Fund Card

Fund Card

Baroda Banking & Fin Serv Fund(G)

As on Apr-16-2021 change fund
26.22  down-0.02 (-0.08%)

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 very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)18.9920.0223.2916.8227.39
Net Assets(Rs Crores) (as on 31-Mar-2021) 41.20 38.19 42.15 32.97 54.19
Scheme Returns(%)(Absolute)36.915.1515.87-27.5069.91
B'mark Returns(%)(Absolute)32.5812.6025.07-36.8782.90
Category Rank15/5644/626/7345/7543/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-20217.972.6438.416.16
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.22.05 
ICICI Bank Ltd.13.96 
Axis Bank Ltd.11.58 
Kotak Mahindra Bank Ltd.8.09 
State Bank Of India5.38 
IndusInd Bank Ltd.3.52 
DCB Bank Ltd.2.84 
AU Small Finance Bank Ltd.2.72 
Can Fin Homes Ltd.2.72 
RBL Bank Ltd.2.30 

Category

Sector Funds

Launch Date

22-Jun-12

Scheme Benchmark

NIFTY BANK

AUM ( in Cr.)

54.19

portfolio price to book value

3.37

investing style?

Large Growth

fund manager?

Sanjay Chawla

inception date (regular plan)

22-Jun-12

expense ratio (regular plan) %

2.74

Alpha [%]

-0.06

Beta [%]

1.31

Top 10 sectors
sectors (%)
Bank - Private71.85
Bank - Public7.09
Finance - NBFC6.53
Finance - Housing3.87
Insurance2.98
Finance - Others1.59
Finance - Asset Management1.25

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-201254.19-2.92-8.51-1.5056.197.9813.30NA11.56BUYSIP
SBI Banking & Financial Services Fund-Reg(G)Large-Growth 26-Feb-20152,370.67-1.94-6.660.2665.9811.4718.53NA13.51BUYSIP
Sundaram Fin Serv Opp Fund-Inst(G)Large-Growth 10-Jun-2008328.32-1.94-5.850.7967.3911.2616.0310.1914.38BUYSIP
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-2015660.19-1.16-6.19-0.4858.1610.1917.25NA16.72BUYSIP
Taurus Banking & Fin Serv Fund-Reg(G)Large-Growth 22-May-20129.24-1.69-6.91-0.4958.2810.1014.86NA13.22BUYSIP
Invesco India Financial Services Fund(G)Large-Growth 14-Jul-2008292.80-2.39-7.52-2.4656.247.4515.0511.8015.79BUYSIP
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20083,865.10-2.58-7.950.7068.355.5315.7113.6416.55BUYSIP
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20131,896.13-2.69-7.94-1.0371.654.9213.73NA17.07BUYSIP
LIC MF Banking & Financial Services Fund-Reg(G)Large-Growth 27-Mar-201557.85-1.41-6.31-1.0455.943.158.31NA3.17BUYSIP
Nippon India Banking Fund(G)Large-Growth 26-May-20032,658.73-2.94-8.612.0372.192.0211.839.8020.46BUYSIP
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-2005677.12-1.65-6.86-0.1467.641.6010.988.1612.67BUYSIP
IDBI Banking & Financial Services Fund-Reg(G)Large-Growth 04-Jun-2018102.40-2.24-5.910.1762.48NANANA5.88BUYSIP
Mirae Asset Banking and Financial Services Fund-Reg(G)Large-Growth 11-Dec-2020514.70-1.47-5.990.68NANANANA6.95BUYSIP

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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