Baroda Banking and Financial Services Fund Add to compare
26.17
-0.15
(-0.57%)
1 day change as on 17 Jan 2020
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 46.58
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 48.99 0.04 10.19 8.05 22.70 15.73 9.22 13.54
Sundaram Financial Services Opportunities Fund 240.69 0.23 10.53 10.81 26.67 15.83 10.24 14.61
Sundaram Services Fund 1273.04 4.06 9.39 16.80 25.78 -- -- 21.73
Tata Banking And Financial Services Fund 453.04 1.16 9.06 10.60 25.50 20.07 -- 21.04
Taurus Banking & Financial Services Fund 9.64 -0.84 9.23 10.72 23.66 19.32 9.14 15.09
BNP Paribas India Consumption Fund 467.45 4.56 7.23 15.41 23.66 -- -- 23.37
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 26.49
ICICI Bank Ltd. Financial Services 20.9
Kotak Mahindra Bank Ltd. Financial Services 10.31
State Bank of India Financial Services 8.86
Axis Bank Ltd. Financial Services 5.39
 
Company Name Sector Name Asset %
Bajaj Finance Ltd. Financial Services 5.19
Housing Development Finance Corporation Ltd. Financial Services 4.43
City Union Bank Ltd. Financial Services 3.34
Triparty Repo Current Assets 2.52
ICICI Prudential Life Insurance Co Ltd. Financial Services 1.97
AUM Movement
Asset Allocation