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Home   >  Mutual Fund   >  Scheme Profile

Baroda Banking&Fin Serv Fund - Plan A (B)

Launch Date : 05-Jun-2014
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  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 20.87
  • 0.16 ( +0.77%)
  • 01-Mar-2019
 
NAV Date:

01-Mar-2019

NAV (Rs)

20.87

NAV RePrice:

0

NAV Sa Price:

0

52 Week High

22.79

52 Week High Date:

27-08-2018 00:00:00

52 Week Low:

18.97

52 Week Low Date

26-10-2018 00:00:00

Size:

45.38

Fund Type:

Open

Minimum Investment

5000

Exit Load(%):

Category :

Equity - Banking

Increament Investment :

1000

Risk value:

High

Trailing Returns Summary Over a Period

  •  
  • 1M
  • 3M
  • 6M
  • 1Y
  • Equity - Banking
  • -1.57
  • 0.66
  • 9.33
  • 9.26
  • Sensex
  • -1.98
  • -0.80
  • 4.81
  • 5.46
  • Nifty
  • -2.33
  • -1.51
  • 4.17
  • 4.22

Top 5 Holdings

  • Company Name
  • Market Value(Rs Cr)
  • Hold (%)

Dividend

  • Category
  • Record Date
  • Dividend(Rs /Unit)
  • No Data Found

Asset/Sector Allocation

Asset Allocation
Sector Allocation
 

AUM Movement

Scheme Details

AMC Name
Baroda Asset Management Company Ltd
FUND MANAGER
Dipak Acharya
REGISTERED OFFICE
Address:  501 TITANIUM, 5TH FLOOR,WESTERN EXPRESS HIGHWAY,GOREGAON (E), MUMBAI - 400063.
Tel No.  022-30741000/022-42197999
Fax:  022-30741001
E-mail:  info@barodapioneer.in
Website  www.barodapioneer.in