Baroda Banking & Fin Serv Fund(G)

25.34 0.17 (0.68%) NAV as on 15-Nov-19
52-Week High ( ) 25.34 (15-Nov-19)
52-Week Low ( ) 20.17 (22-Nov-18)
Type Open ended scheme
Launch Date 22-Jun-12
Net Assets ( Cr ) 44.48
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return13.6824.5215.5413.38
Category Avg9.053.3317.6813.81
Category Best13.7813.3423.3422.91
Category Worst4.58-3.219.340.40
SENSEX8.7314.4515.33-
NIFTY6.6212.0413.63-
BANKNIFTY8.3618.5617.14-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities27.72
ICICI Bank Ltd.Domestic Equities19.44
Kotak Mahindra Bank Ltd.Domestic Equities10.44
State Bank of IndiaDomestic Equities8.97
Housing Development Finance Corporation Ltd.Domestic Equities6.12
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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 15/11/2019 As on 15/11/2019

11895.45 (0.20) 40356.69 (0.17)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
Prakash Steelage0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Sterling and Wilson400.70-100.15-20.00
Prime Focus67.15-16.75-19.96

Portfolio Comparison

MUTUAL FUND ACTIVITY