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Baroda Banking and Financial Services Fund - Plan A - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 24.16 -0.78%
    (as on 14th June, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 94.52% investment in indian stocks of which 82.19% is in large cap stocks, 8.36% is in mid cap stocks, 3.97% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

This Scheme
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    Nifty Bank
  • NA
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Returns (NAV as on 14th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Jun-19 9950.58 -0.49% - 0.25% 18/99
1 Month 14-May-19 10795.35 7.95% - 5.51% 19/99
3 Month 14-Mar-19 10892.70 8.93% - 2.57% 5/97
6 Month 14-Dec-18 11598.66 15.99% - 6.33% 3/95
YTD 01-Apr-19 10413.79 4.14% - 0.67% 6/98
1 Year 14-Jun-18 11242.44 12.42% 12.42% 1.64% 5/85
2 Year 14-Jun-17 12116.35 21.16% 10.07% 5.75% 18/81
3 Year 14-Jun-16 15759.95 57.60% 16.37% 11.51% 12/81
5 Year 13-Jun-14 17869.82 78.70% 12.30% 10.44% 23/68
10 Year - - - - 11.53% -/-
Since Inception 22-Jun-12 24160.00 141.60% 13.47% - -/-

SIP Returns (NAV as on 14th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 14-Jun-18 12000 13550.7 12.92 % 24.77 %
2 years 14-Jun-17 24000 27582.3 14.93 % 14.00 %
3 years 14-Jun-16 36000 44433.38 23.43 % 14.16 %
5 years 14-Jun-14 60000 83839.86 39.73 % 13.35 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st May,2019)

Equity Holding : 94.52% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.52%
No of Stocks : 16 (Category Avg - 32.94) | Large Cap Investments : 82.19%| Mid Cap Investments : 8.36% | Small Cap Investments : 3.97% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 123.7 27.81% -0.41% 20.01% (Aug 2018) 20.01% (Aug 2018) 51.00 k 0.00
ICICI Bank Ltd. Banks 78.4 17.62% -0.38% 13.21% (Jun 2018) 13.21% (Jun 2018) 1.85 L 0.00
Kotak Mahindra Bank Ltd. Banks 45.7 10.27% 0.34% 8.06% (Feb 2019) 8.06% (Feb 2019) 30.00 k 0.00
Axis Bank Ltd. Banks 36.4 8.18% -0.06% 8.18% (May 2019) 8.18% (May 2019) 45.00 k 0.00
State Bank Of India Banks 35.3 7.92% 0.52% 5.04% (Jun 2018) 5.04% (Jun 2018) 1.00 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 24 5.40% 3.26% 1.02% (Dec 2018) 0% (Jun 2018) 11.00 k 6.50 k
Bajaj Finance Ltd. Nbfc 17.3 3.90% 0.20% 0.9% (Sep 2018) 0% (Jun 2018) 5.00 k 0.00
City Union Bank Ltd. Banks 14.8 3.34% -0.05% 2.31% (Jul 2018) 2.31% (Jul 2018) 70.00 k 0.00
Muthoot Finance Pvt. Ltd. Nbfc 9.8 2.19% 0.05% 2.14% (Apr 2019) 0% (Jun 2018) 15.00 k 0.00
Federal Bank Ltd. Banks 8.1 1.81% 0.15% 0.84% (Dec 2018) 0% (Jun 2018) 75.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
CBLO CBLO 4.84%
FD - HDFC Bank Ltd. FD 0.34%
Net Receivables Net Receivables 0.30%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    High volatility
    17.32vs12.09
    Category Avg
  • Beta

    High volatility
    0.97vs0.62
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.65vs0.34
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.11vs0.07
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.18vs0.25
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sahara Banking and Financial Services Fund - Growth NA 5.00 9.29 9.86 18.04 19.30 21.13
SBI Banking & Financial Services Fund - Growth NA 892.40 6.07 7.76 15.06 15.64 21.79
Taurus Banking and Financial Services Fund - Growth NA 6.71 9.53 8.95 15.95 14.52 18.13
ICICI Prudential Banking and Financial Services Fund - Growth NA 3298.81 8.72 7.76 15.02 13.01 21.48
Tata Banking And Financial Services Fund - Growth NA 309.73 10.23 11.04 18.59 11.67 21.03
Invesco India Financial Services Fund - Regular Plan - Growth NA 151.24 9.35 8.14 14.98 10.73 19.94
Sundaram Select Thematic Funds Financial Services Opportunities - Growth NA 177.72 9.64 10.94 16.68 10.56 16.20
Reliance US Equity Opportunities Fund - Growth NA 41.82 -0.11 3.62 7.21 10.22 15.69
SBI Technology Opportunities Fund - Regular Plan - Growth NA 150.55 3.79 4.54 8.14 9.94 13.22
SBI Magnum Equity ESG Fund - Regular Plan - Growth 1 2390.92 7.54 6.50 10.66 9.54 12.61

More Funds from Baroda Pioneer Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 4 is/are ranked 3 * , 1 is/are ranked 2 * , 2 is/are ranked 1 * , and 9 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Liquid Fund - Plan A - Growth 4 6430.31 0.60 1.85 3.64 7.54 7.15
Baroda Credit Risk Fund - Plan A - Growth 3 981.11 -1.47 -0.72 0.88 4.25 7.07
Baroda Multi Cap Fund - Plan A - Growth 1 819.51 6.99 4.34 9.56 0.98 9.91
Baroda Hybrid Equity Fund - Plan A - Growth 3 653.24 3.57 1.35 4.49 -0.78 8.56
Baroda Treasury Advantage Fund - Plan A - Growth 1 487.89 -16.80 -16.66 -15.27 -12.38 0.55
Baroda Dynamic Equity Fund - Growth NA 391.52 2.99 2.79 6.06 0.00 0.00
Baroda Ultra Short Duration Fund - Growth NA 375.05 0.76 2.11 4.01 8.20 0.00
Baroda Short Term Bond Fund - Plan A - Growth 3 316.21 1.27 2.58 4.60 8.60 8.11
Baroda ELSS - 96 - Plan A - Growth NA 158.32 6.93 2.66 6.34 -3.43 8.75
Baroda Mid-cap Fund - Plan A - Growth 3 47.72 6.15 0.22 3.34 -6.85 10.59

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