Baroda Banking and Financial Services Fund Add to compare
25.34
0.17
(0.68%)
1 day change as on 15 Nov 2019
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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 43.33
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Days to 365 Days; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
22-06-2012 Deepak Acharya 0.00
Benchmark Email / Website Bonus
Nifty Bank info@barodapioneer.in / www.barodapioneer.in
AMC Name
Baroda Asset Management India Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Baroda Banking and Financial Services Fund 45.27 7.15 11.38 10.32 24.29 15.59 10.41 13.38
Tata Banking And Financial Services Fund 371.97 4.62 10.89 10.67 28.28 19.44 -- 20.66
Sundaram Financial Services Opportunities Fund 203.93 6.87 12.87 12.78 26.92 14.75 11.28 14.46
Taurus Banking & Financial Services Fund 7.51 6.58 13.23 12.56 25.13 17.98 10.05 15.01
SBI Banking & Financial Services Fund 1196.05 7.73 12.48 7.95 24.20 20.97 -- 15.41
Invesco India Financial Services Fund 174.84 6.62 12.65 9.95 22.30 18.56 14.17 17.44
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 27.72
ICICI Bank Ltd. Financial Services 19.44
State Bank of India Financial Services 8.97
Housing Development Finance Corporation Ltd. Financial Services 6.12
Bajaj Finance Ltd. Financial Services 4.23
 
Company Name Sector Name Asset %
Axis Bank Ltd. Financial Services 4.07
City Union Bank Ltd. Financial Services 3.28
CBLO(CCIL) Current Assets 2.75
DCB Bank Ltd. Financial Services 2.23
Federal Bank Ltd. Financial Services 1.11
AUM Movement
Asset Allocation