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

Fund Class : Equity - Banking
Fund House : Baroda Mutual Fund
Aum(Rs Cr) : 5.14
NAV 18 Jan 2019 16.26 -0.08
(-0.49%)

NAV High-Low (in Rs)

ONE Mth 38.66
38.66
52-WEEk 36.08
41.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.12 - - 18.16
Sensex 1.05 0.11 0.04 3.19 50.43

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
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 1.75 (Rs) 12-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
CBLO 1.40
Equity 98.46
Fixed Deposits 0.39
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   As On 31 Dec 2018
Sector Name Amount
Banks - Private Sector 72.74
Banks - Public Sector 12.58
Finance & Investments 12.12
Finance - Housing 1.02
NA 1.79
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   As On 31 Dec 2018
Company Name
HDFC Bank 27.99
ICICI Bank 18.63
Axis Bank 10.58
St Bk of India 8.42
Kotak Mah. Bank 8.13
Bharat Financial 5.89
M & M Fin. Serv. 3.06
City Union Bank 2.78
› More

Fund DETAILS

Asset Management Co.

Registered Address

Baroda Pioneer Asset Management Company Lt,

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

Phone: 022-30741000/022-42197999 | Fax: 022-30741001

Email: info@barodapioneer.in

Website: www.barodapioneer.in