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

  • Regular
  • Direct
Category : Sectoral/Thematic
  • NAV
    : ₹ 25.92 0.74%
    (as on 27th November, 2020)
Crisil Rank

Not Ranked

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

Fund has 93.88% investment in indian stocks of which 48.84% is in large cap stocks, 11.32% is in mid cap stocks, 4.11% 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 27th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Nov-20 10180.70 1.81% - 1.97% 61/104
1 Month 27-Oct-20 11712.60 17.13% - 10.07% 8/103
3 Month 27-Aug-20 12174.70 21.75% - 9.88% 8/101
6 Month 27-May-20 15202.30 52.02% - 36.62% 13/101
YTD 01-Jan-20 9408.30 -5.92% - 12.98% 92/99
1 Year 27-Nov-19 9589.30 -4.11% -4.10% 13.84% 91/98
2 Year 27-Nov-18 12072.70 20.73% 9.86% 10.54% 40/86
3 Year 27-Nov-17 11835.60 18.36% 5.77% 4.84% 29/74
5 Year 27-Nov-15 16996.70 69.97% 11.18% 9.52% 22/69
Since Inception 02-Jan-13 21263.30 112.63% 10.01% 12.68% 61/103

SIP Returns (NAV as on 27th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-19 12000 14501.29 20.84 % 40.42 %
2 Year 27-Nov-18 24000 27602.49 15.01 % 14.02 %
3 Year 27-Nov-17 36000 41800.58 16.11 % 9.92 %
5 Year 27-Nov-15 60000 78087.1 30.15 % 10.46 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 82.00%  |   Category average turnover ratio is 98.01%  
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 : 93.88% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.88%
No of Stocks : 23 (Category Avg - 33.31) | Large Cap Investments : 48.84%| Mid Cap Investments : 11.32% | Small Cap Investments : 4.11% | Other : 29.61%

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 106.5 24.56% 0.48% 28.67% (Jun 2020) 15.68% (Mar 2020) 90.00 k 0.00
ICICI Bank Ltd. Banks 71.9 16.57% 0.46% 20.9% (Dec 2019) 16.11% (Sep 2020) 1.83 L 0.00
Axis Bank Ltd. Banks 44.3 10.22% 0.74% 11.65% (Apr 2020) 4.59% (Nov 2019) 90.00 k 0.00
Kotak Mahindra Bank Ltd. Banks 31 7.14% 2.42% 11.79% (Mar 2020) 1.81% (May 2020) 20.00 k 5.00 k
State Bank Of India Banks 18 4.15% -0.22% 9.21% (Nov 2019) 3.35% (May 2020) 95.00 k 0.00
SBI Cards and Payment Services Ltd. Nbfc 16 3.69% -0.52% 4.21% (Sep 2020) 0% (Nov 2019) 20.00 k 0.00
Indusind Bank Ltd. Banks 14.6 3.38% -1.85% 5.23% (Sep 2020) 0% (Nov 2019) 25.00 k -0.15 L
City Union Bank Ltd. Banks 12.6 2.89% -0.06% 3.36% (Jan 2020) 2.61% (Jun 2020) 85.00 k 0.00
SBI Life Insurance Co Ltd. Insurance 11.5 2.66% -0.36% 3.59% (Jul 2020) 0% (Nov 2019) 15.00 k 0.00
RBL Bank Ltd. Banks 10.5 2.41% -0.12% 2.81% (Aug 2020) 0% (Nov 2019) 60.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.30%
Housing Development Finance Corporation Ltd. - Warrants Warrants 1.26%
Net Receivables Net Receivables 0.56%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    25.38vs14.5
    Category Avg
  • Beta

    High volatility
    0.89vs0.52
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -0.03vs-0.04
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.01vs0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.41vs-1.41
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Healthcare Fund - Direct Plan - Growth NA 890.49 3.19 7.83 44.58 70.12 0.00
Mirae Asset Healthcare Fund - Direct Plan - Growth NA 1036.48 2.37 6.78 33.49 64.49 0.00
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan - Growth NA 1961.72 3.16 6.26 35.95 59.68 0.00
UTI Healthcare - Direct Plan - Growth NA 586.13 3.39 6.68 33.23 58.28 16.61
Nippon India Pharma Fund - Direct Plan - Growth NA 3899.68 4.95 7.21 31.65 57.18 21.22
ICICI Prudential Technology Fund - Direct Plan - Growth NA 832.35 4.60 19.64 71.29 56.65 26.03
SBI Healthcare Opportunities Fund - Direct Plan - Growth NA 1445.32 3.92 7.45 33.83 56.29 14.41
Tata India Pharma & Heathcare Fund - Direct Plan - Growth NA 353.97 3.58 7.95 31.09 52.17 19.50
IDBI Healthcare Fund - Direct Plan - Growth NA 60.33 2.64 4.95 27.06 51.83 0.00
Franklin India Technology Fund - Direct - Growth NA 388.33 4.64 15.82 49.01 48.88 23.56

More Funds from Baroda Pioneer Mutual Fund

Out of 20 mutual fund schemes offered by this AMC, 5 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 2 3042.89 0.28 0.83 1.66 4.45 6.28
Baroda Multi Cap Fund - Plan B (Direct) - Growth 3 827.02 11.28 12.89 39.28 13.14 4.27
Baroda Dynamic Equity Fund - Direct - Growth NA 715.47 5.90 8.77 31.43 23.47 0.00
Baroda Short Term Bond Fund - Plan B (Direct) - Growth 1 579.74 0.56 2.23 5.08 8.35 8.56
Baroda Large and Mid Cap Fund - Direct Plan - Growth NA 549.75 8.65 0.00 0.00 0.00 0.00
Baroda Hybrid Equity Fund - Plan B (Direct) - Growth 3 409.59 7.49 9.79 31.45 11.09 3.75
Baroda Equity Savings Fund - Direct Plan - Growth NA 374.24 1.49 3.02 12.20 11.73 0.00
Baroda Ultra Short Duration Fund - Direct Plan - Growth NA 267.85 0.35 1.12 2.12 5.51 0.00
Baroda Overnight Fund - Direct Plan - Growth NA 249.17 0.24 0.76 1.54 3.62 0.00
Baroda Credit Risk Fund - Plan B (Direct) - Growth 2 238.79 1.04 4.08 8.65 2.54 4.18

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