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Baroda Pioneer Banking and Financial Services Fund

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BPBFSRD:IN
12.2500
INR
0.2100
1.74%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
11.9700 - 16.3100
1 Yr Return
-20.20%
YTD Return
-9.06%
Previous Close
12.0400
52Wk Range
11.9700 - 16.3100
1 Yr Return
-21.22%
YTD Return
-9.06%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/05/2016)
12.25
Total Assets (m INR) (on 12/31/2015)
463.681
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
3.07%
Top Fund Holdings
Name Position Value % of Fund
HDFC Bank Ltd 103.00 k 111.46 m 24.04
ICICI Bank Ltd 225.00 k 58.80 m 12.68
Axis Bank Ltd 124.00 k 55.69 m 12.01
State Bank of India 230.00 k 51.62 m 11.13
Kotak Mahindra Bank Ltd 67.50 k 48.60 m 10.48
IndusInd Bank Ltd 25.00 k 24.22 m 5.22
Yes Bank Ltd 30.00 k 21.77 m 4.70
DCB Bank Ltd 190.00 k 15.51 m 3.35
Bajaj Finance Ltd 2.00 k 12.02 m 2.59
Federal Bank Ltd 140.00 k 7.84 m 1.69
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