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  • 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

15.16 INR 0.04 0.26%

As of 00:59:30 ET on 05/05/2015.

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

Year To Date: -1.94% 3-Month: -4.28% 3-Year: - 52-Week Range: 11.35 - 16.83
1-Month: -2.00% 1-Year: +34.16% 5-Year: - Beta vs CNXBANK: 0.97

Mutual Fund Chart for BPBFSDD

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  • BPBFSDD:IN 15.16
  • 1M
  • 1Y
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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 2015-05-05) 15.16
Assets (M) (on 2015-03-31) 525.60
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: 03/31/2015
Name Position Value % of Total
HDFC Bank Ltd 120,000 122,724,000 23.349%
ICICI Bank Ltd 290,000 91,495,000 17.408%
Axis Bank Ltd 111,000 62,182,200 11.831%
State Bank of India 215,000 57,415,750 10.924%
IndusInd Bank Ltd 40,000 35,440,000 6.743%
Kotak Mahindra Bank Ltd 26,500 34,801,125 6.621%
Yes Bank Ltd 40,000 32,630,000 6.208%
South Indian Bank Ltd/The 400,000 10,080,000 1.918%
IDFC Ltd 50,000 8,347,500 1.588%
Bajaj Finance Ltd 2,000 8,216,900 1.563%

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

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