You are here » Home » Markets » Mutual Funds

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

Fund Class : Equity - Banking
Fund House : Baroda Mutual Fund
Aum(Rs Cr) : 44.08
NAV 25 Oct 2021 22.07 0.37
(1.71%)

NAV High-Low (in Rs)

ONE Mth 54.20
54.20
52-WEEk 43.37
56.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.7 7.19 24.83 56.94 19.24
Sensex -0.59 2.17 26.79 52.82 83.96
Nifty -0.82 2.33 26.12 55.24 82.14

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 126.11 -4.37 -2.64 7.52 18.18 43.69
› More

Fund Features

Types of Scheme Dividend
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 1.50 (Rs) 18-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Equity 95.59
Reverse Repo 3.11
Warrants 2.39
› More
   As On 30 Sep 2021
Sector Name Amount
Banks - Private Sector 68.53
Banks - Public Sector 10.29
Finance 2.39
Finance & Investments 12.07
Finance - Housing 4.70
NA 3.11
› More
   As On 30 Sep 2021
Company Name
HDFC Bank 19.13
ICICI Bank 18.75
Axis Bank 10.96
St Bk of India 8.78
IndusInd Bank 7.90
Kotak Mah. Bank 7.77
SBI Cards 3.32
Can Fin Homes 3.04
› 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

.