquity2.9%
    Bajaj Finserv Ltd.FinancialEquity2.0%
    Kotak Mahindra Bank Ltd.FinancialEquity1.8%
    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

    Baroda Banking and Financial Services Fund Bonus Details

    Baroda Banking and Financial Services Fund Bonus is a Equity Mutual Fund Scheme launched by . This scheme was made available to investors on 10 Jun 2014. Deepak Acharya is the Current Fund Manager of Baroda Banking and Financial Services Fund Bonus fund.The fund currently has an Asset Under Management(AUM) of ₹34 Cr and the Latest NAV as of 01 Mar 2019 is ₹20.87.

    The Baroda Banking and Financial Services Fund Bonus is rated High risk. Minimum SIP Investment is set to 500. 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)

    Not Supported
    Min for First Investment
    Not Supported
    Min for Second Investment
    Exit load of 1% if redeemed within 365 days.
    Exit Load

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    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,
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