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Baroda Banking&Fin Serv Fund - Plan A (G)

Fund Class : Equity - Banking
Fund House : Baroda Mutual Fund
Aum(Rs Cr) : 5.14
NAV 21 Sep 2021 29.72 0.15
(0.51%)

NAV High-Low (in Rs)

ONE Mth 55.04
55.04
52-WEEk 43.37
56.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.3 7.76 6.41 60.13 13.77
Sensex 0.45 6.61 18.51 56.32 60.11
Nifty 0.33 6.85 19.28 57.6 57.75

Competitors of Baroda Banking&Fin Serv Fund - Plan A (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 115.02 0.37 6.64 10.80 22.50 50.81
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Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 5.14 (30 Jun 12)
Inception Date 01 Jun 12
Fund Manager Sanjay Chawla

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Equity 93.83
Reverse Repo 4.26
Warrants 2.37
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   As On 31 Aug 2021
Sector Name Amount
Banks - Private Sector 65.54
Banks - Public Sector 9.11
Finance 2.37
Finance & Investments 12.38
Finance - Housing 4.05
Miscellaneous 2.75
NA 4.26
› More
   As On 31 Aug 2021
Company Name
ICICI Bank 18.94
HDFC Bank 18.68
Axis Bank 11.43
St Bk of India 8.13
Kotak Mah. Bank 7.97
IndusInd Bank 6.31
SBI Cards 3.63
Indian Energy Ex 2.75
› More

Fund DETAILS

Asset Management Co.

Registered Address

Baroda Asset Management Company Ltd,

501 TITANIUM 5TH FLOOR
WESTERN EXPRESS HIGHWAY
GOREGAON (E) MUMBAI - 400063.

Phone: +91 22 6848 1000 | Fax: +91 22 6848 1001

Email: info@barodamf.com

Website: www.barodamf.com

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