Baroda Banking & Fin Serv Fund(G)

27.49 -0.10 (-0.36%) NAV as on 18-Jun-21
52-Week High ( ) 29.96 (15-Feb-21)
52-Week Low ( ) 17.83 (24-Sep-20)
Type Open ended scheme
Launch Date 22-Jun-12
Net Assets ( Cr ) 55.36
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return8.2753.328.8311.90
Category Avg13.6060.619.2214.41
Category Best13.7813.3423.3422.91
Category Worst4.58-3.219.340.40
SENSEX11.4653.0213.77-
NIFTY13.9755.4113.24-
BANKNIFTY12.5164.919.38-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities21.91
ICICI Bank Ltd.Domestic Equities15.56
Axis Bank Ltd.Domestic Equities13.56
Kotak Mahindra Bank Ltd.Domestic Equities8.16
State Bank Of IndiaDomestic Equities6.13
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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 18/06/2021 As on 18/06/2021

15683.35 (-0.05) 52344.45 (0.04)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds651.90108.6520.00
Naga Dhunseri1721.75286.9520.00

TOP LOSERS

Company Price Change Loss (%)
Graphite India603.35-65.10-9.74
Remsons Inds225.10-22.70-9.16

Portfolio Comparison

MUTUAL FUND ACTIVITY