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Scheme Profile

Baroda Banking&Fin Serv Fund - Plan A (G)

17.69
NAV Date: 05 Jun 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name Baroda Mutual Fund
Scheme Name Baroda Banking&Fin Serv Fund - Plan A (G)
AMC Baroda Asset Management Company Ltd
Type Open
Category Equity - Banking
Launch Date 01-Jun-2012
Fund Manager Dipak Acharya
Net Assets(Rs Cr.) 36.86
Date: 06 Jun 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 6.31 5.99 -27.50 -31.01 -28.00 -4.17 2.85 7.43
Category Avg 6.38 3.79 -27.09 -32.26 -30.15 -5.07 3.36 7.34
Category Best 7.76 5.39 -21.13 -25.10 -20.94 2.14 9.99 18.17
Category Worst 4.98 1.77 -34.21 -41.82 -43.08 -11.29 -2.41 -11.10

Investment Details

Tax benefits Section 112(1) 
Min. Investment(Rs) 5000
Increm.Investment(Rs) 1000

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 30-Apr-2020

Company Name % Hold
HDFC Bank 23.10
ICICI Bank 19.59
Axis Bank 11.65
Kotak Mah. Bank 4.79
St Bk of India 4.65
IndusInd Bank 3.81
H D F C 3.64
City Union Bank 2.82
SBI Life Insuran 2.46
Bajaj Fin. 2.20

NAV details

NAV Date 05-Jun-2020
NAV (Rs) 17.69
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % 1.00% - If redeemed on or before 365 days from the date of allotment of units. Nil - If redeemed after 365 days from the date of allotment of units.

Asset Allocation

Scheme Details

Incorporated on  Nov 05 , 1992
Total assets under management (Rs Cr)  11,808.53(Mar 31 , 2020)
Type  Joint Venture Foreign
Address:  501 TITANIUM, 5TH FLOOR,WESTERN EXPRESS HIGHWAY,GOREGAON (E), MUMBAI - 400063.
Tel No.  +91 22 6848 1000
Fax:  +91 22 6848 1001
E-mail:  info@barodamf.com
Website  www.barodamf.com
Registrar  KARVY FINTECH PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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