Baroda Banking&Fin Serv Fund - Plan B-Dir (IDCW)

Fund Name : Baroda Mutual Fund
Scheme Name : Baroda Banking&Fin Serv Fund - Plan B-Dir (IDCW)
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 (IDCW)

Performance (%) of Baroda Banking&Fin Serv Fund - Plan B-Dir (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 3.35 6.34 10.19 20.07 54.61 16.86 13.19 11.93
Category Avg 3.59 5.36 9.80 25.56 62.70 17.84 14.37 16.16
Category Best 4 6.71 11.23 35.53 83.09 22.31 18.62 33.71
Category Worst 3.08 3.62 7.40 19.52 52.80 12.52 7.44 5.89

NAV Details of Baroda Banking&Fin Serv Fund - Plan B-Dir (IDCW)

NAV Date : 14-Oct-21
NAV [Rs.] : 21.3
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 (IDCW)

  Dividends Bonus
Ratio 15 NA
Date 3/18/2021 12:00:00 AM 3/18/2021 12:00:00 AM

Investment Details of Baroda Banking&Fin Serv Fund - Plan B-Dir (IDCW)

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

In & Out shares of Baroda Banking&Fin Serv Fund - Plan B-Dir (IDCW)

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 (IDCW)

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 (IDCW)

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 (IDCW)

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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