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Scheme Profile

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

23.75
NAV Date: 18 Oct 2019
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.) 44.58
Date: 20 Oct 2019
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.59 7.71 -1.94 2.55 21.67 10.55 11.09 12.53
Category Avg 3.01 7.62 -2.39 0.26 19.19 11.53 13.01 14.32
Category Best 3.75 9.85 1.79 7.16 29.63 16.63 17.09 21.98
Category Worst 2.45 4.20 -9.24 -8.28 8.49 3.45 9.60 2.95

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-Sep-2019

Company Name % Hold
HDFC Bank 28.09
ICICI Bank 18.49
Kotak Mah. Bank 11.07
St Bk of India 6.99
H D F C 4.88
Bajaj Fin. 4.31
Axis Bank 3.84
City Union Bank 3.43
DCB Bank 2.30
Federal Bank 2.23

NAV details

NAV Date 18-Oct-2019
NAV (Rs) 23.75
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)  10,675.56(Sep 30 , 2019)
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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