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Baroda Banking and Financial Services Fund Bonus+0.34%

56.63%
1 Year Return
Equity
Sectoral/Thematic
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Baroda Banking and Financial Services Fund Bonus

RiskVery High
Min SIP AmountNot Supported
Expense Ratio2.75%
NAV₹20.87 (01 Mar 2019)
Fund Started10 Jun 2014
Fund Size54 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
56.6%
7.8%
13.1%
12.1%
Category Average
48.7%
4.0%
11.5%
-
Rank Within Category
21
10
12
-
*All returns are annualized.
SIP
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 56.6% returns per annum

Comparison

Data not available
Pros
1. 3Y Returns are higher than the category average returns
2. 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 - 2.75%
3. 1Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
HDFC Bank Ltd.FinancialEquity22.1%
ICICI Bank Ltd.FinancialEquity14.0%
Axis Bank Ltd.FinancialEquity11.6%
Kotak Mahindra Bank Ltd.FinancialEquity8.1%
State Bank of IndiaFinancialEquity5.4%
Indusind Bank Ltd.FinancialEquity3.5%
DCB Bank Ltd.FinancialEquity2.8%
Can Fin Homes Ltd.FinancialEquity2.7%
AU Small Finance Bank Ltd.FinancialEquity2.7%
RBL Bank Ltd.FinancialEquity2.3%
See All

Fund Managers

Dipak Acharya
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Sanjay Chawla
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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 ₹54 Cr and the Latest NAV as of 01 Mar 2019 is ₹20.87.

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

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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Baroda Banking and Financial Services Fund Bonus
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About

Address
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Phone
NA
Launch Date
NA
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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