Baroda Banking & Fin Serv Fund(G)

28.46 -0.21 (-0.73%) NAV as on 03-Dec-21
52-Week High ( ) 32.32 (26-Oct-21)
52-Week Low ( ) 24.28 (21-Dec-20)
Type Open ended scheme
Launch Date 22-Jun-12
Net Assets ( Cr ) 55.49
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.7416.7410.9511.70
Category Avg3.0924.8812.4914.28
Category Best13.7813.3423.3422.91
Category Worst4.58-3.219.340.40
SENSEX10.4629.2716.77-
NIFTY9.6030.9316.47-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities20.96
HDFC Bank Ltd.Domestic Equities19.97
Axis Bank Ltd.Domestic Equities10.36
State Bank Of IndiaDomestic Equities9.5
IndusInd Bank Ltd.Domestic Equities9.25
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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 03/12/2021 As on 03/12/2021

17196.70 (-1.18) 57696.46 (-1.31)

TOP GAINERS

Company Price Change Gain (%)
Ramco Systems470.4078.4020.00
Medicamen Biotech706.60110.6018.56

TOP LOSERS

Company Price Change Loss (%)
Dhruv Consultancy Se67.95-7.15-9.52
RPP Infra Projects56.15-4.65-7.65

Portfolio Comparison

MUTUAL FUND ACTIVITY