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  • 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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BPBFSRG:IN

15.72 INR 0.37 2.30%

As of 00:59:30 ET on 03/25/2015.

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

Year To Date: -4.20% 3-Month: -3.14% 3-Year: - 52-Week Range: 11.00 - 17.80
1-Month: -3.62% 1-Year: +43.56% 5-Year: - Beta vs CNXBANK: 0.97

Mutual Fund Chart for BPBFSRG

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  • BPBFSRG:IN 15.72
  • 1M
  • 1Y
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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: DIPAK ACHARYA
Web Site: www.barodapioneer.in

Fundamentals for BPBFSRG

NAV (on 2015-03-26) 15.72
Assets (M) (on 2015-02-27) 569.72
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 2.50

Top Fund Holdings for BPBFSRG

Filing Date: 02/28/2015
Name Position Value % of Total
HDFC Bank Ltd 125,000 133,900,000 23.503%
ICICI Bank Ltd 305,000 105,575,750 18.531%
State Bank of India 215,000 64,854,750 11.384%
Axis Bank Ltd 100,000 61,260,000 10.753%
Kotak Mahindra Bank Ltd 37,500 52,389,375 9.196%
IndusInd Bank Ltd 40,000 36,662,000 6.435%
Yes Bank Ltd 40,000 34,478,000 6.052%
Oriental Bank of Commerce 45,000 10,786,500 1.893%
Federal Bank Ltd 60,000 8,562,000 1.503%
Bank of Baroda 40,000 7,408,000 1.300%

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

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