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  • 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

17.03 INR 0.44 2.65%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +2.22% 3-Month: +6.50% 3-Year: - 52-Week Range: 9.54 - 18.09
1-Month: -5.86% 1-Year: +77.03% 5-Year: - Beta vs CNXBANK: 0.98

Mutual Fund Chart for BPBFSDG

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  • BPBFSDG:IN 17.03
  • 1M
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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 2015-02-27) 17.03
Assets (M) (on 2015-01-30) 573.07
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: 01/31/2015
Name Position Value % of Total
HDFC Bank Ltd 125,000 134,668,750 23.500%
ICICI Bank Ltd 270,000 97,389,000 16.994%
State Bank of India 215,000 66,424,250 11.591%
Axis Bank Ltd 89,500 52,634,950 9.185%
Kotak Mahindra Bank Ltd 30,000 39,666,000 6.922%
IndusInd Bank Ltd 40,000 34,808,000 6.074%
Yes Bank Ltd 40,000 34,498,000 6.020%
Federal Bank Ltd 80,000 11,348,000 1.980%
City Union Bank Ltd 120,000 11,202,000 1.955%
Sundaram Finance Ltd 6,000 9,072,300 1.583%

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

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