Fund Card

Fund Card

Baroda Banking & Fin Serv Fund(G)

As on Jan-17-2020 change fund
26.17  down-0.15 (-0.57%)

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 17-Jan-2020)13.8618.9920.0223.2926.17
Net Assets(Rs Crores) (as on 17-Jan-2020) 43.72 41.20 38.19 42.15 48.99
Scheme Returns(%)(Absolute)-15.2836.915.1515.8712.80
B'mark Returns(%)(Absolute)-13.3032.5812.6025.074.17
Category Rank43/5815/5644/626/736/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20205.80-3.9810.19NA
2018-20195.44-6.777.5710.01
2017-20183.262.044.55-4.30
2016-201713.429.92-8.9120.65
2015-2016-0.19-6.07-3.60-4.28
Top 10 holdings
company (%)
HDFC Bank Ltd.26.49 
ICICI Bank Ltd.20.90 
Kotak Mahindra Bank Ltd.10.31 
State Bank Of India8.86 
Axis Bank Ltd.5.39 
Bajaj Finance Ltd.5.19 
Housing Development Finance Co...4.43 
City Union Bank Ltd.3.34 
ICICI Prudential Life Insuranc...1.97 
DCB Bank Ltd.1.96 

Category

Sector Funds

Launch Date

22-Jun-12

Scheme Benchmark

NIFTY BANK

AUM ( in Cr.)

48.99

portfolio price to book value

3.93

investing style?

Large Growth

fund manager?

Dipak Acharya

inception date (regular plan)

22-Jun-12

expense ratio (regular plan) %

2.65

Alpha [%]

0.02

Beta [%]

1.17

Top 10 sectors
sectors (%)
Bank - Private72.33
Bank - Public8.86
Finance - NBFC7.98
Finance - Housing4.43
Insurance3.10
Finance - Stock Broking0.95

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-201248.99-0.110.3810.6622.0615.999.22NA13.54BUYSIP
SBI Banking & Financial Services Fund-Reg(G)Large-Growth 26-Feb-20151,409.360.631.0710.8922.7021.50NANA15.51BUYSIP
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-2015453.040.291.509.4425.2020.27NANA21.04BUYSIP
Taurus Banking & Fin Serv Fund-Reg(G)Large-Growth 22-May-20129.64-0.47-0.619.7223.2819.469.14NA15.09BUYSIP
Invesco India Financial Services Fund(G)Large-Growth 14-Jul-2008200.26-0.140.6410.2421.9019.1812.8515.2117.50BUYSIP
Sahara Banking & Financial Services Fund(G)Large-Growth 16-Sep-20084.65-1.21-1.259.8116.2517.799.8512.5319.82BUYSIP
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20083,591.580.881.7812.6114.7316.5913.0617.1118.70BUYSIP
Sundaram Fin Serv Opp Fund(G)Large-Growth 10-Jun-2008240.690.320.6211.0025.9715.9610.2411.8414.61BUYSIP
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20131,994.520.380.969.8916.6715.8512.88NA20.75BUYSIP
Nippon India Banking Fund(G)Large-Growth 26-May-20033,132.180.360.6713.4710.9814.529.8414.5922.53BUYSIP
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-2005675.34-0.330.4211.7110.0712.058.0512.0314.04BUYSIP
LIC MF Banking & Financial Services Fund-Reg(G)Large-Growth 27-Mar-201560.620.350.748.6920.267.43NANA4.52BUYSIP
IDBI Banking & Financial Services Fund-Reg(G)Large-Growth 04-Jun-2018126.51-0.090.179.9516.89NANANA8.94BUYSIP

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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