Baroda Banking And Financial Services Fund Plan A - Growth

Equity Create Wealth
Sectoral Fund - Banks & Financial Services
Category Rank
Baroda Banking And Financial Services Fund Plan A - Growth
Rating
Baroda Banking And Financial Services Fund Plan A - Growth
Fund
Baroda Banking And Financial Services Fund Plan A - Growth
Time to Invest
Baroda Banking And Financial Services Fund Plan A - Growth
NAV
20.54
(07/12/2018)
L 52Wk H
18.97
22.79

Baroda Banking And Financial Services Fund Plan A - Growth

Equity
Sectoral Fund - Banks & Financial Services
Create Wealth
Rank Baroda Banking And Financial Services Fund Plan A - Growth
Fund
Baroda Banking And Financial Services Fund Plan A - Growth
NAV
20.54
(07/12/2018)
Time to Invest
Baroda Banking And Financial Services Fund Plan A - Growth
Rating
Baroda Banking And Financial Services Fund Plan A - Growth
L 52Wk H
18.97
22.79
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
3.11%
3M
-6.42%
6M
-4.33%
1Y
-0.19%
3Y
12.37%
5Y
14.19%
Historical NAV
NAV for scheme Baroda Banking and Financial Services Fund - Plan A - Growth Option 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 - Growth

AUM

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

Load

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

Expense Ratio

2.89%
Baroda Banking And Financial Services Fund Plan A - Growth Expense Ratio is 89% lower than other schemes in the category

Turnover Ratio

49.00%
Baroda Banking And Financial Services Fund Plan A - Growth Turnover Ratio is 44% lower than other schemes in the category