• 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

14.90 INR 0.19 1.26%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: +43.41% 3-Month: +6.50% 3-Year: - 52-Week Range: 9.18 - 15.09
1-Month: +9.08% 1-Year: +47.09% 5-Year: - Beta vs CNXBANK: 0.98

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  • BPBFSDD:IN 14.90
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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 2014-11-25) 14.90
Assets (M) (on 2014-10-31) 535.57
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: 10/31/2014
Name Position Value % of Total
ICICI Bank Ltd 78,000 126,878,700 23.691%
HDFC Bank Ltd 125,000 113,981,250 21.282%
State Bank of India 245,000 66,218,600 12.364%
Axis Bank Ltd 105,000 46,137,000 8.615%
Kotak Mahindra Bank Ltd 30,000 33,547,500 6.264%
Yes Bank Ltd 28,500 19,508,250 3.643%
South Indian Bank Ltd/The 700,000 19,425,000 3.627%
Karur Vysya Bank Ltd/The 30,000 16,362,000 3.055%
IndusInd Bank Ltd 22,500 16,202,250 3.025%
Oriental Bank of Commerce 42,000 11,986,800 2.238%

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

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