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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Jun-05-2020

Baroda Banking & Fin Serv Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
HDFC Bank Ltd.
23.10
ICICI Bank Ltd.
19.59
TREPS
14.20
Axis Bank Ltd.
11.65
Kotak Mahindra Bank Ltd.
4.79
State Bank of India
4.65
IndusInd Bank Ltd.
3.81
Housing Development Finance Corporation Ltd.
3.64
City Union Bank Ltd.
2.82
SBI Life Insurance Company Ltd.
2.46
Top 10 Sectors
Sectors
(%)
Bank - Private
68.58
Finance - NBFC
8.54
Insurance
5.09
Bank - Public
4.65
Finance - Housing
3.64
Finance - Investment
2.08
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 84.38 NA
Mid-Cap 7.24 NA
Small-Cap 8.39 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 29/01/14
to 29/01/15
90.5996.68
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 24/05/19
to 26/05/20
-36.42-44.12
Ratios
Standard Deviation[%] 44.52
Sharpe Ratio [%] -0.27
Turnover Ratio [%] 0.76
Modified Duration
YTM
Riskometer
high risk

Investors understand that their principal will be at high risk

Fund Details
Category
Sector Funds
Inception Date (Regular Plan)
25-Jun-12
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
1.92
Expense Ratio (Regular Plan) %
2.53
Investing Style
Large Growth
Fund Manager
Dipak Acharya
Scheme Benchmark
NIFTY BANK
AUM (Rs. in Cr.)
36.86
Fund Objective

The investment objective is 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. There is no assurance or guarantee that the investment objective of the Scheme will be realized.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
Baroda Banking & Fin Serv Fund(G)-Direct Plan NIFTY BANK

Performance Comparison with similar Schemes and Benchmark