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Baroda Banking and Financial Services Fund - Plan A - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 20.3 -0.64%
    (as on 29th October, 2020)
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 92.48% investment in indian stocks of which 47.03% is in large cap stocks, 11.49% is in mid cap stocks, 4.33% 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.

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Returns (NAV as on 29th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Oct-20 9787.80 -2.12% - -1.22% 90/114
1 Month 29-Sep-20 10914.00 9.14% - 1.96% 6/113
3 Month 29-Jul-20 10701.10 7.01% - 5.48% 37/113
6 Month 29-Apr-20 11234.10 12.34% - 19.82% 93/113
YTD 01-Jan-20 7777.80 -22.22% - 0.95% 103/111
1 Year 29-Oct-19 8347.00 -16.53% -16.49% 3.01% 96/109
2 Year 29-Oct-18 10442.40 4.42% 2.18% 5.39% 61/96
3 Year 27-Oct-17 9868.70 -1.31% -0.44% 1.12% 50/85
5 Year 29-Oct-15 13772.00 37.72% 6.60% 6.04% 37/80
Since Inception 22-Jun-12 20300.00 103.00% 8.84% 8.88% 66/122

SIP Returns (NAV as on 29th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Oct-19 12000 11887.72 -0.94 % -1.72 %
2 Year 29-Oct-18 24000 22874.7 -4.69 % -4.54 %
3 Year 27-Oct-17 36000 34425.88 -4.37 % -2.88 %
5 Year 29-Oct-15 60000 64018.43 6.7 % 2.56 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 83.00%  |   Category average turnover ratio is 153.48%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 92.48% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.48%
No of Stocks : 22 (Category Avg - 33.71) | Large Cap Investments : 47.03%| Mid Cap Investments : 11.49% | Small Cap Investments : 4.33% | Other : 29.63%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 97.1 24.08% 0.11% 28.67% (Jun 2020) 15.68% (Mar 2020) 90.00 k 0.00
ICICI Bank Ltd. Banks 64.9 16.11% -3.06% 20.9% (Dec 2019) 16.11% (Sep 2020) 1.83 L -0.21 L
Axis Bank Ltd. Banks 38.2 9.48% -1.19% 11.65% (Apr 2020) 4.07% (Oct 2019) 90.00 k 0.00
Indusind Bank Ltd. Banks 21.1 5.23% 2.22% 5.23% (Sep 2020) 0% (Oct 2019) 40.00 k 20.00 k
Kotak Mahindra Bank Ltd. Banks 19 4.72% -0.30% 11.79% (Mar 2020) 1.81% (May 2020) 15.00 k 0.00
State Bank Of India Banks 17.6 4.37% -0.44% 9.21% (Nov 2019) 3.35% (May 2020) 95.00 k 0.00
SBI Cards and Payment Services Ltd. Nbfc 17 4.21% 0.35% 4.21% (Sep 2020) 0% (Oct 2019) 20.00 k 0.00
SBI Life Insurance Co Ltd. Insurance 12.2 3.02% 0.06% 3.59% (Jul 2020) 0% (Oct 2019) 15.00 k 0.00
City Union Bank Ltd. Banks 11.9 2.95% 0.21% 3.36% (Jan 2020) 2.61% (Jun 2020) 85.00 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 11.3 2.81% -1.56% 6.12% (Oct 2019) 2.33% (Feb 2020) 6.50 k -3.50 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 7.26%
FD - HDFC Bank Ltd. FD 0.37%
Net Receivables Net Receivables -0.11%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    25.08vs14.61
    Category Avg
  • Beta

    High volatility
    0.89vs0.65
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.12vs-0.01
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.03vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.34vs-1.63
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Healthcare Fund - Regular Plan - Growth NA 832.72 0.40 17.99 37.19 67.31 0.00
Mirae Asset Healthcare Fund - Growth NA 1006.15 -1.36 13.35 26.78 60.38 0.00
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Growth NA 1987.66 -1.69 12.49 28.44 58.08 0.00
UTI Healthcare - Growth NA 585.98 -0.96 14.26 26.73 54.82 14.40
SBI Healthcare Opportunities Fund - Regular Plan - Growth NA 1433.75 -1.34 13.40 23.62 51.30 11.49
Nippon India Pharma Fund - Growth NA 3910.67 -1.59 10.23 22.77 50.24 18.51
ICICI Prudential Technology Fund - Growth 3 692.01 2.63 23.59 70.15 48.71 25.77
Tata India Pharma & Heathcare Fund - Growth NA 336.53 -0.59 14.10 22.83 47.79 16.12
IDBI Healthcare Fund - Regular Plan - Growth NA 54.68 -1.43 10.86 19.67 46.80 0.00
Franklin India Technology Fund - Growth 1 357.31 4.36 12.27 45.59 46.19 22.35

More Funds from Baroda Pioneer Mutual Fund

Out of 21 mutual fund schemes offered by this AMC, 5 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 11 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 2 3683.94 0.27 0.82 1.66 4.52 6.26
Baroda Multi Cap Fund - Plan A - Growth 3 816.12 3.15 5.07 19.15 0.50 -0.38
Baroda Dynamic Equity Fund - Growth NA 672.24 2.58 6.00 20.44 16.10 0.00
Baroda Large and Mid Cap Fund - Regular Plan - Growth NA 553.47 1.00 0.00 0.00 0.00 0.00
Baroda Short Term Bond Fund - Plan A - Growth 1 480.67 0.86 1.61 5.36 7.90 7.76
Baroda Hybrid Equity Fund - Plan A - Growth 3 418.49 2.33 4.75 18.33 2.51 0.29
Baroda Equity Savings Fund - Regular Plan - Growth NA 387.69 1.54 2.00 9.23 9.42 0.00
Baroda Equity Savings Fund - Regular Plan - Growth NA 387.69 0.00 0.00 0.00 0.00 0.00
Baroda Credit Risk Fund - Plan A - Growth 2 242.21 1.30 3.88 3.68 1.17 3.12
Baroda Ultra Short Duration Fund - Growth NA 239.70 0.44 1.00 2.52 5.50 0.00

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