Baroda Banking and Financial Services Direct Growth-2.54%

3Groww
-3.45%
1 Year Return
Equity
Sectoral/Thematic
3.0 star
6M
1Y
3Y
5Y
All

Fund Details

Baroda Banking and Financial Services Direct Growth

RiskHigh
Min SIP Amount₹500
Expense Ratio1.82%
NAV25.42 (08 Jul 2019)
Fund Started01 Jan 2013
Fund Size44 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Baroda Banking and Financial Services Direct Growth
-3.5%
9.3%
10.2%
10.0%
Category Average
NA
NA
NA
-
Rank within category
NA
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with -3.5% annual returns

    Comparison

    Data not available
    Pros
    1. Risk is lower compared to the benchmark
    Cons
    1. Asset under management(AUM) is less than 50 Crs. Watch expense ratio when AUM is very low
    2. Age is less than 5 years
    3. Higher expense ratio
    4. 1Y Returns are lower than the benchmark
    5. 3Y Returns are lower than the benchmark
    6. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.Financial ServicesEquity28.4%
    ICICI Bank Ltd. Financial ServicesEquity18.6%
    Axis Bank Ltd.Financial ServicesEquity10.8%
    Kotak Mahindra Bank Ltd.Financial ServicesEquity10.0%
    Bharat Financial Inclusion Ltd.Financial ServicesEquity6.0%
    State Bank of IndiaFinancial ServicesEquity6.0%
    Mahindra & Mahindra Financial Services Ltd.Financial ServicesEquity2.9%
    City Union Bank Ltd.Financial ServicesEquity2.5%
    Housing Development Finance Corporation Ltd.Financial ServicesEquity2.1%
    Bajaj Finance Ltd.Financial ServicesEquity2.0%
    See All

    Fund Managers

    addDipak Acharya
    Education
    Mr.Acharya is M.Com., AICWA, CAIIB & PGPMS
    Experience
    Prior to joining Baroda AMC in 2008 he has worked with BOB.
    Funds Managed

    Other Details

    Baroda Banking and Financial Services Direct Growth is a Equity Mutual Fund Scheme launched by . This scheme was introduced to investors on 01 Jan 2013. Deepak Acharya is the Current Fund Manager of Baroda Banking and Financial Services Direct Growth.The fund currently has an Asset Under Management(AUM) of ₹44 Cr and the Latest NAV as of 08 Jul 2019 is ₹25.42.

    The Baroda Banking and Financial Services Direct Growth is rated High risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 200000. Exit load of 1% if redeemed within 365 days..

    Investment Objective

    The investment objective is to generate long term capital appreciation for unit holders from a portfolio invested predominantly in equity and equity related securities of companies engaged in the Banking & Financial Services Sector.

    Tax Implications

    Scheme Information Document(SID)

    ₹200000
    Min for First Investment
    ₹200000
    Min for Second Investment
    Exit load of 1% if redeemed within 365 days.
    Exit Load

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    About

    Address
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    Phone
    NA
    Launch Date
    NA
    E-mail
    NA
    Website
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    Baroda Mutual Fund
    Asset Management Company
    Custodian
    SBI SG Global Securities Services Pvt.Ltd.
    Registrar & Transfer Agent
    Karvy
    Address
    NA
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