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

32.28 0.06 (0.19%) NAV as on 17-Sep-21
52-Week High ( ) 32.28 (17-Sep-21)
52-Week Low ( ) 18.92 (24-Sep-20)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 55.04
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.2055.8812.3111.94
Category Avg12.3761.9811.9515.68
Category Best13.7813.3423.3422.91
Category Worst4.58-3.219.340.40
SENSEX18.5051.4016.23-
NIFTY19.4552.7015.62-
BANKNIFTY10.4769.4112.13-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities18.94
HDFC Bank Ltd.Domestic Equities18.68
Axis Bank Ltd.Domestic Equities11.43
State Bank Of IndiaDomestic Equities8.13
Kotak Mahindra Bank Ltd.Domestic Equities7.97
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity80100
Debt & MMI020
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY