1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
This is a fund that invests mainly in shares of banks and financial services companies.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in multi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other banking sector fund, if you need to redeem your investment in less than seven years.
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 9.77 | -4.39 | -2.45 | 13.10 | 16.11 | 41.60 | 14.94 | 11.49 | 18.39 | 16.80 | -- |
S&P BSE Bankex TRI | 8.62 | -4.87 | -3.35 | 12.46 | 15.04 | 44.52 | 16.67 | 11.52 | 20.34 | 18.68 | -- |
Equity: Sectoral-Banking | 11.59 | -4.44 | -2.80 | 14.07 | 18.46 | 43.75 | 16.99 | 7.91 | 17.37 | 14.90 | -- |
Rank within category | 15 | 14 | 4 | 15 | 16 | 17 | 19 | 5 | 12 | 7 | -- |
Number of funds in category | 28 | 28 | 28 | 28 | 27 | 24 | 23 | 17 | 17 | 11 | 8 |
As on 26-Feb-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Baroda Banking and Financial Services Fund | Jun-12 | 14.94 | 11.49 | 18.39 | 2.73 | 51 | |
SBI Banking & Financial Services Fund - Regular Plan | Invest Online | Feb-15 | 17.88 | 15.78 | 23.48 | 2.30 | 2,040 | |
Tata Banking and Financial Services Fund - Regular Plan | Invest Online | Dec-15 | 18.95 | 13.03 | 21.81 | 2.60 | 581 | |
Nippon India ETF Bank BeES | Invest Online | May-04 | 17.58 | 11.14 | 20.04 | 0.18 | 7,589 | |
Kotak Banking ETF Fund Regular | Invest Online | Dec-14 | 17.44 | 11.08 | 20.08 | 0.18 | 6,688 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 17.01 | 03-Sep-2013 - 10-Sep-2013 | -25.14 | 16-Mar-2020 - 23-Mar-2020 |
Month | 24.47 | 07-May-2014 - 06-Jun-2014 | -42.51 | 20-Feb-2020 - 23-Mar-2020 |
Quarter | 46.39 | 21-Feb-2014 - 23-May-2014 | -42.62 | 23-Dec-2019 - 23-Mar-2020 |
Year | 88.96 | 30-Jan-2014 - 30-Jan-2015 | -37.66 | 27-May-2019 - 26-May-2020 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 9.30 | 29.70 | 0.16 | 0.17 | 0.88 | 0.06 |
S&P BSE Bankex TRI | 9.84 | 33.35 | 0.16 | 0.18 | -- | -- |
Equity: Sectoral-Banking | 5.91 | 33.24 | 0.06 | 0.04 | 0.96 | -3.71 |
Rank within category | 8 | 4 | 5 | 5 | 4 | 6 |
Number of funds in category | 17 | 17 | 17 | 17 | 17 | 17 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jan-2021
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Number of Stocks | 23 |
Top 10 Stocks (%) | 75.55 |
Top 5 Stocks (%) | 61.04 |
Top 3 Sectors (%) | 96.53 |
Portfolio P/B Ratio | 1.94 |
Portfolio P/E Ratio | 22.09 |
Fund | Category | |
---|---|---|
Average Mkt Cap (Rs Cr) | 1,58,664 | 2,20,014 |
Giant (%) | 68.93 | 76.26 |
Large (%) | 8.35 | 7.75 |
Mid (%) | 15.13 | 13.77 |
Small (%) | 7.58 | 5.55 |
Tiny (%) | -- | -- |
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Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
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HDFC Bank | Financial | 27.56 | 29.23 | 15.68 | 24.45 |
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ICICI Bank | Financial | 28.01 | 20.90 | 11.37 | 15.21 |
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Kotak Mahindra Bank | Financial | 37.95 | 11.79 | 1.81 | 8.37 |
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Axis Bank | Financial | 74.19 | 11.65 | 3.84 | 7.77 |
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State Bank of India | Financial | 15.02 | 10.27 | 3.35 | 5.24 |
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Indusind Bank | Financial | 35.45 | 5.23 | 0.00 | 4.13 |
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DCB Bank | Financial | 11.08 | 3.29 | 0.00 | 2.94 |
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City Union Bank | Financial | 31.58 | 3.43 | 2.26 | 2.65 |
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RBL Bank | Financial | 24.73 | 3.81 | 0.00 | 2.51 |
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Karur Vysya Bank | Financial | 14.08 | 2.32 | 0.00 | 2.28 |
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Federal Bank | Financial | 11.33 | 3.34 | 0.00 | 2.12 |
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AU Small Finance Bank | Financial | 30.79 | 2.27 | 0.00 | 2.05 |
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HDFC | Financial | 26.15 | 2.03 | ||
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Can Fin Homes | Financial | 14.34 | 1.88 | 0.00 | 1.88 |
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M&M Financial Services | Financial | 31.79 | 3.96 | 0.00 | 1.85 |
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Bank of Baroda | Financial | 14.36 | 2.61 | 0.00 | 1.66 |
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Cholamandalam Invest. & Fin. | Financial | 32.27 | 3.27 | 0.00 | 1.55 |
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Muthoot Finance | Financial | 14.42 | 2.77 | 0.00 | 1.51 |
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SBI Cards & Payments Services | Financial | 112.61 | 4.21 | 0.00 | 1.44 |
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HDFC Life Insurance | Financial | 104.72 | 2.25 | 0.00 | 1.32 |
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SBI Life Insurance Company | Financial | 59.63 | 3.59 | 0.00 | 1.27 |
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HDFC | Financial | 26.15 | 6.12 | 0.00 | 1.16 |
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ICICI Lombard General Insurance Company | Financial | 45.79 | 2.73 | 0.00 | 1.03 |
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ICRA | Financial | 27.72 | 0.14 | 0.00 | 0.11 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jan-2021
— Sanjay Chawla since 01-Jan-2021
Education: Mr. Sanjay Chawla holds a Masters degree in Management Studies from BITS, Pilani.
Experience: 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.
Interviews:
Funds Managed:
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The scheme aims to provide long term capital appreciation by investing in equity and equity related securities of companies engaged in banking & financial services sector which are expected to show sustained growth & generate better performance.
Minimum Investment (₹) | 5,000 |
Minimum Addl Investment (₹) | 1,000 |
Minimum SIP Investment (₹) | 500 |
Minimum No of Cheques | 12 |
Minimum Withdrawal (₹) | 1 |
Minimum Balance (₹) | 1 |
Lock-in Period | Not Applicable |
Exit Load | 1% for redemption within 365 days |
Fund House: | Baroda Mutual Fund |
Launch Date: | 22-Jun-2012 |
Return Since Launch: | 12.73% |
Benchmark: | NIFTY Bank TRI |
Riskometer: | Very High |
Type: | Open-ended |
Assets: | ₹ 51 Cr (As on 31-Jan-2021) |
Expense: | 2.73% (As on 31-Jan-2021) |
Risk Grade: | Average |
Return Grade: | Average |
Turnover: | 81.00% |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||
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Dividend | 22-Mar-2019 | 1.6380 | |||||||||||||
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AMC: Baroda Asset Management India Ltd
Address: 501, Raheja Titanium, Western Express Highway, Goregoan, (E) Mumbai - 400063
Phone: +91 22-3074 1000
Fax: +91 22-3074 1001
Email: [email protected]
Website: http://www.barodapioneer.in
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com