- Fund Type: Open-End Fund
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: India
Baroda Pioneer Banking and Financial Services Fund
+ Add to WatchlistBPBFSRG:IN
11.71 INR 0.35 2.90%As of 00:59:30 ET on 05/23/2013.
Snapshot for Baroda Pioneer Banking and Financial Services Fund (BPBFSRG)
| Year To Date: | +1.52% | 3-Month: | +5.79% | 3-Year: | - | 52-Week Range: | 9.45 - 12.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.64% | 1-Year: | - | 5-Year: | - | Beta vs SENSEX: | - |
Fund Profile & Information for BPBFSRG
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: | - | ||
| Web Site: | www.barodapioneer.in | ||
Fundamentals for BPBFSRG
| NAV | (on 2013-05-23) 11.71 |
|---|---|
| Assets (M) | (on 2013-04-30) 431.70 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for BPBFSRG
No dividends reported
Fees & Expenses for BPBFSRG
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BPBFSRG
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ICICI Bank Ltd | 93,500 | 108,801,275 | 25.203% |
| HDFC Bank Ltd | 129,000 | 88,016,700 | 20.388% |
| State Bank of India | 23,000 | 52,078,900 | 12.064% |
| Axis Bank Ltd | 17,500 | 26,122,250 | 6.051% |
| IndusInd Bank Ltd | 51,000 | 23,855,250 | 5.526% |
| Punjab National Bank | 22,000 | 16,893,800 | 3.913% |
| Federal Bank Ltd | 34,000 | 15,519,300 | 3.595% |
| Yes Bank Ltd | 30,000 | 15,049,500 | 3.486% |
| Canara Bank | 30,000 | 12,442,500 | 2.882% |
| Bank of Baroda | 17,000 | 11,882,150 | 2.752% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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