Error: Could not add to watchlist. X

Baroda Pioneer Banking and Financial Services Fund

+ Watchlist
BPBFSRD:IN
13.91
INR
0.26
1.90%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
12.48 - 16.56
1 Yr Return
0.29%
YTD Return
-8.85%
Previous Close
13.65
52Wk Range
12.48 - 16.56
1 Yr Return
0.29%
YTD Return
-8.85%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/27/2015)
13.91
Total Assets (m INR) (on 07/31/2015)
531.918
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
-
Expense Ratio
2.50%
Top Fund Holdings
Name Position Value % of Fund
ICICI Bank Ltd 380.00 k 114.91 m 21.60
HDFC Bank Ltd 85.00 k 94.49 m 17.76
Axis Bank Ltd 121.00 k 69.39 m 13.05
State Bank of India 221.00 k 59.68 m 11.22
Yes Bank Ltd 40.00 k 33.16 m 6.23
Kotak Mahindra Bank Ltd 40.00 k 27.82 m 5.23
IndusInd Bank Ltd 20.00 k 19.55 m 3.68
Bajaj Finance Ltd 2.75 k 15.16 m 2.85
IDFC Ltd 100.00 k 14.99 m 2.82
Bank of Baroda 70.00 k 12.43 m 2.34
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