Jama - Baroda Banking and Financial Services Fund


Baroda Banking and Financial Services Fund


NAV : 31.99
(+0.28999999999999915arrow_upward)
AUM : ₹40 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
-6.22%-9.15%-1.94%13.13%3.06%10.19%13.12%



NAV History



Expense Ratio Trends


Fund Details

An open ended equity scheme investing in the Banking and Financial Services sector.
NAV31.99
Launch Date-
Min (1st time)₹5,000
Min (later on)₹1,000
Min SIP₹1,500
Expense Ratio0.0%
Exit Load : Entry Load Nil;Exit Load 1.00% if redeemed on or before 365 days from the date of allotment of units. &NIL if redeemed after 365 days from the date of allotment of units.


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 1 year₹1,13,131₹1,12,157₹973
After 3 years₹1,33,779₹1,30,724₹3,055
After 20 years₹6,95,947₹5,96,614₹99,333

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


START SIP    



Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


INVEST NOW

Returns assumed : 10.19% Past 3 yr Data




Fund 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.
Fund Manager:
Mr. Dipak Acharya