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Baroda Banking and Financial Services Fund - Plan B (Direct) - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 24.39 0.41%
    (as on 11th October, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
High

Fund has 96.69% investment in indian stocks of which 53.88% is in large cap stocks, 9.17% is in mid cap stocks, 5.55% 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
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Returns (NAV as on 11th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Oct-19 10166.70 1.67% - 0.73% 7/102
1 Month 11-Sep-19 10326.00 3.26% - 1.70% 37/102
3 Month 11-Jul-19 9564.70 -4.35% - -1.30% 76/101
6 Month 11-Apr-19 10166.70 1.67% - -2.38% 24/97
YTD 01-Jan-19 10903.00 9.03% - -2.67% 32/97
1 Year 11-Oct-18 12044.40 20.44% 20.44% 8.18% 8/91
2 Year 11-Oct-17 11675.40 16.75% 8.05% 2.27% 19/81
3 Year 10-Oct-16 13535.00 35.35% 10.61% 7.06% 23/81
5 Year 10-Oct-14 17635.60 76.36% 12.00% 9.00% 16/70
Since Inception 02-Jan-13 20008.20 100.08% 10.78% 9.56% 44/102

SIP Returns (NAV as on 11th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Oct-18 12000 12824 6.87 % 12.94 %
2 Year 11-Oct-17 24000 26159.76 9 % 8.52 %
3 Year 10-Oct-16 36000 41451.09 15.14 % 9.37 %
5 Year 10-Oct-14 60000 79301.76 32.17 % 11.1 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 96.69% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.69%
No of Stocks : 19 (Category Avg - 32.76) | Large Cap Investments : 53.88%| Mid Cap Investments : 9.17% | Small Cap Investments : 5.55% | Other : 28.09%

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 125.2 28.09% 1.16% 28.41% (Nov 2018) 23.84% (Oct 2018) 1.02 L 1.02 L
ICICI Bank Ltd. Banks 82.4 18.49% 0.53% 18.96% (Jan 2019) 17.58% (Mar 2019) 1.90 L 5.00 k
Kotak Mahindra Bank Ltd. Banks 49.3 11.07% 0.89% 11.07% (Sep 2019) 8.06% (Feb 2019) 30.00 k 0.00
State Bank Of India Banks 31.1 6.99% -2.10% 10.27% (Mar 2019) 5.96% (Nov 2018) 1.15 L -0.25 L
Housing Development Finance Corporation Ltd. Housing finance 21.8 4.88% 0.26% 5.4% (May 2019) 0% (Oct 2018) 11.00 k 2.00 k
Bajaj Finance Ltd. Nbfc 19.2 4.31% 2.34% 4.31% (Sep 2019) 0.99% (Oct 2018) 4.75 k 2.25 k
Axis Bank Ltd. Banks 17.1 3.84% -0.09% 11.32% (Feb 2019) 3.84% (Sep 2019) 25.00 k 0.00
City Union Bank Ltd. Banks 15.3 3.43% 0.06% 3.43% (Sep 2019) 2.51% (Nov 2018) 70.00 k 0.00
DCB Bank Ltd. Banks 10.3 2.30% 0.08% 2.3% (Sep 2019) 0% (Oct 2018) 52.50 k 7.50 k
Federal Bank Ltd. Banks 9.9 2.23% 0.27% 3.34% (Feb 2019) 0% (Oct 2018) 1.10 L 10.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.24%
Net Receivables Net Receivables 0.73%
FD - HDFC Bank Ltd. FD 0.34%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    17.71vs12.1
    Category Avg
  • Beta

    High volatility
    0.95vs0.61
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.35vs0.14
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.06vs2.32
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.99vs-0.35
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Banking And Financial Services Fund - Direct Plan - Growth NA 350.85 4.90 -0.98 5.56 28.55 15.74
Sundaram Select Thematic Funds Financial Services Opportunities - Direct Plan - Growth NA 192.90 3.91 -2.28 5.10 24.57 11.01
BNP Paribas India Consumption Fund - Direct Plan - Growth NA 418.95 6.26 5.10 7.67 24.52 0.00
Taurus Banking and Financial Services Fund - Direct Plan - Growth NA 7.09 5.35 -1.79 3.21 22.87 14.84
LIC MF BANKING & FINANCIAL SERVICES FUND - Direct Plan - Growth NA 57.86 3.77 -2.69 1.88 22.17 3.84
SBI Banking & Financial Services Fund - Direct Plan - Growth NA 1127.64 3.36 -4.76 1.11 21.68 15.41
Canara Robeco Consumer Trends Fund - Direct Plan - Growth NA 353.75 6.90 4.84 4.28 21.44 12.23
Invesco India Financial Services Fund - Direct Plan - Growth NA 163.33 3.68 -2.96 1.37 19.79 14.71
Aditya Birla Sun Life India GenNext Fund - Direct Plan - Growth 4 1191.56 4.79 4.39 4.56 18.98 10.41
SBI Magnum Equity ESG Fund - Direct Plan - Growth 1 2503.39 3.98 0.97 2.56 17.29 8.94

More Funds from Baroda Pioneer Mutual Fund

Out of 19 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 3 is/are ranked 3 * , 2 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 B (Direct) - Growth 4 4681.08 0.50 1.54 3.33 7.24 7.13
Baroda Multi Cap Fund - Plan B (Direct) - Growth 2 790.89 2.27 -1.72 -2.42 9.46 4.61
Baroda Credit Risk Fund - Plan B (Direct) - Growth 3 717.41 0.34 0.71 0.22 4.50 6.90
Baroda Hybrid Equity Fund - Plan B (Direct) - Growth 2 555.09 1.83 -2.21 -3.97 4.14 4.66
Baroda Equity Savings Fund - Direct Plan - Growth NA 460.28 1.49 0.00 0.00 0.00 0.00
Baroda Dynamic Equity Fund - Direct - Growth NA 402.77 1.60 0.93 1.89 0.00 0.00
Baroda Short Term Bond Fund - Plan B (Direct) - Growth 3 307.34 0.46 1.92 5.02 10.01 8.48
Baroda Ultra Short Duration Fund - Direct Plan - Growth NA 199.81 0.58 1.93 4.02 8.30 0.00
Baroda ELSS - 96 - Plan B (Direct) - Growth 1 157.16 2.98 -1.14 -2.65 6.27 3.18
Baroda Treasury Advantage Fund - Plan B (Direct) - Growth 1 121.09 1.50 -3.20 -19.21 -16.20 -1.11

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