• 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

16.58 INR 0.23 1.41%

As of 00:59:30 ET on 12/22/2014.

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

Year To Date: +57.36% 3-Month: +12.91% 3-Year: - 52-Week Range: 9.18 - 16.64
1-Month: +4.67% 1-Year: +61.72% 5-Year: - Beta vs CNXBANK: 0.98

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  • BPBFSDG:IN 16.58
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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 2014-12-22) 16.58
Assets (M) (on 2014-11-28) 569.69
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: 11/30/2014
Name Position Value % of Total
ICICI Bank Ltd 390,000 136,843,200 24.021%
HDFC Bank Ltd 133,000 127,300,950 22.346%
State Bank of India 230,000 73,922,000 12.976%
Axis Bank Ltd 105,000 50,526,000 8.869%
Kotak Mahindra Bank Ltd 34,000 40,885,000 7.177%
IndusInd Bank Ltd 35,000 26,265,750 4.611%
Yes Bank Ltd 26,000 18,458,700 3.240%
Karur Vysya Bank Ltd/The 30,000 16,095,000 2.825%
Credit Analysis & Research Ltd 8,000 11,483,200 2.016%
Indian Bank 60,000 11,385,000 1.998%

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

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