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Baroda Banking And Financial Services Fund direct

NAV (direct) : 29.1200

(28.8000)

NAV (regular) : 27.3200

(27.0200)
Equity - Sectoral/Thematic
Last Updated on 27-Mar-2021

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

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Tata Resources & Energy Fund
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1 year Returns: 58.16%
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1 year Returns: 50.68%
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1 year Returns: 67.98%
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ICICI Prudential Commodities Fund
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1 year Returns: 157.04%
Aditya Birla Sun Life MNC
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LIC MF Banking & Financial Services Fund
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1 year Returns: 54.48%
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Invesco India PSU Equity Fund
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Tata Infrastructure Fund
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1 year Returns: 25.35%
Tata Digital India Fund
AUM: ₹1,115.04 cr
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DSP Natural Resources and New Energy
AUM: ₹309.37 cr
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Sundaram Infrastructure Advantage Fund
AUM: ₹541.34 cr
1 year Returns: 85.54%
ICICI Prudential FMCG
AUM: ₹531.73 cr
1 year Returns: -5.49%
ICICI Prudential Banking and Financial Services Fund
AUM: ₹3,853.35 cr
1 year Returns: 74.98%
LIC MF Infrastructure
AUM: ₹49.95 cr
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Aditya Birla Sun Life Infrastructure
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SBI Healthcare Opportunities Fund
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