MyWealthGrowth.com logo
HomeMutual Funds

Baroda Banking And Financial Services Fund

Baroda Banking And Financial Services Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

2.65

as on 24 May 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 10,817 today.

Invest Now

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

  • ₹ 26.264

    as on 24 May 2022
  • 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 ₹ 26.264 as on 24 May 2022.

This fund has 9 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 -1.07% 13.36% 19.02% 23.60% 77.08% 31.75% 27.44% 21.99% 35.60% 50.40% 45.65% 29.62% 21.99%
Category Average -7.41% -0.06% -8.83% 5.45% 35.49% 14.00% 10.86% 13.99% -7.01% 16.50% 18.44% 13.42% 12.93%
Baroda Banking And Financial Services Fund -6.07%₹ 9,392 -3.51%₹ 9,648 -10.48%₹ 8,951 -5.90%₹ 9,410 -13.74%₹ 11,092 31.22%₹ 17,244 6.68%₹ 25,685 2.65%₹ 10,817 6.45%₹ 39,693 6.43%₹ 13,657 6.11%₹ 70,015 - -
ICICI Prudential Technology Fund -10.57%₹ 8,942 -10.62%₹ 8,938 -18.91%₹ 8,108 15.29%₹ 11,528 -19.89%₹ 10,671 60.72%₹ 25,898 25.22%₹ 30,565 31.75%₹ 22,885 34.61%₹ 58,785 26.69%₹ 32,661 28.63%₹ 1,21,384 21.99%₹ 73,051 21.99%₹ 3,83,536
Quant Infrastructure Fund -9.85%₹ 9,014 5.65%₹ 10,565 -5.47%₹ 9,453 23.60%₹ 12,359 8.81%₹ 12,562 77.08%₹ 31,455 50.40%₹ 37,684 30.21%₹ 22,090 45.65%₹ 67,682 21.34%₹ 26,318 29.62%₹ 1,24,257 15.00%₹ 40,502 19.76%₹ 3,39,922
Aditya Birla Sun Life Digital India Fund -12.01%₹ 8,798 -9.66%₹ 9,034 -19.32%₹ 8,067 10.43%₹ 11,042 -21.36%₹ 10,569 50.44%₹ 22,684 19.65%₹ 29,068 29.59%₹ 21,776 29.49%₹ 54,937 26.09%₹ 31,889 26.09%₹ 1,14,273 20.56%₹ 64,924 21.01%₹ 3,63,588
Tata Digital India Fund -11.94%₹ 8,806 -10.68%₹ 8,931 -18.57%₹ 8,142 13.99%₹ 11,399 -20.22%₹ 10,649 52.19%₹ 23,214 22.05%₹ 29,710 27.90%₹ 20,935 29.85%₹ 55,205 27.44%₹ 33,637 26.46%₹ 1,15,279 - -
Quant Consumption Fund -9.91%₹ 9,008 3.78%₹ 10,377 -9.30%₹ 9,070 12.31%₹ 11,231 -4.48%₹ 11,708 54.60%₹ 23,959 31.64%₹ 32,328 27.51%₹ 20,743 35.83%₹ 59,730 17.19%₹ 22,113 24.16%₹ 1,09,110 17.88%₹ 51,869 19.98%₹ 3,43,910

Portfolio Holdings

Portfolio holdings pattern of Baroda Banking And Financial Services Fund as on 25 May 2022 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%