Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Baroda Pioneer Banking and Financial Services Fund

+ Add to Watchlist

BPBFSDD:IN

15.29 INR 0.24 1.59%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: -1.35% 3-Month: -0.84% 3-Year: - 52-Week Range: 11.10 - 16.83
1-Month: -3.53% 1-Year: +35.43% 5-Year: - Beta vs CNXBANK: 0.97

Mutual Fund Chart for BPBFSDD

No chart data available.
  • BPBFSDD:IN 15.29
  • 1M
  • 1Y
Interactive BPBFSDD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-30) 15.29
Assets (M) (on 2015-02-27) 569.72
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: 02/28/2015
Name Position Value % of Total
HDFC Bank Ltd 125,000 133,900,000 23.503%
ICICI Bank Ltd 305,000 105,575,750 18.531%
State Bank of India 215,000 64,854,750 11.384%
Axis Bank Ltd 100,000 61,260,000 10.753%
Kotak Mahindra Bank Ltd 37,500 52,389,375 9.196%
IndusInd Bank Ltd 40,000 36,662,000 6.435%
Yes Bank Ltd 40,000 34,478,000 6.052%
Oriental Bank of Commerce 45,000 10,786,500 1.893%
Federal Bank Ltd 60,000 8,562,000 1.503%
Bank of Baroda 40,000 7,408,000 1.300%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil