Baroda Banking&Fin Serv Fund - Plan A Growth

Fund Name	:	Baroda Mutual Fund
Scheme Name	:	Baroda Banking&Fin Serv Fund - Plan A Growth
AMC	:	Baroda Mutual Fund
Type	:	Open
Category	:	Equity - Banking
Launch Date	:	01-Jun-12
Fund Manager	:	Sanjay Chawla
Net Assets (Rs. cr)	:	54.2

NAV Chart of Baroda Banking&Fin Serv Fund - Plan A Growth

* returns above 1 yr. are annualized

NAV Date	:	22-Oct-21
NAV [Rs.]	:	31.75
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.

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

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	19.13	65,000.00	10.37
Equity	ICICI Bank	Banks	18.75	145,000.00	10.16
Equity	Axis Bank	Banks	10.96	77,500.00	5.94
Equity	St Bk of India	Banks	8.78	105,000.00	4.76
Equity	IndusInd Bank	Banks	7.90	38,500.00	4.28
Equity	Kotak Mah. Bank	Banks	7.77	21,000.00	4.21
Equity	SBI Cards	Finance	3.32	17,500.00	1.80
Equity	Can Fin Homes	Finance	3.04	24,000.00	1.65
Warrants	H D F C	Finance	2.39	15,600.00	1.30
Equity	SBI Life Insuran	Insurance	2.24	10,000.00	1.22
Equity	AU Small Finance	Banks	2.15	10,000.00	1.16
Equity	HDFC Life Insur.	Insurance	2	15,000.00	1.08
Equity	Max Financial	Insurance	1.87	10,000.00	1.01
Equity	Federal Bank	Banks	1.87	120,000.00	1.01
Equity	H U D C O	Finance	1.66	200,000.00	0.90
Equity	Nippon Life Ind.	Capital Markets	1.57	20,000.00	0.85
Equity	Bank of Baroda	Banks	1.51	100,000.00	0.82
Equity	Muthoot Finance	Finance	1.07	4,000.00	0.58

Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	3.11	0.00	1.69
Net CA & Others	Net CA & Others	-/-	[1.09]	0.00	[0.59]

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