• 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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BPBFSRD:IN

13.57 INR 0.19 1.38%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: +33.33% 3-Month: +19.65% 3-Year: - 52-Week Range: 7.88 - 14.04
1-Month: +0.81% 1-Year: +38.29% 5-Year: - Beta vs CNXBANK: 0.98

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  • BPBFSRD:IN 13.57
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Fund Profile & Information for BPBFSRD

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: 06-22-2012 Telephone: 91-22-3074 1000/ 22-4219 7999
Managers: DIPAK ACHARYA
Web Site: www.barodapioneer.in

Fundamentals for BPBFSRD

NAV (on 2014-07-25) 13.57
Assets (M) (on 2014-06-30) 399.11
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for BPBFSRD

No dividends reported

Fees & Expenses for BPBFSRD

Front Load 0.00
Back Load 1.00
Current Mgmt Fee -
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for BPBFSRD

Filing Date: 06/30/2014
Name Position Value % of Total
ICICI Bank Ltd 57,500 81,543,625 20.431%
HDFC Bank Ltd 95,000 78,047,250 19.555%
State Bank of India 11,000 29,548,750 7.404%
IndusInd Bank Ltd 50,000 28,585,000 7.162%
Yes Bank Ltd 45,000 24,347,250 6.100%
Kotak Mahindra Bank Ltd 27,000 23,855,850 5.977%
Axis Bank Ltd 9,000 17,269,650 4.327%
Karur Vysya Bank Ltd/The 35,000 16,269,750 4.076%
IIFL Holdings Ltd 100,000 12,665,000 3.173%
Bank of India 40,000 12,062,000 3.022%

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

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