Baroda Bank&Fin Serv Fund - Plan B-Dir (G)

Fund Name : Baroda Mutual Fund
Scheme Name : Baroda Bank&Fin Serv Fund - Plan B-Dir (G)
AMC : Baroda Mutual Fund
Type : Open
Category : Equity - Banking
Launch Date : 01-Jan-13
Fund Manager : Dipak Acharya
Net Assets (Rs. cr) : 44.48

Baroda Bank&Fin Serv Fund - Plan B-Dir (G) - NAV Details

NAV Date : 14-Jun-19
NAV [Rs.] : 25.39
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Baroda Bank&Fin Serv Fund - Plan B-Dir (G) - NAV Chart

Baroda Bank&Fin Serv Fund - Plan B-Dir (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.47] 8.04 9.06 16.31 13.20 17.20 13.20 12.05
Category Avg [1.04] 7.37 7.62 14.41 10.86 18.37 14.85 15.74
Category Best [0.47] 8.94 10.45 19.05 19.85 22.82 18.91 23.77
Category Worst [2.37] 4.94 3.29 9.30 4.46 10.12 11.65 3.66

Baroda Bank&Fin Serv Fund - Plan B-Dir (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Baroda Bank&Fin Serv Fund - Plan B-Dir (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
HDFC Life Insur. 11000
IDFC First Bank 100000
Karnataka Bank 38000
Out
Name of the Company No of shares
Shriram Trans. 10000
Bharat Financial 10000
Yes Bank 20000
RBL Bank 4000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 27.81 51,000.00 12.37
Equity ICICI Bank Banks 17.62 185,000.00 7.84
Equity Kotak Mah. Bank Banks 10.27 30,000.00 4.57
Equity Axis Bank Banks 8.18 45,000.00 3.64
Equity St Bk of India Banks 7.92 100,000.00 3.53
Equity H D F C Finance 5.40 11,000.00 2.40
Equity Bajaj Fin. Finance 3.90 5,000.00 1.73
Equity City Union Bank Banks 3.34 70,000.00 1.48
Equity Muthoot Finance Finance 2.19 15,000.00 0.98
Equity Federal Bank Banks 1.81 75,000.00 0.81
Equity Karur Vysya Bank Banks 1.14 65,000.00 0.51
Equity HDFC Life Insur. Finance 1.09 11,000.00 0.49
Equity Motil.Oswal.Fin. Finance 1.07 6,000.00 0.48
Equity IDFC First Bank Banks 1.02 100,000.00 0.45
Equity Karnataka Bank Banks 0.96 38,000.00 0.43
Equity Syndicate Bank Banks 0.80 100,000.00 0.36
 
Term Deposits
Fixed Deposits HDFC Bank -/- 0.34 0.00 0.15
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.84 0.00 2.15
Net CA & Others Net CA & Others -/- 0.30 0.00 0.14
 
 
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Key Information
Fund House : Baroda Mutual Fund
Incorporation Date : 05-Nov-1992
Total Assets Managed (Cr.) : 11,319.69
Trustee/s : Baroda Trustee India Priv
Chairman : N/A
CEO / MD : Anthony Heredia
CIO : N/A
President : N/A
Director/s : Vikramaditya Singh Khichi
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 : 022-30741000/022-42197999
Fax : 022-30741001
Email : info@barodapioneer.in
Website : www.barodapioneer.in