Mutual Fund Research

Baroda Banking & Fin Serv Fund(G)

As on Nov-26-2021 change fund
28.22  up-1.01 (-3.46%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)18.9920.0223.2916.8227.39
Net Assets(Rs Crores) (as on 31-Mar-2021) 41.20 38.19 42.15 32.97 54.19
Scheme Returns(%)(Absolute)36.915.1515.87-27.5069.91
B'mark Returns(%)(Absolute)32.5812.6025.07-36.8782.90
Category Rank15/5644/626/7345/7543/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20220.917.78NANA
2020-20217.972.6438.416.16
2019-20205.80-3.9810.19-35.48
2018-20195.44-6.777.5710.01
2017-20183.262.044.55-4.30
Top 10 holdings
company (%)
ICICI Bank Ltd.20.96 
HDFC Bank Ltd.19.97 
Axis Bank Ltd.10.36 
State Bank Of India9.50 
IndusInd Bank Ltd.9.25 
Kotak Mahindra Bank Ltd.7.69 
Housing Development Finance Co...2.39 
AU Small Finance Bank Ltd.2.19 
SBI Life Insurance Company Ltd.2.06 
SBI Cards And Payment Services...1.90 

Category

Sector Funds

Launch Date

22-Jun-12

Scheme Benchmark

NIFTY BANK

AUM ( in Cr.)

55.49

portfolio price to book value

3.8

investing style?

Large Growth

fund manager?

Sanjay Chawla,Pratish Krishnan

inception date (regular plan)

22-Jun-12

expense ratio (regular plan) %

2.70

Top 10 sectors
sectors (%)
Bank - Private70.41
Bank - Public11.26
Finance - NBFC3.96
Insurance2.06
Finance - Others1.75
Finance - Housing1.69
Finance - Asset Management1.51
Finance - Investment0.96

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Baroda Banking & Fin Serv Fund(G)Large-Growth 22-Jun-201255.4916.5611.3611.82NA11.62
Sundaram Fin Serv Opp Fund-Inst(G)Large-Growth 10-Jun-2008485.2926.6017.7015.1315.1314.85
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-2015855.9921.8015.9516.10NA17.04
SBI Banking & Financial Services Fund-Reg(G)Large-Growth 26-Feb-20153,105.5920.3815.1216.67NA13.87
Invesco India Financial Services Fund(G)Large-Growth 14-Jul-2008392.7323.1814.6515.7916.9816.41
Taurus Banking & Fin Serv Fund-Reg(G)Large-Growth 22-May-20129.7120.8514.4115.10NA13.77
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20132,228.1927.7713.3714.15NA18.23
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20085,241.7233.5912.6013.7419.0717.21
LIC MF Banking & Financial Services Fund-Reg(G)Large-Growth 27-Mar-201562.7218.6711.416.09NA4.62
IDBI Banking & Financial Services Fund-Reg(G)Large-Growth 04-Jun-201899.7920.5010.90NANA8.09
Nippon India Banking & Financial Services Fund(G)Large-Growth 26-May-20033,281.8639.6810.7312.8015.5621.08
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-2005767.5125.918.7910.1313.1713.10
HDFC Banking & Financial Services Fund-Reg(G)Large-Growth 29-Jun-20212,278.10NANANANA3.87
Mirae Asset Banking and Financial Services Fund-Reg(G)Large-Growth 11-Dec-2020834.12NANANANA22.79
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