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Baroda Banking and Financial Services Fund - Direct Plan

3 Value Research
0.44%
Change from previous, NAV as on Oct 18, 2019
Category: Equity: Sectoral-Banking
Assets: R 45 crore (As on Sep 30, 2019)
Expense: 1.72% (As on Sep 30, 2019)
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Basic Details
Fund House: Baroda Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: NIFTY Bank TRI
Riskometer: High
Risk Grade: Average
Return Grade: Average
Turnover: 74%
Type: Open-ended
Investment Details
Return since Launch: 11.17%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 1
Minimum Balance (R) 1
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 12.80 7.80 -1.73 22.46 11.37 11.94 -
S&P BSE Bankex TRI 8.67 7.28 -3.70 17.21 14.27 13.25 -
Category 9.58 7.70 -1.92 20.05 12.03 13.78 -
Rank within Category 4 9 9 7 7 7 -
Number of funds in category 12 13 12 12 11 8 0
As on Oct 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Baroda Banking and Financial Services Fund - Direct Plan Jan-2013 22.46 11.37 11.94 1.72 45
ICICI Prudential Banking and Financial Services Fund - Direct Plan Jan-2013 17.80 12.09 16.04 1.30 3,290
Invesco India Financial Services Fund - Direct Plan Jan-2013 22.54 15.64 17.04 1.54 163
SBI Banking & Financial Services Fund - Direct Plan Feb-2015 24.29 16.63 - 1.30 1,128
Taurus Banking & Financial Services Fund - Direct Plan Jan-2013 24.48 15.53 12.38 1.53 7
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 203,883.51 - 196,522.18
Giant (%) 80.54 - 73.86
Large (%) 3.28 - 10.22
Mid (%) 11.35 - 13.16
Small (%) 4.84 - 4.88
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 30.50 29.23 6.02 28.09
  ICICI Bank Financial 52.46 18.96 5.53 18.49
  Kotak Mahindra Bank Financial 40.80 11.07 6.42 11.07
  State Bank of India Financial 29.89 11.34 5.04 6.99
  HDFC Financial 33.99 5.40 0.00 4.88
  Bajaj Finance Financial 55.11 4.31 0.00 4.31
  Axis Bank Financial 37.40 11.32 0.00 3.84
  City Union Bank Financial 22.48 3.43 0.00 3.43
  DCB Bank Financial 16.69 5.07 0.00 2.30
  Federal Bank Financial 11.03 4.35 0.00 2.23
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 22, 2019 1.6380   More...
    Mar 16, 2018 1.7500    
    Mar 24, 2017 1.5000    
    Sep 09, 2014 1.0000    
News and Analysis
Contact Information

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: www.barodapioneer.in



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com