Baroda Banking & Fin Serv Fund(G)

21.34 -0.04 (-0.19%) NAV as on 22-Jan-19
52-Week High ( ) 22.79 (27-Aug-18)
52-Week Low ( ) 18.97 (26-Oct-18)
Type Open ended scheme
Launch Date 22-Jun-12
Net Assets ( Cr ) 38.66
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-1.02-1.9817.0212.19
Category Avg1.4813.5812.1216.82
Category Best6.9621.8818.2428.23
Category Worst-3.71-2.052.963.06
SENSEX0.233.0115.14-
NIFTY-0.440.6214.63-
BANKNIFTY2.462.3222.17-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities27.99
ICICI Bank Ltd.Domestic Equities18.63
Axis Bank Ltd.Domestic Equities10.58
State Bank of IndiaDomestic Equities8.42
Kotak Mahindra Bank Ltd.Domestic Equities8.13
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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 22/01/2019 As on 22/01/2019

10922.75 (-0.36) 36444.64 (-0.37)

TOP GAINERS

Company Price Change Gain (%)
KSS0.150.0550.00
MVL0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY