Error: Could not add to watchlist. X
+ Watchlist

Baroda Pioneer Banking and Financial Services Fund

BPBFSDG:IN
17.1700
INR
0.0700
0.41%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
12.1800 - 17.1000
1 Yr Return
5.66%
YTD Return
15.47%
Previous Close
17.1000
52Wk Range
12.1800 - 17.1000
1 Yr Return
5.43%
YTD Return
15.47%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/28/2016)
17.17
Total Assets (m INR) (on 06/30/2016)
483.669
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
2.91%

Top Fund Holdings

Name Position Value % of Fund
108.00 k 127.06 m 26.27
215.00 k 51.72 m 10.69
60.00 k 45.80 m 9.47
85.00 k 45.35 m 9.38
40.00 k 44.46 m 9.19
32.50 k 35.98 m 7.44
2.50 k 19.99 m 4.13
90.00 k 19.69 m 4.07
21.00 k 15.57 m 3.22
37.00 k 12.36 m 2.56
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