Baroda Banking and Financial Services Fund Add to compare
25.72
-0.01
(-0.04%)
1 day change as on 25 Feb 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 46.58
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 48.18 -0.58 1.10 17.87 23.30 12.13 9.29 13.09
Sundaram Services Fund 1303.50 2.52 8.39 25.95 29.86 -- -- 22.47
BNP Paribas India Consumption Fund 498.72 2.46 8.79 22.45 29.52 -- -- 24.08
Sundaram Financial Services Opportunities Fund 247.50 -2.29 -0.12 17.52 26.40 11.44 9.96 14.15
SBI Banking & Financial Services Fund 1490.09 0.24 3.15 21.05 25.09 18.37 -- 15.33
Taurus Banking & Financial Services Fund 9.08 -0.69 0.87 19.59 24.70 15.71 10.01 14.66
Top 10 Holdings
Company Name Sector Name Asset %
ICICI Bank Ltd. Financial Services 20.73
HDFC Bank Ltd. Financial Services 20.36
Kotak Mahindra Bank Ltd. Financial Services 10.53
Triparty Repo Current Assets 9.2
State Bank of India Financial Services 8.59
 
Company Name Sector Name Asset %
Axis Bank Ltd. Financial Services 7.57
Bajaj Finance Ltd. Financial Services 5.44
Housing Development Finance Corporation Ltd. Financial Services 4.51
City Union Bank Ltd. Financial Services 3.36
Cholamandalam Investment and Finance Company Ltd. Financial Services 2.04
AUM Movement
Asset Allocation