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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 : Sanjay Chawla
Net Assets (Rs. cr) : 55.49

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

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.85 [8.58] [3.07] 0.74 16.74 10.96 12.41 11.70
Category Avg 0.74 [6.79] [2.20] 3.47 26.10 13.07 14.24 14.05
Category Best 1.15 [5.61] [0.59] 5.75 39.84 17.27 18.54 25.90
Category Worst 0.36 [8.59] [3.81] [0.08] 16.74 8.56 6.71 3.64

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

NAV Date : 03-Dec-21
NAV [Rs.] : 28.46
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.

Latest Dividends of Baroda Banking&Fin Serv Fund - Plan A Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Baroda Banking&Fin Serv Fund - Plan A Growth

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

In & Out shares of Baroda Banking&Fin Serv Fund - Plan A Growth

In
Name of the Company No of shares
Bajaj Finance 750
Bajaj Finserv 300
Out
Name of the Company No of shares
HDFC Life Insur. 15000
Federal Bank 120000
H U D C O 200000

Fund Holding of Baroda Banking&Fin Serv Fund - Plan A Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 20.96 145,000.00 11.63
Equity HDFC Bank Banks 19.97 70,000.00 11.08
Equity Axis Bank Banks 10.36 77,500.00 5.75
Equity St Bk of India Banks 9.50 105,000.00 5.27
Equity IndusInd Bank Banks 9.25 45,000.00 5.13
Equity Kotak Mah. Bank Banks 7.69 21,000.00 4.27
Warrants H D F C Finance 2.39 15,600.00 1.33
Equity AU Small Finance Banks 2.19 10,000.00 1.22
Equity SBI Life Insuran Insurance 2.06 10,000.00 1.15
Equity SBI Cards Finance 1.90 10,000.00 1.06
Equity Bank of Baroda Banks 1.76 100,000.00 0.98
Equity Max Financial Insurance 1.75 10,000.00 0.97
Equity Can Fin Homes Finance 1.69 15,000.00 0.94
Equity Nippon Life Ind. Capital Markets 1.51 20,000.00 0.84
Equity Muthoot Finance Finance 1.06 4,000.00 0.59
Equity Bajaj Finance Finance 1 750.00 0.56
Equity Bajaj Finserv Insurance 0.96 300.00 0.53
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 5.14 0.00 2.85
Net CA & Others Net CA & Others -/- [1.14] 0.00 [0.64]
 

Key Information of Baroda Banking&Fin Serv Fund - Plan A Growth

Fund House : Baroda Mutual Fund
Incorporation Date : 05-Nov-1992
Total Assets Managed (Cr.) : 11,953.46
Trustee/s : Deepak Narang
Chairman : N/A
CEO / MD : Anthony Heredia
CIO : N/A
President : N/A
Director/s : Mr. Sethuram Iyer Neelaka
Compliance Officer/s : Mr. Umang Shah
Investor Service Officer/s : Amitabh Ambastha
Fund Manager/s : Sanjay Chawla

Other Information of Baroda Banking&Fin Serv Fund - Plan A Growth

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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