NAV (direct) : 29.1200
(28.8000)NAV (regular) : 27.3200
(27.0200)Baroda Banking And Financial Services Fund net asset value or NAV jumped from 28.8000 to 29.1200 since last working day
Baroda Banking And Financial Services Fund direct last 1 year returns is 60.00%
Baroda Banking And Financial Services Fund direct last 3 year returns is 11.91%
Baroda Banking And Financial Services Fund direct last 5 year returns is 15.75%
Baroda Banking And Financial Services Fund direct returns since launch is 11.16%
Baroda Banking And Financial Services Fund asset under management or AUM is 55.38 crores
Baroda Banking And Financial Services Fund one year annualised return is 60.00 compared to benchmark NIFTY Bank Total Return Index one year annualised return of 69.87