Baroda Banking And Financial Services Fund Plan A - Idcw Reinvestment

Equity Create Wealth
Sectoral Fund - Banks & Financial Services
Category Rank
Baroda Banking And Financial Services Fund Plan A - Idcw Reinvestment
Rating
Fund
Time to Invest
Baroda Banking And Financial Services Fund Plan A - Idcw Reinvestment
NAV
15.96
(19/04/2021)
L 52Wk H
10.35
20.36
Login using to know what your Friends are Investing !

Baroda Banking And Financial Services Fund Plan A - Idcw Reinvestment

Equity
Sectoral Fund - Banks & Financial Services
Create Wealth
Rank Baroda Banking And Financial Services Fund Plan A - Idcw Reinvestment
Fund
NAV
15.96
(19/04/2021)
Time to Invest
Baroda Banking And Financial Services Fund Plan A - Idcw Reinvestment
Rating
L 52Wk H
10.35
20.36
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
-8.51%
3M
-4.64%
6M
23.86%
Annualised
1Y
53.64%
3Y
7.36%
5Y
13.00%
Historical NAV
NAV for scheme Baroda Banking and Financial Services Fund - Plan A - IDCW 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 - Idcw Reinvestment

AUM

54.19 Cr
Baroda Banking And Financial Services Fund Plan A - Idcw 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

2.74%
Baroda Banking And Financial Services Fund Plan A - Idcw Reinvestment Expense Ratio is 89% lower than other schemes in the category

Turnover Ratio

75.00%
Baroda Banking And Financial Services Fund Plan A - Idcw Reinvestment Turnover Ratio is 63% higher than other schemes in the category