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Portfolio Allocation - Baroda Banking and Financial Services Fund
Fund |
Baroda Bank&FinSer (B) |
NAV (Dec 19th, 2018) |
21.29 |
Class |
Equity - Sector Fund |
Type |
Open Ended |
Inception Date |
Jun 1st, 2012 |
Fund Manager |
Mr.Dipak Acharya |
Fund |
Baroda Bank&FinSer (B) |
Initial Price |
10 |
Min.Inv.Amount |
5,000 |
Entry Load |
Nil |
Exit Load |
1% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
Baroda Bank&FinSer (B) |
2.36% |
4.36% |
1.33% |
0.42% |
6.98% |
1.24% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
98.97% |
Treps/reverse Repo |
0.88% |
Fixed Deposits |
0.39% |
Net Receivables/(payables) |
-0.24% |
Industry |
Percentage |
Finance - Banks - Private Sector |
75.24% |
Finance & Investments |
11.89% |
Finance - Banks - Public Sector |
9.76% |
Finance - Housing |
2.08% |