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
18.28
(20/01/2021)
L 52Wk H
10.22
18.29
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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
18.28
(20/01/2021)
Time to Invest
Baroda Banking And Financial Services Fund Plan A - Dividend Payout
Rating
L 52Wk H
10.22
18.29
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 - TRI
Returns
Absolute
1M
5.50%
3M
29.89%
6M
41.82%
Annualised
1Y
0.34%
3Y
6.54%
5Y
14.91%
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

54.33 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

2.72%
Baroda Banking And Financial Services Fund Plan A - Dividend Payout Expense Ratio is 88% lower than other schemes in the category

Turnover Ratio

87.00%
Baroda Banking And Financial Services Fund Plan A - Dividend Payout Turnover Ratio is 80% higher than other schemes in the category