• 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

11.13 INR 0.03 0.27%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +7.41% 3-Month: +10.17% 3-Year: - 52-Week Range: 7.91 - 12.35
1-Month: +4.59% 1-Year: +3.43% 5-Year: - Beta vs CNXBANK: -

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  • BPBFSDG:IN 11.13
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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 2014-04-16) 11.13
Assets (M) (on 2013-12-31) 357.37
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 -

Top Fund Holdings for BPBFSDG

Filing Date: 03/31/2014
Name Position Value % of Total
HDFC Bank Ltd 128,000 95,846,400 26.090%
ICICI Bank Ltd 55,000 68,477,750 18.640%
IndusInd Bank Ltd 40,000 20,074,000 5.464%
Kotak Mahindra Bank Ltd 24,000 18,745,200 5.103%
Federal Bank Ltd 140,000 13,405,000 3.649%
Oriental Bank of Commerce 60,000 13,374,000 3.640%
Karur Vysya Bank Ltd 35,000 13,135,500 3.576%
ING Vysya Bank Ltd 19,000 12,063,100 3.284%
Power Finance Corp Ltd 60,000 11,592,000 3.155%
Jammu & Kashmir Bank Ltd/The 7,000 10,766,000 2.931%

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

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