Buy Baroda Banking & Fin Serv Fund(G) - Equity - Sectoral Mutual Fund NAV, AUM, Portfolio, Performance, Returns.

Baroda Banking & Fin Serv Fund(G)

As on Apr-16-2021 change fund

26.22

-0.02 (-0.08%)

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 year	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 31-Mar-2021)	18.99	20.02	23.29	16.82	27.39
Net Assets(Rs Crores) (as on 31-Mar-2021)	41.20	38.19	42.15	32.97	54.19
Scheme Returns(%)(Absolute)	36.91	5.15	15.87	-27.50	69.91
B'mark Returns(%)(Absolute)	32.58	12.60	25.07	-36.87	82.90
Category Rank	15/56	44/62	6/73	45/75	43/75

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2020-2021	7.97	2.64	38.41	6.16
2019-2020	5.80	-3.98	10.19	-35.48
2018-2019	5.44	-6.77	7.57	10.01
2017-2018	3.26	2.04	4.55	-4.30
2016-2017	13.42	9.92	-8.91	20.65

Top 10 holdings

company	(%)
HDFC Bank Ltd.	22.05
ICICI Bank Ltd.	13.96
Axis Bank Ltd.	11.58
Kotak Mahindra Bank Ltd.	8.09
State Bank Of India	5.38
IndusInd Bank Ltd.	3.52
DCB Bank Ltd.	2.84
AU Small Finance Bank Ltd.	2.72
Can Fin Homes Ltd.	2.72
RBL Bank Ltd.	2.30

Top 10 sectors

sectors	(%)
Bank - Private	71.85
Bank - Public	7.09
Finance - NBFC	6.53
Finance - Housing	3.87
Insurance	2.98
Finance - Others	1.59
Finance - Asset Management	1.25

Historical NAV Chart with Benchmark

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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-2012	54.19	-2.92	-8.51	-1.50	56.19	7.98	13.30	NA	11.56	BUY SIP
SBI Banking & Financial Services Fund-Reg(G)	Large-Growth	26-Feb-2015	2,370.67	-1.94	-6.66	0.26	65.98	11.47	18.53	NA	13.51	BUY SIP
Sundaram Fin Serv Opp Fund-Inst(G)	Large-Growth	10-Jun-2008	328.32	-1.94	-5.85	0.79	67.39	11.26	16.03	10.19	14.38	BUY SIP
Tata Banking & Financial Services Fund-Reg(G)	Large-Growth	28-Dec-2015	660.19	-1.16	-6.19	-0.48	58.16	10.19	17.25	NA	16.72	BUY SIP
Taurus Banking & Fin Serv Fund-Reg(G)	Large-Growth	22-May-2012	9.24	-1.69	-6.91	-0.49	58.28	10.10	14.86	NA	13.22	BUY SIP
Invesco India Financial Services Fund(G)	Large-Growth	14-Jul-2008	292.80	-2.39	-7.52	-2.46	56.24	7.45	15.05	11.80	15.79	BUY SIP
ICICI Pru Banking & Fin Serv Fund(G)	Large-Growth	22-Aug-2008	3,865.10	-2.58	-7.95	0.70	68.35	5.53	15.71	13.64	16.55	BUY SIP
Aditya Birla SL Banking & Financial Services Fund-Reg(G)	Large-Growth	14-Dec-2013	1,896.13	-2.69	-7.94	-1.03	71.65	4.92	13.73	NA	17.07	BUY SIP
LIC MF Banking & Financial Services Fund-Reg(G)	Large-Growth	27-Mar-2015	57.85	-1.41	-6.31	-1.04	55.94	3.15	8.31	NA	3.17	BUY SIP
Nippon India Banking Fund(G)	Large-Growth	26-May-2003	2,658.73	-2.94	-8.61	2.03	72.19	2.02	11.83	9.80	20.46	BUY SIP
UTI Banking and Financial Services Fund-Reg(G)	Large-Growth	30-Jul-2005	677.12	-1.65	-6.86	-0.14	67.64	1.60	10.98	8.16	12.67	BUY SIP
IDBI Banking & Financial Services Fund-Reg(G)	Large-Growth	04-Jun-2018	102.40	-2.24	-5.91	0.17	62.48	NA	NA	NA	5.88	BUY SIP
Mirae Asset Banking and Financial Services Fund-Reg(G)	Large-Growth	11-Dec-2020	514.70	-1.47	-5.99	0.68	NA	NA	NA	NA	6.95	BUY SIP

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