Baroda Banking And Financial Services Fund Plan A - Dividend Reinvestment

Equity Create Wealth
Sectoral Fund - Banks & Financial Services
Category Rank
Baroda Banking And Financial Services Fund Plan A - Dividend Reinvestment
Rating
Fund
Time to Invest
Baroda Banking And Financial Services Fund Plan A - Dividend Reinvestment
NAV
15.64
(15/02/2019)
L 52Wk H
14.46
17.69

Baroda Banking And Financial Services Fund Plan A - Dividend Reinvestment

Equity
Sectoral Fund - Banks & Financial Services
Create Wealth
Rank Baroda Banking And Financial Services Fund Plan A - Dividend Reinvestment
Fund
NAV
15.64
(15/02/2019)
Time to Invest
Baroda Banking And Financial Services Fund Plan A - Dividend Reinvestment
Rating
L 52Wk H
14.46
17.69
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
-3.81%
3M
0.84%
6M
-8.96%
1Y
-0.83%
3Y
17.77%
5Y
17.44%
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 Reinvestment

AUM

38.45 Cr
Baroda Banking And Financial Services Fund Plan A - Dividend Reinvestment 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

2.95%
Baroda Banking And Financial Services Fund Plan A - Dividend Reinvestment Expense Ratio is 94% lower than other schemes in the category

Turnover Ratio

56.00%
Baroda Banking And Financial Services Fund Plan A - Dividend Reinvestment Turnover Ratio is 32% lower than other schemes in the category