• 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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BPBFSDG:IN

13.84 INR 0.01 0.07%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +33.11% 3-Month: +20.89% 3-Year: - 52-Week Range: 7.91 - 14.19
1-Month: +1.84% 1-Year: +34.66% 5-Year: - Beta vs CNXBANK: -

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  • BPBFSDG:IN 13.84
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Fund Profile & Information for BPBFSDG

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 BPBFSDG

NAV (on 2014-07-22) 13.84
Assets (M) (on 2014-06-30) 399.11
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BPBFSDG

No dividends reported

Fees & Expenses for BPBFSDG

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 BPBFSDG

Filing Date: 06/30/2014
Name Position Value % of Total
ICICI Bank Ltd 57,500 81,543,625 20.431%
HDFC Bank Ltd 95,000 78,047,250 19.555%
State Bank of India 11,000 29,548,750 7.404%
IndusInd Bank Ltd 50,000 28,585,000 7.162%
Yes Bank Ltd 45,000 24,347,250 6.100%
Kotak Mahindra Bank Ltd 27,000 23,855,850 5.977%
Axis Bank Ltd 9,000 17,269,650 4.327%
Karur Vysya Bank Ltd/The 35,000 16,269,750 4.076%
IIFL Holdings Ltd 100,000 12,665,000 3.173%
Bank of India 40,000 12,062,000 3.022%

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

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