Baroda Banking and Financial Services Fund Plan B (Direct) Growth Option
Baroda Banking and Financial Services Fund Plan B (Direct) Growth Option

Baroda Banking and Financial Services Fund Plan B (Direct) Growth Option

Equity
Direct
Very High Risk
Sector - Financial Services

NAV: ₹ 34.59 as on 25-10-2021

Fund Overview

Expense ratio
Expense ratio
1.77%
Benchmark
Benchmark
S&P BSE BANKEX INR
AUM
AUM
₹54 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
63.12%

Fund Distribution

  • Equity 98%
  • Debt & Cash 2%
Size breakup
Large cap
89.52%
Mid cap
10.47%
Sector Allocation
Financial Services
100%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings18
Debt Holdings2

Fund Highlights

Fund Manager

Fund Manager

Sanjay Chawla
About the fund

About the fund

This fund has delivered an average annual returns of 12.7% since inception which is less than its category average return of 16.23%
Fund Allocations

Fund Allocations

This fund has an allocation of 98% in Equity, 0% in Debt and 2% in Cash related instruments
AUM size ₹54 Cr

AUM size ₹54 Cr

This fund has AUM of ₹54 Cr which is less than its category average of ₹ 1379 Cr
Expense Ratio 1.77%

Expense Ratio 1.77%

This fund has an expense ratio of 1.77% which is more than its category average expense ratio of 1.63%

AMC details

Fund House
Baroda Asset Management India Limited
Email
info@barodapioneer.in
Phone
+912230741000
Address
Baroda Pioneer Asset Management Company Limited,501 TITANIUM, 5TH Floor,,Western Express Highway,,Goregaon (E)
We are a SEBI registered investement advisor