Fund Card

Fund Card

Baroda Banking & Fin Serv Fund(G)

As on Mar-27-2020 change fund
17.39  up0.17 (0.99%)

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 27-Mar-2020)13.8618.9920.0223.2917.39
Net Assets(Rs Crores) (as on 27-Mar-2020) 43.72 41.20 38.19 42.15 46.66
Scheme Returns(%)(Absolute)-15.2836.915.1515.87-25.04
B'mark Returns(%)(Absolute)-13.3032.5812.6025.07-34.15
Category Rank43/5815/5644/626/7342/75
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 (%)
ICICI Bank Ltd.20.25 
HDFC Bank Ltd.18.93 
Axis Bank Ltd.10.46 
Kotak Mahindra Bank Ltd.10.42 
State Bank Of India8.44 
Bajaj Finance Ltd.3.35 
City Union Bank Ltd.3.23 
Muthoot Finance Ltd.2.74 
Cholamandalam Investment & Fin...2.43 
Housing Development Finance Co...2.33 

Category

Sector Funds

Launch Date

22-Jun-12

Scheme Benchmark

NIFTY BANK

AUM ( in Cr.)

46.66

portfolio price to book value

3.61

investing style?

Large Growth

fund manager?

Dipak Acharya

inception date (regular plan)

22-Jun-12

expense ratio (regular plan) %

2.68

Alpha [%]

-0.01

Beta [%]

1.06

Top 10 sectors
sectors (%)
Bank - Private69.05
Finance - NBFC9.47
Bank - Public8.44
Insurance4.08
Finance - Housing2.33
Finance - Stock Broking1.10

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-201246.66-2.74-31.80-33.78-24.06-2.411.82NA7.38BUYSIP
SBI Banking & Financial Services Fund-Reg(G)Large-Growth 26-Feb-20151,532.13-3.70-33.94-34.09-24.342.247.08NA5.88BUYSIP
Taurus Banking & Fin Serv Fund-Reg(G)Large-Growth 22-May-20128.76-1.91-30.18-32.78-21.581.853.02NA9.22BUYSIP
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-2015477.01-1.34-29.34-32.12-19.671.20NANA9.59BUYSIP
Invesco India Financial Services Fund(G)Large-Growth 14-Jul-2008207.13-1.84-30.74-32.62-23.371.004.779.8213.32BUYSIP
Sundaram Fin Serv Opp Fund(G)Large-Growth 10-Jun-2008235.35-2.45-31.13-34.17-20.77-2.142.636.9910.41BUYSIP
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20131,859.13-4.38-35.43-38.55-32.93-5.573.38NA11.14BUYSIP
Sahara Banking & Financial Services Fund(G)Large-Growth 16-Sep-20084.25-13.31-42.05-45.16-39.48-5.90-0.705.6713.61BUYSIP
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20083,371.80-7.41-38.06-40.85-35.38-6.242.9110.4613.08BUYSIP
Nippon India Banking Fund(G)Large-Growth 26-May-20032,797.23-7.68-38.92-42.35-39.10-8.06-0.498.0718.32BUYSIP
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-2005584.11-3.96-36.71-40.66-38.71-8.72-1.145.669.92BUYSIP
LIC MF Banking & Financial Services Fund-Reg(G)Large-Growth 27-Mar-201555.41-2.50-31.23-34.62-26.06-9.25-4.15NA-4.15BUYSIP
IDBI Banking & Financial Services Fund-Reg(G)Large-Growth 04-Jun-2018113.86-2.69-30.94-34.28-27.32NANANA-13.98BUYSIP

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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