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

  • 5 years return (%) 13.01%
  • AUM (₹) ₹55.49 Cr
  • NAV (₹) 19.48
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 17.82% 11.39% 13.01% 58.57%
Category Average 23.36% 10.76% 14.91% 7.29%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
17.82%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
Baroda Banking&Fin Serv Fund - Plan B-Dir (IDCW) 1.77 55.4921 +11%
Aditya Birla SL Banking&Financial Services (G) 2.2 2228.1892 +13%
Tata Banking & Financial Services Fund (G) 2.45 855.9936 +15%
Mirae Asset Banking&Financial Services Fund (G) 2.36 834.1158 +0%
UTI-Banking and Financial Services Fund (G) 2.67 767.5105 +9%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • ICICI Bank

    Automobile Sector
    Equity Instrument
    21.0% % Assets
  • HDFC Bank

    Automobile Sector
    Equity Instrument
    20.0% % Assets
  • Axis Bank

    Automobile Sector
    Equity Instrument
    10.4% % Assets
  • St Bk of India

    Automobile Sector
    Equity Instrument
    9.5% % Assets
  • IndusInd Bank

    Automobile Sector
    Equity Instrument
    9.3% % Assets

AMC Details

Baroda Mutual Fund

  • 11953.4577 Cr

    AUM

Contact Details

501 TITANIUM, 5TH FLOOR,
WESTERN EXPRESS HIGHWAY,
GOREGAON (E), MUMBAI - 400063.

+91 22 6848 1000 | +91 22 6848 1001
info@barodamf.com