Baroda Banking & Fin Serv Fund(G)

29.11 -0.30 (-1.02%) NAV as on 21-Jan-22
52-Week High ( ) 32.32 (26-Oct-21)
52-Week Low ( ) 24.94 (28-Jan-21)
Type Open ended scheme
Launch Date 22-Jun-12
Net Assets ( Cr ) 50.23
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.249.4810.8211.79
Category Avg6.9017.0712.3613.30
Category Best13.7813.3423.3422.91
Category Worst4.58-3.219.340.40
SENSEX13.1018.9717.30-
NIFTY12.7020.7517.13-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities21.37
HDFC Bank Ltd.Domestic Equities20.62
Axis Bank Ltd.Domestic Equities10.47
State Bank Of IndiaDomestic Equities9.62
IndusInd Bank Ltd.Domestic Equities8.84
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INvestment Pattern Details

Type Minimum Maximum
Foreign Securities025
Securitized Debt020
Investment in REITs and InvITs010
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Return Calculator

MARKET STATS As on 21/01/2022 As on 21/01/2022

17617.15 (-0.79) 59037.18 (-0.72)

TOP GAINERS

Company Price Change Gain (%)
Aspinwall & Co193.3032.2019.99
Shradha Infraproject68.4511.2519.67

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments34.10-8.50-19.95
21.60-5.35-19.85

Portfolio Comparison

MUTUAL FUND ACTIVITY