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

  • 5 years return (%) 11.75%
  • AUM (₹) ₹53.98 Cr
  • NAV (₹) 19.36
  • Rating 3

Performance

1Y 3Y 5Y Max
Fund Return 53.75% 8.83% 11.75% 57.59%
Category Average 67.13% 9.01% 14.03% 6.18%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
53.75%
₹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 53.9805 +9%
Aditya Birla SL Banking&Financial Services (G) 2.29 2031.0128 +7%
Tata Banking & Financial Services Fund (G) 2.5 743.1347 +11%
UTI-Banking and Financial Services Fund (G) 2.68 712.2089 +4%
Mirae Asset Banking&Financial Services Fund (G) 2.41 640.9526 +0%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • HDFC Bank

    Automobile Sector
    Equity Instrument
    22.2% % Assets
  • ICICI Bank

    Automobile Sector
    Equity Instrument
    17.0% % Assets
  • Axis Bank

    Automobile Sector
    Equity Instrument
    12.2% % Assets
  • St Bk of India

    Automobile Sector
    Equity Instrument
    8.2% % Assets
  • Kotak Mah. Bank

    Automobile Sector
    Equity Instrument
    7.9% % Assets

AMC Details

Baroda Mutual Fund

  • 10644.7673 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