• 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

14.19 INR 0.02 0.14%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +36.77% 3-Month: +4.33% 3-Year: - 52-Week Range: 8.83 - 14.59
1-Month: +5.34% 1-Year: +50.05% 5-Year: - Beta vs CNXBANK: -

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  • BPBFSDG:IN 14.19
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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 2014-09-17) 14.19
Assets (M) (on 2014-08-29) 394.49
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: 08/31/2014
Name Position Value % of Total
ICICI Bank Ltd 57,500 89,516,000 22.692%
HDFC Bank Ltd 95,000 80,137,250 20.314%
State Bank of India 14,500 35,680,150 9.045%
IndusInd Bank Ltd 55,000 32,199,750 8.162%
Kotak Mahindra Bank Ltd 27,000 28,013,850 7.101%
Axis Bank Ltd 45,000 17,876,250 4.531%
Karur Vysya Bank Ltd/The 35,000 16,451,750 4.170%
Yes Bank Ltd 15,000 8,580,750 2.175%
Federal Bank Ltd 70,000 8,452,500 2.143%
Punjab National Bank 7,500 7,111,125 1.803%

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

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