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

Fund Returns

NAV Rs. 25.45 -0.74 %
(as on Dec. 6, 2019)
1 yr Return 23.90 %
3 yr. Return 16.06 %
5 yr. Return 9.78 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 25.45 -0.74 %
(as on Dec. 6, 2019)
23.90 % 16.06 % 9.78 %

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 Nov. 29, 2019
Fund Size Rs. 45.27 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. 1500.00
Expense Ratio 2.60 %
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 2.09 14.07 4.82 23.9 16.06 9.78
Rank Within Category 39 38 None 26 19 19

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 Nov. 29, 2019 Fund Size Rs. 45.27 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. 1500.00 2.60 % 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 2.09 14.07 4.82 23.9 16.06 9.78
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 23.9 16.06 9.78 45.27
SBI Banking & Financial Services Fund - Regular Plan - Growth 22.85 21.08 - 1,196.05
Tata Banking And Financial Services Fund-Regular Plan-Growth 24.95 19.82 - 371.97
Edelweiss ETF - Nifty Bank 18.35 19.29 - 1.14
Kotak Banking ETF 18.19 19.18 11.31 8,053.24
Reliance ETF Bank BeES 18.15 19.15 11.62 6,880.75

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/