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Baroda Pioneer Banking and Financial Services Fund

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BPBFSDG:IN
13.0700
INR
0.2100
1.58%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
13.0700 - 17.8300
1 Yr Return
-22.66%
YTD Return
-12.10%
Previous Close
13.2800
52Wk Range
13.0700 - 17.8300
1 Yr Return
-21.83%
YTD Return
-12.10%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/10/2016)
13.07
Total Assets (m INR) (on 01/29/2016)
427.543
Inception Date
01/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIPAK ACHARYA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
2.28%
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 103.00 k 108.13 m 25.29
ICICI Bank Ltd 225.00 k 51.78 m 12.11
Kotak Mahindra Bank Ltd 67.50 k 46.14 m 10.79
Axis Bank Ltd 110.00 k 44.92 m 10.51
State Bank of India 230.00 k 41.38 m 9.68
IndusInd Bank Ltd 25.00 k 23.22 m 5.43
Yes Bank Ltd 30.00 k 22.40 m 5.24
DCB Bank Ltd 190.00 k 14.88 m 3.48
Sundaram Finance Ltd 5.50 k 7.49 m 1.75
Bajaj Finance Ltd 1.25 k 7.41 m 1.73
Profile
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.
ADDRESS
Baroda Pioneer Mutual Fund
501 Titanium, 5th Floor,
Western Express Highway,
Goregaon (E),
Mumbai - 400 063
PHONE
91-22-3074 1000/ 22-4219 7999