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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

15.27 INR 0.15 0.99%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: -1.48% 3-Month: -3.66% 3-Year: - 52-Week Range: 12.65 - 16.83
1-Month: +4.09% 1-Year: +12.11% 5-Year: - Beta vs CNXBANK: 0.97

Mutual Fund Chart for BPBFSDD

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  • BPBFSDD:IN 15.27
  • 1M
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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 2015-05-27) 15.27
Assets (M) (on 2015-04-30) 523.21
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: 04/30/2015
Name Position Value % of Total
HDFC Bank Ltd 100,000 98,880,000 18.899%
ICICI Bank Ltd 290,000 96,033,500 18.355%
Axis Bank Ltd 111,000 63,025,800 12.046%
State Bank of India 221,000 59,614,750 11.394%
IndusInd Bank Ltd 55,000 45,309,000 8.660%
Yes Bank Ltd 40,000 33,578,000 6.418%
Kotak Mahindra Bank Ltd 20,000 26,658,000 5.095%
Bajaj Finance Ltd 4,000 16,177,200 3.092%
Karur Vysya Bank Ltd/The 20,000 9,632,000 1.841%
Sundaram Finance Ltd 6,000 8,855,100 1.692%

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

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