Baroda Banking&Fin Serv Fund - Plan A (G)

Baroda Banking&Fin Serv Fund - Plan A (G)

AMC Name: Baroda Mutual Fund

Riskometer

High

Investment Objective

Bench Mark Nifty Bank TRI
Fund Manager Dipak Acharya
Fund Horizon OPEN
Inception Date 22-Jun-2012
Scheme AUM(CR) ` 42.2
Minimum SIP/LUMPSUM ` 500/ ` 1000
Increment SIP/LUMPSUM ` 0/ ` 1
SIP Dates 1,10,15,25
Entry Load 1.00% - If redeemed on or before 365 days from the date of allotment of units. Nil - If redeemed after 365 days from the date of allotment of units.
Exit Load 1.00% - If redeemed on or before 365 days from the date of allotment of units. Nil - If redeemed after 365 days from the date of allotment of units.
Expense Ratio 2.58

Asset Allocation

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

Performance

Period Returns BenchMark
1 Month -1.05% -3.74%
3 Month -6.83% -10.01%
6 Month 0.00% -7.92%
1 Year 3.64% 1.61%
3 Year 9.34% 11.42%
5 Year 9.92% 12.10%
Since Inception 11.86% 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