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Baroda Banking And Financial Services Fund

Baroda Banking And Financial Services Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

22.58

as on 22 Sep 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,418 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

  • ₹ 33.799

    as on 22 Sep 2023
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 73 Cr.

    as on 30 Apr 2023
  • 2.52%

  • 02 Jan 2013

  • Equity - Sectoral/Thematic

  • 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

    Picture of 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

Portfolio holdings pattern of Baroda Banking And Financial Services Fund as on 26 Sep 2023 are listed below:

  • Equity Holdings:

    94.92%
  • Debt Holdings:

    0.62%
  • Others Holdings:

    4.46%

Top Sector Holdings of Baroda Banking And Financial Services Fund

Name of SectorHolding PercentageHolding 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 StocksHolding PercentageHolding 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 TypeHolding PercentageHolding 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 InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 0.62% ₹ .49 Cr.
Others 99.38%

Other Holdings

Holding TypeHolding Percentage
TREPS 3.34%
Warrants 0.73%
Net Receivables 0.39%