CLOSED
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 MFDirect

Baroda Pioneer Banking and Financial Services Fund - Bonus - Direct Plan

Banks & Financial ServicesEquity - Sectoral Fund - Banks & Financial ServicesBenchmark: NIFTY BANK
NAV · 01 Sep 2015₹14.75-3.28%
AUM₹460 Crfrom this fund's primary plan
Expense Ratio1.70%
CAGR—
Exit Load1% on or before 365D,Nil after 365D
Min SIP₹500from this fund's primary plan
Launched2015

Investment Objective

The investment objective is 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. There is no assurance or guarantee that the investment objective of the Scheme will be realized.

Fund Mandate

Debt & MMI0%–20%
Equity80%–100%
Fund Managers
DA
Dipak Acharya
Fund Manager
Key Information
1.70%
₹500from this fund's primary plan
₹5,000
1% on or before 365D,Nil after 365D
Nil
Inception22 Apr 2015
AMCBaroda MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Trailing Returns
PeriodReturns
1 Day-3.28%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.70%
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