Baroda Banking And Financial Services Fund Plan A - Dividend Payout

Equity Create Wealth
Sectoral Fund - Banks & Financial Services
Category Rank
Baroda Banking And Financial Services Fund Plan A - Dividend Payout
Rating
Fund
Time to Invest
Baroda Banking And Financial Services Fund Plan A - Dividend Payout
NAV
17.58
(24/01/2020)
L 52Wk H
14.80
17.89
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Baroda Banking And Financial Services Fund Plan A - Dividend Payout

Equity
Sectoral Fund - Banks & Financial Services
Create Wealth
Rank Baroda Banking And Financial Services Fund Plan A - Dividend Payout
Fund
NAV
17.58
(24/01/2020)
Time to Invest
Baroda Banking And Financial Services Fund Plan A - Dividend Payout
Rating
L 52Wk H
14.80
17.89
Investment Objective

To generate long-term capital appreciation for unit holders from a portfolio invested predominantly in equity and equity related securities of companies engaged in the Banking & Financial Services Sector. .

Category
  • Equity - Sectoral Fund - Banks & Financial Services
Benchmark
  • NIFTY BANK
  • NIFTY 50 - TRI
  • NIFTY BANK - TRI
Returns
1M
-1.01%
3M
8.25%
6M
11.55%
1Y
19.74%
3Y
14.80%
5Y
7.75%
Historical NAV
NAV for scheme Baroda Banking and Financial Services Fund - Plan A - Dividend is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Baroda Banking And Financial Services Fund Plan A - Dividend Payout

AUM

48.99 Cr
Baroda Banking And Financial Services Fund Plan A - Dividend Payout AUM is 94% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 365D Nil after 365D
Lock In Period - NIL

Expense Ratio

2.65%
Baroda Banking And Financial Services Fund Plan A - Dividend Payout Expense Ratio is 78% lower than other schemes in the category

Turnover Ratio

71.00%
Baroda Banking And Financial Services Fund Plan A - Dividend Payout Turnover Ratio is 24% higher than other schemes in the category