Baroda Banking & Fin Serv Fund(IDCW)

17.49 -0.02 (-0.11%) NAV as on 11-Jun-21
52-Week High ( ) 20.36 (15-Feb-21)
52-Week Low ( ) 11.57 (15-Jun-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 Return11.5560.878.8512.00
Category Avg17.3168.759.7714.81
Category Best13.7813.3423.3422.91
Category Worst4.58-3.219.340.40
SENSEX13.8356.4613.93-
NIFTY16.9159.5613.57-
BANKNIFTY14.5270.759.83-

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 11/06/2021 As on 11/06/2021

15799.35 (0.39) 52474.76 (0.33)

TOP GAINERS

Company Price Change Gain (%)
Marksans Pharma83.7013.9520.00
Nahar Capital &Finl.163.5027.2520.00

TOP LOSERS

Company Price Change Loss (%)
Gayatri Projects33.35-4.35-11.54
Dewan Hsg Fin. Corp.16.70-1.85-9.97

Portfolio Comparison

MUTUAL FUND ACTIVITY