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 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 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.
| Min (1st time) | ₹5,000 |
| Min (later on) | ₹1,000 |
| Min SIP | ₹1,500 |
| Expense Ratio | 0.0% |
| 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 Jama | With Broker | Back2Pocket |
|
| 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
10.186606513823747
9.34141057087352
SIP Calculator
After Years
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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
