Fund Performance
Lumpsum
SIP
5.91
as on 31 Jan 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 11,882 today.
NAV Performance
Fund Information
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₹ 30.456
as on 31 Jan 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 50 Cr.
as on 31 Dec 2021 -
2.7%
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02 Jan 2013
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Nifty 50
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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
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About Pratish Krishnan
Mr. 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.
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About Sanjay Chawla
Mr. 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
Top Sector Holdings of Baroda Banking And Financial Services Fund
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| TREPS | 5.08% |
| Warrants | 2.42% |
| Net Receivables | -1.16% |