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Baroda Banking&Fin Serv Fund - Plan B-Dir (G)

Fund Class : Equity - Banking
Fund House : Baroda Mutual Fund
Aum(Rs Cr) : 44.08
NAV 04 Aug 2021 30.59 0.53
(1.76%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 41.90
56.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.87 3.48 0.82 55.2 9.58
Sensex 3.73 3.29 7.66 45.02 45.43
Nifty 3.47 3.11 9.39 47.06 43.71

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 98.09 2.38 1.18 9.36 12.06 41.77
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 44.08 (31 Jan 13)
Inception Date 01 Jan 13
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 30 Jun 2021
Category Share (%)
Equity 95.52
Net CA & Others 1.55
Reverse Repo 0.87
Warrants 2.06
› More
   As On 30 Jun 2021
Sector Name Amount
Banks - Private Sector 69.28
Banks - Public Sector 9.26
Finance 2.06
Finance & Investments 10.25
Finance - Housing 4.30
Miscellaneous 2.43
NA 2.42
› More
   As On 30 Jun 2021
Company Name
HDFC Bank 22.20
ICICI Bank 16.95
Axis Bank 12.20
St Bk of India 8.15
Kotak Mah. Bank 7.90
IndusInd Bank 3.77
SBI Cards 3.15
Indian Energy Ex 2.43
› 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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