Fund Card

Fund Card

Baroda Banking & Fin Serv Fund(G)

As on Oct-01-2020 change fund
19.22  up0.58 (3.11%)

fund objective

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.

riskometer

Investors understand that their principal will be at high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)13.8618.9920.0223.2916.82
Net Assets(Rs Crores) (as on 31-Mar-2020) 43.72 41.20 38.19 42.15 32.97
Scheme Returns(%)(Absolute)-15.2836.915.1515.87-27.50
B'mark Returns(%)(Absolute)-13.3032.5812.6025.07-36.87
Category Rank43/5815/5644/626/7345/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-20217.972.64NANA
2019-20205.80-3.9810.19-35.48
2018-20195.44-6.777.5710.01
2017-20183.262.044.55-4.30
2016-201713.429.92-8.9120.65
Top 10 holdings
company (%)
HDFC Bank Ltd.23.97 
HDFC Bank Ltd.23.97 
ICICI Bank Ltd.19.17 
Axis Bank Ltd.10.67 
Kotak Mahindra Bank Ltd.5.02 
State Bank Of India4.81 
Housing Development Finance Co...4.37 
SBI Cards And Payment Services...3.86 
IndusInd Bank Ltd.3.01 
SBI Life Insurance Company Ltd.2.96 

Category

Sector Funds

Launch Date

22-Jun-12

Scheme Benchmark

NIFTY BANK

AUM ( in Cr.)

41.90

portfolio price to book value

2.98

investing style?

Large Growth

fund manager?

Dipak Acharya

inception date (regular plan)

22-Jun-12

expense ratio (regular plan) %

2.65

Alpha [%]

-0.10

Beta [%]

1.10

Top 10 sectors
sectors (%)
Bank - Private72.92
Finance - NBFC8.72
Finance - Housing5.44
Bank - Public4.81
Insurance4.16
Finance - Investment1.48
Ratings0.14

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Baroda Banking & Fin Serv Fund(G)Large-Growth 22-Jun-201241.907.80-4.243.22-18.00-1.335.12NA8.21BUYSIP
SBI Banking & Financial Services Fund-Reg(G)Large-Growth 26-Feb-20151,524.547.27-3.444.66-12.743.1211.71NA8.62BUYSIP
Taurus Banking & Fin Serv Fund-Reg(G)Large-Growth 22-May-20128.127.61-5.121.33-17.100.806.49NA9.92BUYSIP
Sundaram Fin Serv Opp Fund-Inst(G)Large-Growth 10-Jun-2008224.588.38-3.922.80-14.210.357.205.7111.92BUYSIP
Invesco India Financial Services Fund(G)Large-Growth 14-Jul-2008201.256.84-2.734.04-12.42-0.118.738.3414.12BUYSIP
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-2015467.916.64-3.411.83-14.58-0.49NANA11.56BUYSIP
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20082,835.647.05-4.495.13-19.19-4.656.819.4314.31BUYSIP
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20131,573.158.04-4.874.44-18.83-5.726.98NA12.91BUYSIP
LIC MF Banking & Financial Services Fund-Reg(G)Large-Growth 27-Mar-201549.306.63-4.021.88-20.10-6.32-0.53NA-1.81BUYSIP
Nippon India Banking Fund(G)Large-Growth 26-May-20032,169.317.80-5.083.67-23.31-7.803.135.7518.81BUYSIP
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-2005513.168.26-5.492.29-22.82-8.802.443.9110.62BUYSIP
IDBI Banking & Financial Services Fund-Reg(G)Large-Growth 04-Jun-201896.467.72-3.672.25-16.59NANANA-6.04BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974