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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 22 May 2020 10.35 -0.32
(-3.00%)

NAV High-Low (in Rs)

ONE Mth 36.86
36.86
52-WEEk 32.97
48.99

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex 1.37 -2.29 -25.02 -22.38 -1.35
Nifty 1.69 -1.37 -24.99 -23.77 -5.9

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) 44.93 1.98 3.42 -16.15 -13.55 -13.19
› 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 Dipak Acharya

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.64 (Rs) 18-03-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Equity 92.59
Fixed Deposits 0.41
Reverse Repo 14.20
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   As On 30 Apr 2020
Sector Name Amount
Banks - Private Sector 68.59
Banks - Public Sector 4.65
Finance & Investments 15.71
Finance - Housing 3.64
NA 14.61
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   As On 30 Apr 2020
Company Name
HDFC Bank 23.10
ICICI Bank 19.59
Axis Bank 11.65
Kotak Mah. Bank 4.79
St Bk of India 4.65
IndusInd Bank 3.81
H D F C 3.64
City Union Bank 2.82
› 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