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Baroda Pioneer Banking and Financial Services Fund

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BPBFSRG:IN
16.26
INR
0.04
0.25%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
16.22
52Wk Range
12.92 - 17.80
1 Yr Return
17.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
16.26
Total Assets (m INR) (on 05/29/2015)
532.383
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
HDFC Bank Ltd 100.00 k 105.06 m 19.73
ICICI Bank Ltd 326.00 k 103.42 m 19.43
Axis Bank Ltd 119.00 k 69.66 m 13.09
State Bank of India 221.00 k 61.47 m 11.55
IndusInd Bank Ltd 55.00 k 48.07 m 9.03
Yes Bank Ltd 40.00 k 35.29 m 6.63
Kotak Mahindra Bank Ltd 24.00 k 33.58 m 6.31
Karur Vysya Bank Ltd/The 40.00 k 18.52 m 3.48
Bajaj Finance Ltd 2.50 k 10.54 m 1.98
Sundaram Finance Ltd 6.00 k 9.19 m 1.73
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