Baroda Banking and Financial Services Fund Add to compare
18.93
0.28
(1.5%)
1 day change as on 06 Jul 2020
Investment Objective: The investment objective is to generate long term capital appreciation for unit holders from a portfolio invested predominantly in equity and equity related securities of companies engaged in the Banking & Financial Services Sector.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 34.13
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Days to 365 Days; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
22-06-2012 Deepak Acharya 0.00
Benchmark Email / Website Bonus
Nifty Bank info@barodapioneer.in / www.barodapioneer.in
AMC Name
Baroda Asset Management India Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Baroda Banking and Financial Services Fund 33.73 7.01 23.73 -25.62 -23.77 -1.65 2.88 8.26
Mirae Asset Healthcare Fund 581.12 0.87 31.07 28.99 42.16 -- -- 18.61
DSP Healthcare Fund 412.35 2.52 27.99 26.62 40.99 -- -- 22.16
ICICI Prudential Pharma Healthcare and Diagnostics Fund 1460.01 3.06 33.37 27.18 37.60 -- -- 14.8
Nippon India Pharma Fund 2991.57 -1.43 28.65 24.69 34.31 13.65 6.68 20.01
UTI Healthcare Fund 474.52 -0.09 28.28 24.18 33.85 7.78 1.84 13.26
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 23.98
ICICI Bank Ltd. Financial Services 18.7
Triparty Repo Current Assets 17.09
Axis Bank Ltd. Financial Services 7.99
IndusInd Bank Ltd. Financial Services 3.5
 
Company Name Sector Name Asset %
Housing Development Finance Corporation Ltd. Financial Services 3.44
State Bank of India Financial Services 3.35
City Union Bank Ltd. Financial Services 2.89
SBI Life Insurance Company Ltd. Financial Services 2.85
Bajaj Finserv Ltd. Financial Services 1.96
AUM Movement
Asset Allocation