Fund Performance
Lumpsum
SIP
22.58
as on 22 Sep 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,418 today.
NAV Performance
Fund Information
-
₹ 33.799
as on 22 Sep 2023 -
Regular - Growth
-
-
-
₹ 5,000
-
₹ 73 Cr.
as on 30 Apr 2023 -
2.52%
-
02 Jan 2013
-
Nifty Financial Services TRI
-
Baroda Mutual Fund
Show All Funds -
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Highlights of this fund
Baroda Banking And Financial Services Fund is an Open-ended Equity Fund. The fund belongs to Sectoral/Thematic category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 02 Jan 2013. This fund is offered by one of the top AMC (Assets Management Company) Baroda Mutual Fund. You can also view here all other Equity funds offered by Baroda Mutual Fund.
Latest NAV of the fund is ₹ 33.799 as on 22 Sep 2023.
This fund has 10 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.52%. Ideally you shoulds compare this fund with the benchmark Nifty Financial Services TRI.
You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
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.
List of Fund Managers of Baroda Banking And Financial Services Fund
-
About Miten Vora
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 9.55% | 21.62% | 36.88% | 38.44% | 38.01% | 45.43% | 25.50% | 23.54% | 54.23% | 37.48% | 35.76% | 31.74% | 21.08% |
| Category Average | 2.26% | 8.69% | 21.73% | 18.61% | 11.09% | 26.17% | 14.78% | 16.12% | 29.57% | 19.32% | 19.62% | 20.23% | 15.17% |
| Baroda Banking And Financial Services Fund | 1.63%₹ 10,163 | 3.63%₹ 10,362 | 14.59%₹ 11,459 | 8.71%₹ 10,870 | 13.08%₹ 12,834 | 6.91%₹ 11,430 | 12.31%₹ 27,147 | 22.58%₹ 18,418 | 12.36%₹ 43,302 | 10.85%₹ 16,748 | 12.36%₹ 81,843 | 13.27%₹ 34,808 | 11.10%₹ 2,13,658 |
| ICICI Prudential Infrastructure Fund | 2.81%₹ 10,280 | 11.08%₹ 11,108 | 23.08%₹ 12,307 | 32.75%₹ 13,274 | 39.12%₹ 14,411 | 26.00%₹ 15,877 | 32.76%₹ 32,673 | 45.43%₹ 30,755 | 35.60%₹ 59,589 | 20.29%₹ 25,210 | 29.95%₹ 1,25,327 | 18.09%₹ 52,834 | 18.33%₹ 3,14,802 |
| Quant Infrastructure Fund | 2.30%₹ 10,230 | 9.81%₹ 10,981 | 18.67%₹ 11,867 | 8.03%₹ 10,803 | 20.00%₹ 13,262 | 16.67%₹ 13,610 | 17.05%₹ 28,394 | 43.33%₹ 29,443 | 26.71%₹ 52,953 | 25.50%₹ 31,169 | 31.74%₹ 1,30,741 | 21.69%₹ 71,350 | 21.06%₹ 3,64,761 |
| ICICI Prudential Commodities Fund | 1.98%₹ 10,198 | 7.45%₹ 10,745 | 16.64%₹ 11,663 | 19.43%₹ 11,943 | 25.48%₹ 13,597 | 12.70%₹ 12,700 | 19.86%₹ 29,143 | 43.14%₹ 29,325 | 26.25%₹ 52,621 | - | - | - | - |
| HDFC Infrastructure Fund | 2.35%₹ 10,234 | 16.17%₹ 11,617 | 36.88%₹ 13,687 | 35.71%₹ 13,570 | 54.23%₹ 15,288 | 25.81%₹ 15,828 | 37.33%₹ 33,960 | 42.53%₹ 28,957 | 35.76%₹ 59,718 | 13.68%₹ 19,000 | 26.31%₹ 1,14,946 | 14.76%₹ 39,670 | 13.37%₹ 2,41,097 |
| DSP India T.I.G.E.R. Fund | 1.58%₹ 10,158 | 13.53%₹ 11,352 | 30.43%₹ 13,043 | 30.69%₹ 13,068 | 45.92%₹ 14,809 | 21.64%₹ 14,796 | 32.20%₹ 32,517 | 41.54%₹ 28,358 | 32.56%₹ 57,259 | 19.34%₹ 24,232 | 27.62%₹ 1,18,602 | 18.83%₹ 56,263 | 17.83%₹ 3,06,373 |
Portfolio Holdings
Top Sector Holdings of Baroda Banking And Financial Services Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 72.99% | ₹ 59.45 Cr. |
| NBFC | 7.59% | ₹ 7.85 Cr. |
| Housing Finance | 7.18% | ₹ 5.68 Cr. |
| Insurance | 3.16% | ₹ 2.50 Cr. |
| Non banking financial company (nbfc) | 2.02% | ₹ 1.60 Cr. |
| Others | 7.06% | - |
Top Stock Holdings of Baroda Banking And Financial Services Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| HDFC Bank Ltd. | 21.96% | ₹ 17.38 Cr. |
| ICICI Bank Ltd. | 18.08% | ₹ 14.32 Cr. |
| State Bank Of India | 10.41% | ₹ 8.24 Cr. |
| Axis Bank Ltd. | 6.52% | ₹ 5.16 Cr. |
| Kotak Mahindra Bank Ltd. | 5.14% | ₹ 4.07 Cr. |
| Others | 37.89% | - |
Top Debt Instrument Type holdings of Baroda Banking And Financial Services Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| T-Bills | 0.62% | ₹ .49 Cr. |
| Others | 99.38% | - |
Top Debt Holdings of Baroda Banking And Financial Services Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 0.62% | ₹ .49 Cr. |
| Others | 99.38% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 3.34% |
| Warrants | 0.73% |
| Net Receivables | 0.39% |