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

18.21 -0.18 (-0.98%) NAV as on 09-Apr-21
52-Week High ( ) 22.01 (15-Feb-21)
52-Week Low ( ) 11.12 (22-May-20)
Type Open ended scheme
Launch Date 01-Jan-13
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 Return31.8354.629.2110.80
Category Avg31.6058.307.3513.27
Category Best13.7813.3423.3422.91
Category Worst4.58-3.219.340.40
SENSEX22.4259.1513.64-
NIFTY24.5162.8112.64-
BANKNIFTY36.0762.948.95-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities24.32
ICICI Bank Ltd.Domestic Equities13.69
Axis Bank Ltd.Domestic Equities9.57
Kotak Mahindra Bank Ltd.Domestic Equities7.84
State Bank Of IndiaDomestic Equities5.5
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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 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00

TOP LOSERS

Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison

MUTUAL FUND ACTIVITY