Baroda Banking and Financial Services Fund Bonus+1.01%

3Groww
24.04%
1 Year Return
Equity
Sectoral/Thematic
3.0 star
6M
1Y
3Y
5Y
All

Fund Details

Baroda Banking and Financial Services Fund Bonus

RiskHigh
Min SIP AmountNot Supported
Expense Ratio2.59%
NAV20.87 (01 Mar 2019)
Fund Started10 Jun 2014
Fund Size45 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Baroda Banking and Financial Services Fund Bonus
24.0%
10.5%
10.6%
12.7%
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 24.0% 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.FinancialEquity28.1%
    ICICI Bank Ltd.FinancialEquity18.5%
    Kotak Mahindra Bank Ltd.FinancialEquity11.1%
    State Bank of IndiaFinancialEquity7.0%
    Housing Development Finance Corpn. Ltd.FinancialEquity4.9%
    Bajaj Finance Ltd.FinancialEquity4.3%
    Axis Bank Ltd.FinancialEquity3.8%
    City Union Bank Ltd.FinancialEquity3.4%
    DCB Bank Ltd.FinancialEquity2.3%
    Federal Bank Ltd.FinancialEquity2.2%
    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 Bonus is a Equity Mutual Fund Scheme launched by . This scheme was introduced to investors on 10 Jun 2014. Deepak Acharya is the Current Fund Manager of Baroda Banking and Financial Services Fund Bonus.The fund currently has an Asset Under Management(AUM) of ₹45 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 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
    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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