Fund Card

Fund Card

Baroda Banking & Fin Serv Fund(G)

As on Oct-20-2021 change fund
31.25  down-0.04 (-0.13%)

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
2021-20220.917.78NANA
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.19.13 
ICICI Bank Ltd.18.75 
Axis Bank Ltd.10.96 
State Bank Of India8.78 
IndusInd Bank Ltd.7.90 
Kotak Mahindra Bank Ltd.7.77 
SBI Cards And Payment Services...3.32 
Can Fin Homes Ltd.3.04 
Housing Development Finance Co...2.39 
SBI Life Insurance Company Ltd.2.24 

Category

Sector Funds

Launch Date

22-Jun-12

Scheme Benchmark

NIFTY BANK

AUM ( in Cr.)

54.20

portfolio price to book value

4.1

investing style?

Large Growth

fund manager?

Sanjay Chawla

inception date (regular plan)

22-Jun-12

expense ratio (regular plan) %

2.70

Alpha [%]

-0.03

Beta [%]

1.25

Top 10 sectors
sectors (%)
Bank - Private68.52
Bank - Public10.28
Finance - Housing4.70
Finance - NBFC4.39
Insurance4.24
Finance - Others1.87
Finance - Asset Management1.57

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-201254.201.925.6814.0550.8917.2312.01NA12.98BUYSIP
SBI Banking & Financial Services Fund-Reg(G)Large-Growth 26-Feb-20152,948.450.955.0011.8055.3921.8016.88NA15.66BUYSIP
Sundaram Fin Serv Opp Fund(G)Large-Growth 10-Jun-2008444.331.515.1213.3458.9321.7414.1013.8714.74BUYSIP
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-2015821.481.423.2112.1551.3820.7715.59NA18.85BUYSIP
Invesco India Financial Services Fund(G)Large-Growth 14-Jul-2008382.030.464.1911.8655.4619.8415.6616.3717.26BUYSIP
Taurus Banking & Fin Serv Fund-Reg(G)Large-Growth 22-May-20129.342.094.7814.7355.6519.1215.15NA14.77BUYSIP
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20132,182.751.044.2713.2670.3218.7912.68NA19.58BUYSIP
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20085,100.950.445.209.3467.7518.1313.6518.6118.04BUYSIP
Nippon India Banking & Financial Services Fund(G)Large-Growth 26-May-20033,144.350.356.0511.9878.2016.1312.8515.2521.72BUYSIP
LIC MF Banking & Financial Services Fund-Reg(G)Large-Growth 27-Mar-201561.791.755.6911.7750.6515.936.98NA5.93BUYSIP
IDBI Banking & Financial Services Fund-Reg(G)Large-Growth 04-Jun-201898.371.224.7413.0252.6414.74NANA10.81BUYSIP
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-2005749.821.314.8313.4662.8713.569.8112.6513.71BUYSIP
Mirae Asset Banking and Financial Services Fund-Reg(G)Large-Growth 11-Dec-2020774.031.675.2914.33NANANANA31.88BUYSIP
HDFC Banking & Financial Services Fund-Reg(G)Large-Growth 29-Jun-20212,180.781.464.7812.93NANANANA11.93BUYSIP

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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