Baroda Banking & Fin Serv Fund(G)

24.28 0.55 (2.32%) NAV as on 24-May-19
52-Week High ( ) 24.28 (24-May-19)
52-Week Low ( ) 18.97 (26-Oct-18)
Type Open ended scheme
Launch Date 22-Jun-12
Net Assets ( Cr ) 41.88
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return20.3815.4518.6913.67
Category Avg9.053.3317.6813.81
Category Best13.7813.3423.3422.91
Category Worst4.58-3.219.340.40
SENSEX12.7313.7715.94-
NIFTY12.5112.6515.19-
BANKNIFTY20.0519.9723.78-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities28.22
ICICI Bank Ltd.Domestic Equities18
Kotak Mahindra Bank Ltd.Domestic Equities9.93
Axis Bank Ltd.Domestic Equities8.24
State Bank of IndiaDomestic Equities7.4
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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 24/05/2019 As on 24/05/2019

11844.10 (1.60) 39434.72 (1.61)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
MVL0.20-0.05-20.00
Neulands Global Inds0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY