Fund Card

Fund Card

Baroda Banking & Fin Serv Fund(G)

As on Jan-25-2021 change fund
25.82  down-0.06 (-0.23%)

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 low risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 25-Jan-2021)18.9920.0223.2916.8225.82
Net Assets(Rs Crores) (as on 25-Jan-2021) 41.20 38.19 42.15 32.97 54.33
Scheme Returns(%)(Absolute)36.915.1515.87-27.5060.17
B'mark Returns(%)(Absolute)32.5812.6025.07-36.8771.34
Category Rank15/5644/626/7345/7546/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-20217.972.6438.41NA
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.23.79 
ICICI Bank Ltd.14.28 
Kotak Mahindra Bank Ltd.7.35 
Axis Bank Ltd.6.85 
State Bank Of India4.81 
IndusInd Bank Ltd.4.12 
DCB Bank Ltd.3.29 
SBI Cards And Payment Services...3.13 
City Union Bank Ltd.2.65 
RBL Bank Ltd.2.55 

Category

Sector Funds

Launch Date

22-Jun-12

Scheme Benchmark

NIFTY BANK

AUM ( in Cr.)

54.33

portfolio price to book value

3.57

investing style?

Large Growth

fund manager?

Sanjay Chawla

inception date (regular plan)

22-Jun-12

expense ratio (regular plan) %

2.72

Alpha [%]

-0.07

Beta [%]

1.12

Top 10 sectors
sectors (%)
Bank - Private70.93
Finance - NBFC8.09
Bank - Public7.43
Insurance4.86
Finance - Housing3.73
Ratings0.11

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-201254.33-1.642.9924.43-0.195.5214.09NA11.66BUYSIP
SBI Banking & Financial Services Fund-Reg(G)Large-Growth 26-Feb-20152,095.25-1.362.7523.783.8110.0419.83NA13.47BUYSIP
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-2015615.19-1.073.0222.853.598.2117.83NA17.03BUYSIP
Taurus Banking & Fin Serv Fund-Reg(G)Large-Growth 22-May-20129.62-0.901.5425.411.827.5815.56NA13.34BUYSIP
Sundaram Fin Serv Opp Fund-Inst(G)Large-Growth 10-Jun-2008287.72-0.503.7025.915.167.0716.6110.6714.38BUYSIP
Invesco India Financial Services Fund(G)Large-Growth 14-Jul-2008278.78-1.062.5222.012.845.7516.3312.6616.12BUYSIP
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20131,956.17-0.920.4529.390.062.4715.40NA17.31BUYSIP
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20083,381.18-0.853.5825.68-5.741.5515.9814.0716.51BUYSIP
Nippon India Banking Fund(G)Large-Growth 26-May-20032,568.45-0.634.3527.76-8.62-1.1611.9710.1120.44BUYSIP
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-2005652.92-1.512.6526.98-4.91-1.8911.818.6812.64BUYSIP
LIC MF Banking & Financial Services Fund-Reg(G)Large-Growth 27-Mar-201560.57-1.101.6622.31-2.09-2.199.71NA3.09BUYSIP
IDBI Banking & Financial Services Fund-Reg(G)Large-Growth 04-Jun-2018108.07-0.692.6723.581.32NANANA5.53BUYSIP
Mirae Asset Banking and Financial Services Fund-Reg(G)Large-Growth 11-Dec-2020337.94-0.973.16NANANANANA3.85BUYSIP

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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