Fund Card

Fund Card

Baroda Banking & Fin Serv Fund(G)

As on Jul-27-2021 change fund
27.72  down-0.17 (-0.61%)

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
2021-20220.91NANANA
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
Top 10 holdings
company (%)
HDFC Bank Ltd.22.20 
ICICI Bank Ltd.16.95 
Axis Bank Ltd.12.20 
State Bank Of India8.15 
Kotak Mahindra Bank Ltd.7.90 
IndusInd Bank Ltd.3.77 
SBI Cards And Payment Services...3.15 
Indian Energy Exchange Ltd.2.43 
The Federal Bank Ltd.2.42 
DCB Bank Ltd.2.40 

Category

Sector Funds

Launch Date

22-Jun-12

Scheme Benchmark

NIFTY BANK

AUM ( in Cr.)

53.98

portfolio price to book value

4.97

investing style?

Large Growth

fund manager?

Sanjay Chawla

inception date (regular plan)

22-Jun-12

expense ratio (regular plan) %

2.52

Alpha [%]

-0.01

Beta [%]

1.27

Top 10 sectors
sectors (%)
Bank - Private69.26
Bank - Public9.27
Finance - Housing4.29
Insurance3.77
Finance - NBFC3.15
Power Generation/Distribution2.43
Finance - Others1.96
Finance - Asset Management1.36

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-201253.981.17-1.214.3746.137.7610.78NA11.85BUYSIP
SBI Banking & Financial Services Fund-Reg(G)Large-Growth 26-Feb-20152,703.631.950.048.1054.2211.9115.95NA14.61BUYSIP
Sundaram Fin Serv Opp Fund(G)Large-Growth 10-Jun-2008373.171.48-0.317.7554.2311.8212.6611.0114.05BUYSIP
Invesco India Financial Services Fund(G)Large-Growth 14-Jul-2008331.381.121.8112.0851.2110.8114.6013.8916.69BUYSIP
Taurus Banking & Fin Serv Fund-Reg(G)Large-Growth 22-May-20129.081.47-0.895.6146.9810.2113.00NA13.64BUYSIP
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20084,677.051.171.8215.5864.3710.0113.5016.1417.69BUYSIP
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-2015743.131.53-0.436.9946.909.4614.55NA17.59BUYSIP
IDBI Banking & Financial Services Fund-Reg(G)Large-Growth 04-Jun-2018100.381.12-0.785.9447.557.78NANA7.78BUYSIP
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20132,031.011.890.8511.9163.916.9011.80NA18.58BUYSIP
Nippon India Banking Fund(G)Large-Growth 26-May-20033,011.811.851.7318.1574.416.8612.1512.6821.39BUYSIP
LIC MF Banking & Financial Services Fund-Reg(G)Large-Growth 27-Mar-201560.410.63-0.557.1247.406.286.28NA4.41BUYSIP
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-2005712.211.32-0.587.8657.663.248.439.9613.12BUYSIP
Mirae Asset Banking and Financial Services Fund-Reg(G)Large-Growth 11-Dec-2020640.951.62-0.217.56NANANANA17.22BUYSIP

Copyright © 2021 Vedant Asset. All Right Reserved.

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