Baroda Banking&Fin Serv Fund - Plan A (G)

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Fund Name : Baroda Mutual Fund
Scheme Name : Baroda Banking&Fin Serv Fund - Plan A (G)
AMC : Baroda Mutual Fund
Type : Open
Category : Equity - Banking
Launch Date : 01-Jun-12
Fund Manager : Dipak Acharya
Net Assets (Rs. cr) : 44.58

Baroda Banking&Fin Serv Fund - Plan A (G) - NAV Details

NAV Date : 22-Oct-19
NAV [Rs.] : 23.99
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 1.00% - If redeemed on or before 365 days from the date of allotment of units. Nil - If redeemed after 365 days from the date of allotment of units.

Baroda Banking&Fin Serv Fund - Plan A (G) - NAV Chart

Baroda Banking&Fin Serv Fund - Plan A (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.65 2.74 2.65 5.31 24.04 10.50 10.62 12.67
Category Avg 3.01 2.33 2.18 2.77 21.87 11.49 12.57 14.48
Category Best 3.52 4.72 7.11 9.90 32.55 16.78 16.75 22.03
Category Worst 2.12 [1.34] [5.79] [6.15] 10.96 3.30 9.14 3.06

Baroda Banking&Fin Serv Fund - Plan A (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Baroda Banking&Fin Serv Fund - Plan A (G) - Investment Details

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

In & Out

In
Name of the Company No of shares
AU Small Finance 15000
ICICI Pru Life 20000
ICICI Lombard 4000
Out
Name of the Company No of shares
RBL Bank 15000
Syndicate Bank 100000

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 28.09 102,000.00 12.52
Equity ICICI Bank Banks 18.49 190,000.00 8.24
Equity Kotak Mah. Bank Banks 11.07 30,000.00 4.93
Equity St Bk of India Banks 6.99 115,000.00 3.11
Equity H D F C Finance 4.88 11,000.00 2.17
Equity Bajaj Fin. Finance 4.31 4,750.00 1.92
Equity Axis Bank Banks 3.84 25,000.00 1.71
Equity City Union Bank Banks 3.43 70,000.00 1.53
Equity DCB Bank Banks 2.30 52,500.00 1.03
Equity Federal Bank Banks 2.23 110,000.00 0.99
Equity AU Small Finance Banks 2.22 15,000.00 0.99
Equity ICICI Pru Life Finance 2.08 20,000.00 0.93
Equity Multi Comm. Exc. Finance 1.51 7,000.00 0.67
Equity Muthoot Finance Finance 1.29 8,500.00 0.57
Equity ICICI Lombard Finance 1.09 4,000.00 0.48
Equity Yes Bank Banks 0.93 100,000.00 0.41
Equity Motil.Oswal.Fin. Finance 0.87 6,000.00 0.39
Equity Karur Vysya Bank Banks 0.87 65,000.00 0.39
Equity HDFC Life Insur. Finance 0.20 1,500.00 0.09
 
Term Deposits
Fixed Deposits HDFC Bank -/- 0.34 0.00 0.15
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 2.24 0.00 1
Net CA & Others Net CA & Others -/- 0.73 0.00 0.33
 
 
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Key Information
Fund House : Baroda Mutual Fund
Incorporation Date : 05-Nov-1992
Total Assets Managed (Cr.) : 10,675.56
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 : +91 22 6848 1000
Fax : +91 22 6848 1001
Email : info@barodamf.com
Website : www.barodamf.com