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

19.94 -0.20 (-0.99%) NAV as on 21-Jan-22
52-Week High ( ) 22.09 (26-Oct-21)
52-Week Low ( ) 17.24 (12-Apr-21)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 50.23
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return6.7510.4111.2410.93
Category Avg6.9017.0712.3613.30
Category Best13.7813.3423.3422.91
Category Worst4.58-3.219.340.40
SENSEX13.1018.9717.30-
NIFTY12.7020.7517.13-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities21.37
HDFC Bank Ltd.Domestic Equities20.62
Axis Bank Ltd.Domestic Equities10.47
State Bank Of IndiaDomestic Equities9.62
IndusInd Bank Ltd.Domestic Equities8.84
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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 24/01/2022 As on 24/01/2022

17149.10 (-2.66) 57491.51 (-2.62)

TOP GAINERS

Company Price Change Gain (%)
Sharda Cropchem437.8058.5015.42
Moksh Ornaments37.903.8011.14

TOP LOSERS

Company Price Change Loss (%)
17.30-4.30-19.91
Zomato91.35-22.30-19.62

Portfolio Comparison

MUTUAL FUND ACTIVITY