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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

16.35 INR 0.42 2.50%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +5.48% 3-Month: +15.55% 3-Year: - 52-Week Range: 9.18 - 16.83
1-Month: +5.48% 1-Year: +75.62% 5-Year: - Beta vs CNXBANK: 0.98

Mutual Fund Chart for BPBFSDD

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  • BPBFSDD:IN 16.35
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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 2015-01-30) 16.35
Assets (M) (on 2014-12-31) 549.33
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: 12/31/2014
Name Position Value % of Total
ICICI Bank Ltd 350,000 123,585,000 22.498%
HDFC Bank Ltd 125,000 118,950,000 21.654%
State Bank of India 215,000 67,047,750 12.205%
Axis Bank Ltd 105,000 52,752,000 9.603%
Kotak Mahindra Bank Ltd 30,000 37,917,000 6.902%
IndusInd Bank Ltd 35,000 28,085,750 5.113%
Yes Bank Ltd 26,000 20,073,300 3.654%
Indian Bank 60,000 13,077,000 2.381%
Federal Bank Ltd 80,000 12,136,000 2.209%
Karur Vysya Bank Ltd/The 18,000 10,328,400 1.880%

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

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