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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 14 Jul 2020 18.36 -0.46
(-2.44%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 32.97
48.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.68 - - -
Sensex -1.23 7.97 -13.47 -7.27 13.32
Nifty -1.47 7.46 -13.77 -8.65 7.77

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 Dipak Acharya

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 May 2020
Category Share (%)
Equity 82.16
Fixed Deposits 0.44
Net CA & Others 0.31
Reverse Repo 17.09
› More
   As On 31 May 2020
Sector Name Amount
Banks - Private Sector 61.41
Banks - Public Sector 3.35
Finance & Investments 13.96
Finance - Housing 3.44
NA 17.84
› More
   As On 31 May 2020
Company Name
HDFC Bank 23.98
ICICI Bank 18.70
Axis Bank 7.99
IndusInd Bank 3.50
H D F C 3.44
St Bk of India 3.35
City Union Bank 2.89
SBI Life Insuran 2.85
› 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