Baroda Banking&Fin Serv Fund - Plan B-Dir Growth
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| Fund Name | : | Baroda Mutual Fund |
| Scheme Name | : | Baroda Banking&Fin Serv Fund - Plan B-Dir Growth |
| AMC | : | Baroda Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Banking |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Sanjay Chawla |
| Net Assets (Rs. cr) | : | 54.2 |
NAV Chart of Baroda Banking&Fin Serv Fund - Plan B-Dir Growth
Performance (%) of Baroda Banking&Fin Serv Fund - Plan B-Dir Growth
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 1.89 | 7.46 | 15.25 | 22.70 | 54.41 | 18.86 | 13.15 | 12.35 |
| Category Avg | 1.35 | 6.72 | 13.41 | 26.84 | 62.21 | 19.50 | 14 | 16.57 |
| Category Best | 2.58 | 8.37 | 16.09 | 35.74 | 81.35 | 24.05 | 18.54 | 36.37 |
| Category Worst | [0.24] | 4.90 | 9.38 | 22.18 | 52.70 | 14.33 | 7.42 | 6.24 |
NAV Details of Baroda Banking&Fin Serv Fund - Plan B-Dir Growth
| NAV Date | : | 22-Oct-21 |
| NAV [Rs.] | : | 34 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
Latest Dividends of Baroda Banking&Fin Serv Fund - Plan B-Dir Growth
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
Investment Details of Baroda Banking&Fin Serv Fund - Plan B-Dir Growth
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out shares of Baroda Banking&Fin Serv Fund - Plan B-Dir Growth
| In | |
| Name of the Company | No of shares |
| AU Small Finance | 10000 |
| Out | |
| Name of the Company | No of shares |
| Indian Energy Ex | 30000 |
Fund Holding of Baroda Banking&Fin Serv Fund - Plan B-Dir Growth
| 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] |
Key Information of Baroda Banking&Fin Serv Fund - Plan B-Dir 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 B-Dir 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 |
| : info@barodamf.com | |
| Website | : www.barodamf.com |
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....
