• 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

13.87 INR 0.01 0.07%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +34.40% 3-Month: +4.44% 3-Year: - 52-Week Range: 7.88 - 14.04
1-Month: +2.51% 1-Year: +69.15% 5-Year: - Beta vs CNXBANK: 0.98

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  • BPBFSRD:IN 13.87
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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 2014-08-28) 13.87
Assets (M) (on 2014-07-31) 393.77
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: 07/31/2014
Name Position Value % of Total
ICICI Bank Ltd 57,500 84,596,875 21.484%
HDFC Bank Ltd 95,000 79,230,000 20.121%
IndusInd Bank Ltd 55,000 30,772,500 7.815%
State Bank of India 11,000 26,831,750 6.814%
Kotak Mahindra Bank Ltd 27,000 25,749,900 6.539%
Yes Bank Ltd 45,000 24,349,500 6.184%
Axis Bank Ltd 45,000 17,624,250 4.476%
Karur Vysya Bank Ltd/The 35,000 16,931,250 4.300%
Bank of Baroda 13,000 11,334,050 2.878%
Indian Bank 75,000 11,145,000 2.830%

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

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