Baroda Banking&Fin Serv Fund - Plan B-Dir Direct

Fund Name : Baroda Mutual Fund
Scheme Name : Baroda Banking&Fin Serv Fund - Plan B-Dir Direct
AMC : Baroda Mutual Fund
Type : Open
Category : Equity - Banking
Launch Date : 01-Jan-13
Fund Manager : Dipak Acharya
Net Assets (Rs. cr) : 40.31

Baroda Banking&Fin Serv Fund - Plan B-Dir Direct - NAV Details

NAV Date : 27-Nov-20
NAV [Rs.] : 17.88
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Baroda Banking&Fin Serv Fund - Plan B-Dir Direct - NAV Chart

Baroda Banking&Fin Serv Fund - Plan B-Dir Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.76 17.17 21.72 52.04 [4.13] 5.35 10.92 9.77
Category Avg 1.58 17.49 21.22 53.29 [4.36] 3.39 11.25 12.45
Category Best 2.45 22.44 24.16 64.74 2.35 11.28 17.89 20.11
Category Worst 0.90 13.90 16.64 45.18 [15.71] [3.79] 5 2.50

Baroda Banking&Fin Serv Fund - Plan B-Dir Direct - Latest Dividends

  Dividends Bonus
Ratio 16.38 NA
Date 3/18/2019 12:00:00 AM 3/18/2019 12:00:00 AM

Baroda Banking&Fin Serv Fund - Plan B-Dir Direct - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
HDFC Life Insur. 10000
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 24.56 90,000.00 10.65
Equity ICICI Bank Banks 16.57 183,000.00 7.18
Equity Axis Bank Banks 10.22 90,000.00 4.43
Equity Kotak Mah. Bank Banks 7.14 20,000.00 3.09
Equity St Bk of India Banks 4.15 95,000.00 1.80
Equity SBI Cards Finance 3.69 20,000.00 1.60
Equity IndusInd Bank Banks 3.38 25,000.00 1.46
Equity City Union Bank Banks 2.89 85,000.00 1.26
Equity SBI Life Insuran Finance 2.66 15,000.00 1.15
Equity RBL Bank Banks 2.41 60,000.00 1.05
Equity H D F C Finance 2.22 5,000.00 0.96
Equity AU Small Finance Banks 2.15 12,000.00 0.93
Equity DCB Bank Banks 1.77 100,000.00 0.77
Equity M & M Fin. Serv. Finance 1.72 61,137.00 0.75
Equity HDFC Life Insur. Finance 1.36 10,000.00 0.59
Equity Can Fin Homes Finance 1.27 12,000.00 0.55
Equity Cholaman.Inv.&Fn Finance 1.26 20,000.00 0.55
Warrants H D F C Finance 1.26 15,600.00 0.55
Equity Federal Bank Banks 1.16 100,000.00 0.50
Equity ICICI Lombard Finance 1.14 4,000.00 0.49
Equity Muthoot Finance Finance 0.99 3,500.00 0.43
Equity Karur Vysya Bank Banks 0.94 125,000.00 0.41
Equity ICRA Finance 0.13 203.00 0.06
Equity Cams Services Finance 0.10 341.00 0.04
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.30 0.00 1.86
Net CA & Others Net CA & Others -/- 0.56 0.00 0.25
 
 
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Key Information
Fund House : Baroda Mutual Fund
Incorporation Date : 05-Nov-1992
Total Assets Managed (Cr.) : 7,646.26
Trustee/s : Deepak Narang
Chairman : N/A
CEO / MD : Anthony Heredia
CIO : N/A
President : N/A
Director/s : M.P Mehrota
Compliance Officer/s : N/A
Investor Service Officer/s : Amitabh Ambastha
Fund Manager/s : Dipak Acharya
Other Information
Auditors : M/s Borkar & Muzumdar CA
Registered Office : 501 TITANIUM, 5TH FLOOR, WESTERN EXPRESS HIGHWAY, GOREGAON (E), MUMBAI - 400063.
Contact Nos : +91 22 6848 1000
Fax : +91 22 6848 1001
Email : info@barodamf.com
Website : www.barodamf.com

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