Baroda Banking And Financial Services Fund Plan B Direct Growth Option | Pros & Cons NAV(28.47)

Baroda Banking And Financial Services Fund Plan B Direct Growth Option

Fund Information

Objective

Very High Risk

Nifty Financial Services

Benchmark

2013-01-01

Launched On

Type

--

Min SIP

5000

Min Investment

55

AUM in Crores

1.77

Expense Ratio

1.00

Exit Load

Baroda Asset Management India Limited (formerly known as Baroda Pioneer Asset Management Co. Ltd.)

Fund House

Sanjay Chawla

Fund Managers

Baroda Banking And Financial Services Fund Plan B Direct Option Pros & Cons

Pros

    Cons

    • Baroda Banking And Financial Services Fund Plan B Direct Growth Option has under performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
    • Higher Expense Ratio
    • Baroda Banking And Financial Services Fund Plan B Direct Growth Option is ranking 20th in last 5 years

    Average Returns

    Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
    Baroda Banking And Financial Services Fund Plan B Direct Growth Option 
    0.5212.5810.548.97
    Nifty Financial Services
    3.6416.816.7612.815.5515.23

    Baroda Banking And Financial Services Fund Plan B Direct Option Rolling Returns

    Fund Name3 Year (%)5 Year (%)
    AverageMaxMinAverageMaxMin
    Baroda Banking And Financial Services Fund Plan B Direct Growth Option 
    11.932.48-7.6512.4324.31-0.79
    Nifty Financial Services
    18.565.16-6.6817.2934.112.46

    Risk Parameters

    Fund NameMeanStdSharpeBetaAlpha
    Baroda Banking And Financial Services Fund Plan B Direct Growth Option 
    14.7420.630.4851.03-6.93
    Nifty Financial Services
    21.1820.070.82--
    Risk Parameters are calculated for the last 3 years data.

    Calender Year Returns

    Performance

    Best PerformanceWorst Performance
    PeriodReturnsPeriodReturns
    Week2013-09-04 - 2013-09-11
    17.08
    2020-03-16 - 2020-03-23
    -25.14
    Month2014-05-07 - 2014-06-07
    24.58
    2020-02-24 - 2020-03-24
    -40.82
    Quarter2020-10-15 - 2021-02-15
    51.9
    2020-01-24 - 2020-05-24
    -41
    Year2014-01-29 - 2015-01-29
    90.59
    2019-05-24 - 2020-05-24
    -36.81

    Portfolio

    Stock NameSector% of Total Holdings
    HDFC BankFinancial19.13
    ICICI BankFinancial18.75
    Axis BankFinancial10.96
    State Bank of IndiaFinancial8.78
    Indusind BankFinancial7.9
    Kotak Mahindra BankFinancial7.77
    SBI Cards & Payments ServicesFinancial3.32
    Can Fin HomesFinancial3.04
    HDFCFinancial2.39
    SBI Life Insurance CompanyInsurance2.24
    AU Small Finance BankFinancial2.15
    HDFC Life InsuranceInsurance2
    Max Financial ServicesFinancial1.87
    The Federal BankFinancial1.87
    Housing & Urban Development CorporationFinancial1.66
    Nippon Life India Asset ManagementFinancial1.57
    Bank of BarodaFinancial1.51
    Muthoot FinanceFinancial1.07
    ICICI BankFinancial20.96
    HDFC BankFinancial19.97
    Axis BankFinancial10.36
    State Bank of IndiaFinancial9.5
    Indusind BankFinancial9.25
    Kotak Mahindra BankFinancial7.69
    HDFCFinancial2.39
    AU Small Finance BankFinancial2.19
    SBI Life Insurance CompanyInsurance2.06
    SBI Cards & Payments ServicesFinancial1.9
    Bank of BarodaFinancial1.76
    Max Financial ServicesFinancial1.75
    Can Fin HomesFinancial1.69
    Nippon Life India Asset ManagementFinancial1.51
    Muthoot FinanceFinancial1.06
    Bajaj FinanceFinancial1
    Bajaj FinservFinancial0.96

    AUM Yearly

    Baroda Banking And Financial Services Fund Plan B Direct Option Details

    Baroda Banking And Financial Services Fund Plan B Direct Growth Option is a mutual fund scheme launched by Baroda Asset Management India Limited (formerly known as Baroda Pioneer Asset Management Co. Ltd.).This fund has been launched on 2013-01-01. Baroda Banking And Financial Services Fund Plan B Direct Growth Option currently has 55 crores of assets under management (AUM) and has an expense ratio of 1.77 which is higher than what most other Large Cap funds charge.


    Baroda Banking And Financial Services Fund Plan B Direct Growth Option has given returns of 0.52% in the last 1 year and 12.58% in the last 3 years. And since launch the fund has given 10.96% returns.


    This fund invests in companies which are fundamentally strong and having growth potential.


    The top holdings of the fund are HDFC Bank , ICICI Bank , Axis Bank , State Bank of India , Indusind Bank

    Frquently Asked Questions

    1. What is the NAV of Baroda Banking And Financial Services Fund Plan B Direct Option?

    The current Net Asset Value (NAV) of the Baroda Banking And Financial Services Fund Plan B Direct Option is 28.47

    2. Baroda Banking And Financial Services Fund Plan B Direct Option Rolling Returns

    The 3 year rolling returns of the Baroda Banking And Financial Services Fund Plan B Direct Option:

    • Mean : 11.9%
    • Max : 32.48%
    • Min : -7.65%

    3. How do I invest in Baroda Banking And Financial Services Fund Plan B Direct Option?

    1. Click here Invest Now
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    3. Invest and enjoy the returns

    Baroda Banking And Financial Services Fund Plan B Direct Growth Option



    Investment Duration 3 years

    Disclaimer

    Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.