Baroda Banking & Fin Serv Fund(IDCW)

15.96 -0.42 (-2.56%) NAV as on 19-Apr-21
52-Week High ( ) 20.36 (15-Feb-21)
52-Week Low ( ) 10.35 (22-May-20)
Type Open ended scheme
Launch Date 22-Jun-12
Net Assets ( Cr ) 54.19
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return23.8641.186.6611.06
Category Avg25.7848.685.8612.48
Category Best13.7813.3423.3422.91
Category Worst4.58-3.219.340.40
SENSEX18.5951.7911.68-
NIFTY20.9454.9610.77-
BANKNIFTY28.6150.907.49-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities22.05
ICICI Bank Ltd.Domestic Equities13.96
Axis Bank Ltd.Domestic Equities11.58
Kotak Mahindra Bank Ltd.Domestic Equities8.09
State Bank Of IndiaDomestic Equities5.38
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Foreign Securities025
Securitized Debt020
Investment in REITs and InvITs010
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 20/04/2021 As on 20/04/2021

14296.40 (-0.44) 47705.80 (-0.51)

TOP GAINERS

Company Price Change Gain (%)
Everest Kanto Cylind110.7018.4520.00
Maheshwari Logistics106.9017.8019.98

TOP LOSERS

Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY