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Baroda Pioneer Banking and Financial Services Fund

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BPBFSDD:IN
15.27
INR
0.08
0.53%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
12.65 - 16.83
1 Yr Return
11.54%
YTD Return
-1.48%
Previous Close
15.19
52Wk Range
12.65 - 16.83
1 Yr Return
11.54%
YTD Return
-1.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
15.27
Total Assets (m INR) (on 06/30/2015)
523.971
Inception Date
01/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIPAK ACHARYA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
ICICI Bank Ltd 343.00 k 105.64 m 20.16
HDFC Bank Ltd 85.00 k 90.71 m 17.31
Axis Bank Ltd 121.00 k 67.63 m 12.91
State Bank of India 221.00 k 58.07 m 11.08
Yes Bank Ltd 40.00 k 33.75 m 6.44
Kotak Mahindra Bank Ltd 40.00 k 27.72 m 5.29
Housing Development Finance Co 15.00 k 19.45 m 3.71
Karur Vysya Bank Ltd/The 40.00 k 19.38 m 3.70
IndusInd Bank Ltd 15.00 k 13.09 m 2.50
Multi Commodity Exchange of In 10.00 k 10.44 m 1.99
Profile
Baroda Pioneer Banking and Financial Services Fund is an open-end fund incorporated in India. The Fund aims to generate long-term capital appreciation. The Fund invests predominantly in equity and equity-related securities of companies in the Banking and Financial Services sector.
ADDRESS
Baroda Pioneer Mutual Fund
501 Titanium, 5th Floor,
Western Express Highway,
Goregaon (E),
Mumbai - 400 063
PHONE
91-22-3074 1000/ 22-4219 7999