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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 17 May 2021 16.80 0.48
(2.94%)

NAV High-Low (in Rs)

ONE Mth 52.00
52.00
52-WEEk 33.73
56.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.42 2.56 12.36 62.93 7.78
Sensex 2.1 2.79 13.61 67.15 44.03
Nifty 1.73 3.35 16.77 71.23 42.58

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 84.14 -0.30 2.22 4.15 19.52 62.11
› More

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 Sanjay Chawla

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.50 (Rs) 18-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2021
Category Share (%)
Equity 88.92
Reverse Repo 9.89
Warrants 2.21
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   As On 30 Apr 2021
Sector Name Amount
Banks - Private Sector 66.93
Banks - Public Sector 5.44
Finance 2.21
Finance & Investments 9.12
Finance - Housing 5.44
Miscellaneous 1.99
NA 9.89
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   As On 30 Apr 2021
Company Name
HDFC Bank 21.73
ICICI Bank 15.01
Axis Bank 12.37
Kotak Mah. Bank 8.41
St Bk of India 5.44
Can Fin Homes 2.68
Federal Bank 2.31
SBI Cards 2.27
› 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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