• Fund Type: Open-End Fund
  • Objective: Financial Sector
  • Asset Class: Equity
  • Geographic Focus: India

Baroda Pioneer Banking and Financial Services Fund

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BPBFSDD:IN

13.64 INR 0.17 1.26%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Baroda Pioneer Banking and Financial Services Fund (BPBFSDD)

Year To Date: +31.28% 3-Month: -1.37% 3-Year: - 52-Week Range: 9.18 - 14.48
1-Month: +1.19% 1-Year: +37.22% 5-Year: - Beta vs CNXBANK: 0.98

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  • BPBFSDD:IN 13.64
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Fund Profile & Information for BPBFSDD

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.

Inception Date: 01-02-2013 Telephone: 91-22-3074 1000/ 22-4219 7999
Managers: DIPAK ACHARYA
Web Site: www.barodapioneer.in

Fundamentals for BPBFSDD

NAV (on 2014-10-21) 13.64
Assets (M) (on 2014-09-30) 490.32
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BPBFSDD

No dividends reported

Fees & Expenses for BPBFSDD

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for BPBFSDD

Filing Date: 09/30/2014
Name Position Value % of Total
ICICI Bank Ltd 78,000 111,816,900 22.805%
HDFC Bank Ltd 125,000 109,081,250 22.247%
State Bank of India 24,500 59,919,650 12.221%
Axis Bank Ltd 105,000 39,658,500 8.088%
Kotak Mahindra Bank Ltd 23,000 23,301,300 4.752%
Yes Bank Ltd 28,500 15,927,225 3.248%
IndusInd Bank Ltd 25,000 15,538,750 3.169%
South Indian Bank Ltd/The 550,000 14,300,000 2.916%
Mahindra & Mahindra Financial 50,000 13,680,000 2.790%
Indian Bank 80,000 12,316,000 2.512%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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