Baroda Banking and Financial Services Fund Add to compare
18.86
0.09
(0.48%)
1 day change as on 07 Aug 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 34.13
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 37.17 -2.23 11.14 -27.38 -15.76 -3.61 2.79 8.11
DSP Healthcare Fund 474.81 17.46 28.48 34.11 65.95 -- -- 33.04
Mirae Asset Healthcare Fund 640.00 15.16 23.63 38.58 62.23 -- -- 25.93
ICICI Prudential Pharma Healthcare and Diagnostics Fund 1522.96 13.69 24.69 36.03 56.52 -- -- 21.43
UTI Healthcare Fund 480.89 16.68 24.03 35.74 55.99 12.95 4.35 14.02
SBI Healthcare Opportunities Fund 1154.42 16.01 22.04 30.66 54.90 9.95 2.94 15.71
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 28.67
ICICI Bank Ltd. Financial Services 18.67
Axis Bank Ltd. Financial Services 7.66
Triparty Repo Current Assets 5.65
Housing Development Finance Corporation Ltd. Financial Services 4.72
 
Company Name Sector Name Asset %
Kotak Mahindra Bank Ltd. Financial Services 3.66
Sbi Cards & Payment Services Financial Services 3.39
State Bank of India Financial Services 3.36
SBI Life Insurance Company Ltd. Financial Services 3.25
ICICI Lombard General Insurance Company Ltd. Financial Services 2.73
AUM Movement
Asset Allocation