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

Fund Class : Equity - Banking
Fund House : Baroda Mutual Fund
Aum(Rs Cr) : 44.08
NAV 29 May 2020 17.61 0.19
(1.09%)

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 9.24 - - - -
Sensex 8.58 -1.23 -18.36 -16.14 6.96
Nifty 8.71 -0.34 -18.5 -17.59 2.18

Competitors of Baroda Bank&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) 44.93 5.13 5.65 -3.87 -9.80 -9.88
› 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 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 30 Apr 2020
Category Share (%)
Equity 92.59
Fixed Deposits 0.41
Reverse Repo 14.20
› More
   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
› More
   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