Baroda Banking&Fin Serv Fund - Plan A Growth
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| 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 | : | Dipak Acharya |
| Net Assets (Rs. cr) | : | 37.17 |
Baroda Banking&Fin Serv Fund - Plan A Growth - NAV Details
| NAV Date | : | 07-Aug-20 |
| NAV [Rs.] | : | 18.86 |
| 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 Growth - NAV Chart
Baroda Banking&Fin Serv Fund - Plan A Growth - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 1.45 | [2.23] | 11.14 | [27.38] | [15.80] | [3.61] | 2.80 | 8.11 |
| Category Avg | 1.05 | [2.31] | 13.74 | [26.81] | [15.27] | [4.55] | 3.74 | 8.58 |
| Category Best | 1.47 | [1] | 17.74 | [22.14] | [8.45] | 2.41 | 10.48 | 18.77 |
| Category Worst | 0.70 | [3.29] | 9.68 | [33.39] | [25.63] | [10.51] | [2.75] | [7.29] |
Baroda Banking&Fin Serv Fund - Plan A Growth - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Baroda Banking&Fin Serv Fund - Plan A Growth - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| AU Small Finance | 15000 |
| Out | |
| Name of the Company | No of shares |
| IndusInd Bank | 30000 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 28.67 | 100,000.00 | 10.66 |
| Equity | ICICI Bank | Banks | 18.67 | 197,500.00 | 6.94 |
| Equity | Axis Bank | Banks | 7.66 | 70,000.00 | 2.85 |
| Equity | H D F C | Finance | 4.72 | 10,000.00 | 1.75 |
| Equity | Kotak Mah. Bank | Banks | 3.66 | 10,000.00 | 1.36 |
| Equity | SBI Cards | Finance | 3.39 | 20,000.00 | 1.26 |
| Equity | St Bk of India | Banks | 3.36 | 70,000.00 | 1.25 |
| Equity | SBI Life Insuran | Finance | 3.25 | 15,000.00 | 1.21 |
| Equity | ICICI Lombard | Finance | 2.73 | 8,000.00 | 1.01 |
| Equity | City Union Bank | Banks | 2.61 | 80,000.00 | 0.97 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.55 | 50,000.00 | 0.95 |
| Equity | Bajaj Finserv | Finance | 2.36 | 1,500.00 | 0.88 |
| Equity | AU Small Finance | Banks | 2.19 | 15,000.00 | 0.82 |
| Equity | Muthoot Finance | Finance | 2.05 | 7,000.00 | 0.76 |
| Equity | RBL Bank | Banks | 1.40 | 30,000.00 | 0.52 |
| Equity | M & M Fin. Serv. | Finance | 1.35 | 30,000.00 | 0.50 |
| Equity | ICICI Pru Life | Finance | 1.26 | 11,000.00 | 0.47 |
| Equity | DCB Bank | Banks | 1.12 | 55,000.00 | 0.42 |
| Equity | Motil.Oswal.Fin. | Finance | 0.96 | 6,000.00 | 0.36 |
| Term Deposits | |||||
| Fixed Deposits | HDFC Bank | -/- | 0.40 | 0.00 | 0.15 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.65 | 0.00 | 2.10 |
| Net CA & Others | Net CA & Others | -/- | [0.01] | 0.00 | [0.01] |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : Baroda Mutual Fund |
| Incorporation Date | : 05-Nov-1992 |
| Total Assets Managed (Cr.) | : 7,307.48 |
| 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 |
| : info@barodamf.com | |
| Website | : www.barodamf.com |
