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Baroda Banking and Financial Services Fund (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Banking
AUM (Rs Cr)NAV (Rs)NAV Change
54.19 26.58 0.33 (From previous close)
BenchmarkExit LoadFund Manager
Nifty Bank Total Return 1 Sanjay Chawla
NAV as on 07/05/2021

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
Baroda Banking and Financial Services Fund -2.06 -7.35 19.57 56.63 17.25 25.14 165.53
Category Average 4.30 26.78 60.29 35.52 25.06 - -
Return as on 07/05/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.28 30.26 0.86 0.98

Calender Returncollapse

Scheme NameYearReturn (%)
Baroda Banking and Financial Services Fund (Growth) 2021 2.94
Baroda Banking and Financial Services Fund (Growth) 2020 -1.14
Baroda Banking and Financial Services Fund (Growth) 2019 22.16
Baroda Banking and Financial Services Fund (Growth) 2018 1.87
Baroda Banking and Financial Services Fund (Growth) 2017 33.50

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity HDFC Bank Ltd. 11.95 22.05
Equity ICICI Bank Ltd. 7.57 13.96
Equity Axis Bank Ltd. 6.28 11.58
Equity Kotak Mahindra Bank Ltd. 4.38 8.09
Equity State Bank of India 2.91 5.38
Equity IndusInd Bank Ltd. 1.91 3.52
Equity DCB Bank Ltd. 1.54 2.84
Equity Can Fin Homes Ltd. 1.47 2.72
Equity AU Small Finance Bank Ltd. 1.47 2.72
treps/reverse repo TREPS 1.45 2.68

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Kotak PSU Bank ETF (Growth) 4 190.48 140.00 40.77 0.49
Nippon India ETF PSU Bank BeES (Growth) 5 21.23 147.00 40.95 0.49
LIC MF Banking & Financial Services Fund (Growth) 21 11.74 58.00 42.28 2.80
Baroda Banking and Financial Services Fund (Growth) 28 25.56 54.00 43.19 2.75
IDBI Banking & Financial Services Fund (Growth) 35 11.47 102.00 47.43 2.49
Aditya Birla Sun Life Banking And Financial Services Fund (Growth) 51 31.33 1896.00 58.15 2.37
ICICI Prudential Banking and Financial Services (Growth) 53 67.98 3865.00 53.18 2.10
UTI Banking & Financial Services Fund (Growth) 141 97.75 677.00 51.31 2.58
Nippon India Banking Fund (Growth) 166 274.56 2659.00 57.59 2.11
Mirae Asset Banking and Financial Services Fund (Growth) 175 10.40 515.00 0.00 2.48
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