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NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
BABaroda MF

Baroda Banking and Financial Services Fund - Bonus

Banks & Financial ServicesEquity - Sectoral Fund - Banks & Financial ServicesBenchmark: NIFTY BANK - TRI
NAV · 01 Mar 2019₹20.87+0.77%
AUM₹460 Crfrom this fund's primary plan
Expense Ratio2.95%
CAGR—
Exit Load1% on or before 365D, Nil after 365D
Min SIP₹500from this fund's primary plan
Launched2014

Investment Objective

To generate long-term capital appreciation for unit holders from a portfolio invested predominantly in equity and equity related securities of companies engaged in the Banking & Financial Services Sector.

Fund Mandate

Foreign Securities0%–25%
Investment in REITs and InvITs0%–10%
Securitized Debt0%–20%
Asset Allocation
Domestic Equity96.1%
Debt1.1%
Cash & Equivalents2.8%
Fund Managers
DA
Dipak Acharya
Fund Manager
Key Information
2.95%
₹500from this fund's primary plan
₹5,000
1% on or before 365D, Nil after 365D
Nil
Inception06 Jun 2014
AMCBaroda MF
Top Holdings
1ICICI Bank Ltd.Bank9.17%
2State Bank Of IndiaBank8.32%
3Axis Bank Ltd.Bank6.50%
4HDFC Bank Ltd.Bank6.02%
5Bajaj Finance Ltd.Finance5.36%
6Kotak Mahindra Bank Ltd.Bank5.34%
7Shriram Finance Ltd.Finance4.10%
8IndusInd Bank Ltd.Bank4.03%
9Clearing Corporation of India LtdFinance3.84%
10One97 Communications Ltd.IT3.38%
Sector Allocation
Bank56.6%
Finance34.2%
IT6.8%
Insurance2.4%
G-Sec1.1%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.77%
Risk Metrics

Risk metrics are not available for this fund.

Fees
2.95%
1% on or before 365D, Nil after 365D
Nil
₹500from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme