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Baroda Pioneer Banking and Financial Services Fund

BPBFSRD:IN
13.5900
INR
0.0900
0.67%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
11.0300 - 15.5000
1 Yr Return
-8.05%
YTD Return
0.89%
Previous Close
13.5000
52Wk Range
11.0300 - 15.5000
1 Yr Return
-8.05%
YTD Return
0.89%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 04/29/2016)
13.59
Total Assets (m INR) (on 03/31/2016)
437.164
Inception Date
06/22/2012
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
3.17%

Top Fund Holdings

Name Position Value % of Fund
108.00 k 115.68 m 26.46
67.50 k 45.94 m 10.51
50.00 k 43.25 m 9.89
80.00 k 35.53 m 8.13
140.00 k 33.13 m 7.58
155.00 k 30.11 m 6.89
25.00 k 24.19 m 5.53
190.00 k 15.06 m 3.44
20.00 k 8.74 m 2.00
1.25 k 8.66 m 1.98
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