Baroda Banking and Financial Services Fund - Plan A - Growth Option

Fund Returns

NAV Rs. 19.06 -1.90 %
(as on July 10, 2020)
1 yr Return -19.38 %
3 yr. Return -1.21 %
5 yr. Return 3.59 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 19.06 -1.90 %
(as on July 10, 2020)
-19.38 % -1.21 % 3.59 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date June 22, 2012
Fund Size Rs. 33.73 cr.
Category Equity | Sector Specific - Banks & Financial Services
Fund Manager Dipak Acharya
AMC Baroda Pioneer Asset Management Company Limited
Fund Benchmark Nifty Bank
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 500.00
Expense Ratio 2.53 %
Exit load 1% on or before 365D, Nil after 365D

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 9.53 11.35 -25.84 -19.38 -1.21 3.59
Rank Within Category 39 38 None 26 19 19

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd. 23.1 8.52 85000.0
ICICI Bank Ltd. 19.59 7.22 190000.0
TREP 14.2 5.24 -
Axis Bank Ltd. 11.65 4.29 96500.0
TREPS 5.35 1.76 -
Kotak Mahindra Bank Ltd. 4.79 1.76 13000.0
State Bank of India 4.65 1.71 90000.0
IndusInd Bank Ltd. 3.81 1.4 30000.0
Housing Development Finance Corporation Ltd. 3.64 1.34 7000.0
City Union Bank Ltd. 2.82 1.04 72000.0

Fund Schemes Concentrations

# of Securities 29
Top 10 Securities 93.6 %
Top 5 Securities 73.89 %
Top 3 Securities 56.89 %
# of Sectors 3
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC Baroda Pioneer Asset Management Company Limited
Address 501 Titanium, 5th Floor, Western Express Highway, Goregaon(E), Mumbai - 400 063
Email info@barodapioneer.in
Website http://www.barodamf.com/

Scheme Details

Launch Date June 22, 2012 Fund Size Rs. 33.73 cr.
Category Equity | Sector Specific - Banks & Financial Services Fund Manager Dipak Acharya
AMC Baroda Pioneer Asset Management Company Limited Fund Benchmark Nifty Bank
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 500.00 2.53 % 1% on or before 365D, Nil after 365D

Investment Objective

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 9.53 11.35 -25.84 -19.38 -1.21 3.59
Rank Within Category 39 38 None 26 19 19

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Baroda Banking and Financial Services Fund - Plan A - Growth Option -19.38 -1.21 3.59 33.73
Tata Digital India Fund-Regular Plan-Growth 2.30 15.7 - 390.06
ABSL Digital India Fund - Growth - Regular Plan 8.86 15.58 11.57 381.16
SBI Technology Opportunities Fund - Regular Plan - Growth 6.18 15.29 9.67 170.81
Reliance Pharma Fund-Growth Plan-Growth Option 34.52 13.18 7.01 2,991.57
ICICI Prudential Technology Fund - Growth 2.20 13.05 8.79 354.15

Portfolio

Security Holding (%)
(as on April 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd. 23.1 8.52 85000.0
ICICI Bank Ltd. 19.59 7.22 190000.0
TREP 14.2 5.24 -
Axis Bank Ltd. 11.65 4.29 96500.0
TREPS 5.35 1.76 -
Kotak Mahindra Bank Ltd. 4.79 1.76 13000.0
State Bank of India 4.65 1.71 90000.0
IndusInd Bank Ltd. 3.81 1.4 30000.0
Housing Development Finance Corporation Ltd. 3.64 1.34 7000.0
City Union Bank Ltd. 2.82 1.04 72000.0

Fund Schemes Concentrations

# of Securities 29
Top 10 Securities 93.6 %
Top 5 Securities 73.89 %
Top 3 Securities 56.89 %
# of Sectors 3
Top 10 Sectors 100.0 %
Top 5 Sectors 100.0 %
Top 3 Sectors 100.0 %

AMC Contact Information

AMC Baroda Pioneer Asset Management Company Limited
Address 501 Titanium, 5th Floor, Western Express Highway, Goregaon(E), Mumbai - 400 063
Email info@barodapioneer.in
Website http://www.barodamf.com/