Baroda Bank&Fin Serv Fund - Plan B-Dir (D)

Baroda Bank&Fin Serv Fund - Plan B-Dir (D)

AMC Name: Baroda Mutual Fund

Riskometer

High

Investment Objective

Bench Mark Nifty Bank TRI
Fund Manager Dipak Acharya
Fund Horizon OPEN
Inception Date 02-Jan-2013
Scheme AUM(CR) ` 42.2
Minimum SIP/LUMPSUM ` 500/ ` 1000
Increment SIP/LUMPSUM ` 0/ ` 1
SIP Dates 1,10,15,25
Entry Load NIL
Exit Load NIL
Expense Ratio 1.82

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 3.35% 3.57%
3 Month -3.80% -5.65%
6 Month 1.64% -2.42%
1 Year 10.55% 13.72%
3 Year 10.88% 14.01%
5 Year 10.89% 13.08%
Since Inception 10.72% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others