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Baroda Banking And Financial Services Fund

Baroda Banking And Financial Services Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

5.91

as on 31 Jan 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,882 today.

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NAV Performance

Baroda Banking And Financial Services Fund performance graph for last 3 years
Performance of Baroda Banking And Financial Services Fund for last 3 Years

Fund Information

  • ₹ 30.456

    as on 31 Jan 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 50 Cr.

    as on 31 Dec 2021
  • 2.7%

  • 02 Jan 2013

  • Equity - Sectoral/Thematic

  • Nifty 50

  • Baroda Mutual Fund

    Show All Funds
  • Baroda Banking and Financial Services Fund - Plan A - 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 ₹ 30.456 as on 31 Jan 2023.

This fund has 10 years of track record. Since 31 Oct 2021 expense ratio of this fund is 2.7%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

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 Pratish Krishnan

    Picture of Pratish KrishnanMr. Krishnan has done MMS in Finance Prior to joining Baroda Mutual Fund he has worked with Antique Stock Broking as Sr Analyst- IT, Telecom & Media, DSP Merrill Lynch as Vice President- Research, SBI Capital Markets as Sr. research Analyst, Cholamandalam DBS Finance LTD as Research Analyst.
  • About Sanjay Chawla

    Picture of Sanjay ChawlaMr. Sanjay Chawla holds a Masters degree in Management Studies from BITS, Pilani. Prior to joining Baroda Mutual Fund, he worked as Senior Fund Manager with BSL AMC. Before joining Birla, he worked as Head of Research with SBI Capital Markets and has worked in various capacities in equity research space in Motilal Oswal Securities, IDBI Capital Markets, SMIFS Securities, IIT Invest Trust & Lloyds Securities.

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 7.75% 26.56% 19.02% 19.38% 39.81% 39.16% 21.52% 20.56% 25.44% 26.37% 39.71% 30.09% 20.52%
Category Average -1.61% -1.38% 4.47% 2.69% 17.54% 16.80% 9.46% 13.21% 6.08% 7.73% 17.58% 15.02% 13.34%
Baroda Banking And Financial Services Fund -5.49%₹ 9,451 -2.12%₹ 9,788 4.38%₹ 10,438 3.56%₹ 10,355 8.16%₹ 12,526 10.26%₹ 12,162 5.86%₹ 25,484 5.91%₹ 11,882 12.67%₹ 43,513 6.90%₹ 13,964 9.65%₹ 76,531 9.66%₹ 25,170 10.45%₹ 2,06,412
ICICI Prudential Commodities Fund -2.30%₹ 9,769 6.26%₹ 10,625 14.26%₹ 11,426 12.23%₹ 11,223 17.41%₹ 13,109 39.16%₹ 19,400 18.07%₹ 28,675 39.16%₹ 26,971 38.72%₹ 62,100 - - - -
Quant Infrastructure Fund -4.86%₹ 9,513 -3.02%₹ 9,698 6.67%₹ 10,666 6.25%₹ 10,625 7.91%₹ 12,510 39.81%₹ 19,581 19.49%₹ 29,056 36.96%₹ 25,715 39.71%₹ 62,896 18.42%₹ 23,303 30.09%₹ 1,25,847 16.66%₹ 46,715 20.52%₹ 3,54,544
Quant Consumption Fund -4.64%₹ 9,536 -2.81%₹ 9,719 8.30%₹ 10,829 5.57%₹ 10,557 8.32%₹ 12,536 30.55%₹ 17,068 14.09%₹ 27,620 34.66%₹ 24,435 30.61%₹ 55,842 16.98%₹ 21,913 25.67%₹ 1,13,286 18.43%₹ 54,324 20.48%₹ 3,53,803
ICICI Prudential Technology Fund 2.26%₹ 10,225 1.06%₹ 10,105 1.88%₹ 10,188 -13.72%₹ 8,627 -4.09%₹ 11,731 17.11%₹ 13,726 1.26%₹ 24,317 30.83%₹ 22,407 22.00%₹ 49,670 21.52%₹ 26,513 23.20%₹ 1,06,742 20.56%₹ 64,940 20.06%₹ 3,45,806
SBI Technology Opportunities Fund 3.66%₹ 10,365 3.78%₹ 10,377 6.46%₹ 10,646 -3.02%₹ 9,698 7.19%₹ 12,464 19.76%₹ 14,356 7.96%₹ 26,022 27.60%₹ 20,790 22.32%₹ 49,888 20.62%₹ 25,545 22.45%₹ 1,04,819 18.94%₹ 56,698 18.84%₹ 3,23,728

Portfolio Holdings

Portfolio holdings pattern of Baroda Banking And Financial Services Fund as on 02 Feb 2023 are listed below:

  • Equity Holdings:

    93.66%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    6.34%

Top Sector Holdings of Baroda Banking And Financial Services Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 82.12% ₹ 41.26 Cr.
NBFC 5.16% ₹ 2.59 Cr.
Housing Finance 2.94% ₹ 1.48 Cr.
Insurance 2.38% ₹ 1.20 Cr.
Other Financial Services 0.00% ₹ .73 Cr.
Others 7.40% -

Top Stock Holdings of Baroda Banking And Financial Services Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 21.37% ₹ 10.73 Cr.
HDFC Bank Ltd. 20.62% ₹ 10.36 Cr.
Axis Bank Ltd. 10.47% ₹ 5.26 Cr.
State Bank Of India 9.62% ₹ 4.84 Cr.
Indusind Bank Ltd. 8.84% ₹ 4.44 Cr.
Others 29.08% -

Other Holdings

Holding TypeHolding Percentage
TREPS 5.08%
Warrants 2.42%
Net Receivables -1.16%