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

Scheme Type
Open-ended
Scheme Category
Sector - Financial Services
Benchmark Type
CNX Bank Index
Scheme AUM (in Crs.)
₹ 36.08
Expense Ratio
2.11%
Scheme Class
Equity
AMC AUM (in Crs.)
₹ 12257
Min Subscription
₹ 5000
Min Addition Subscription
₹ 1000
Performance
Comparison
Portfolio
Details
Analysis
22.37
(-0.49 %)
NAV as on 2019-01-18
Returns
Fund
Baroda Banking and Financial Services Fund - Plan B (Direct)
1 Year
-0.84%
3 Year
19.16%
5 Year
17.42%
AMC Details
amc launch date
Launch Date
24 Nov 1994
amc sponsor
Sponsor
NA
amc email
Email
info@barodapioneer.in
amc phone
Phone
022 - 30741000
amc address
Address
Baroda Pioneer Asset Management Company Limited,501 TITANIUM, 5TH Floor,,Western Express Highway,,Goregaon (E), Mumbai - 400 063
Tax Implications
Short Term Capital Gain (Holding period < 12months):
17.16% - 17.94%
(15% + Surcharge @ 10%-15% + 4% Health & Education Cess.)
Long Term Capital Gain:
10% without indexation & without foreign currency conversion benefit + Surcharge @10%-15% + 4% Health & Education Cess
Taxation on Dividends:
10%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
High
Exit Load
Exit load of 1%, if redeemed between (0-365) days. No Exit load, if redeemed after 365 days.
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
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.
Suitability
Capital appreciation over long term.
• Investment predominantly in equity and equity related securities of companies engaged in the Banking &Financial Services Sector
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
0.5 Yrs
1,000
Investment per month for 0.5 Years
5,985
Portfolio Value
-15
Total Returns