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  • Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: India

Baroda pioneer PSU Equity Fund

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BPSUEQD:IN

8.33 INR 0.03 0.36%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Baroda pioneer PSU Equity Fund (BPSUEQD)

Year To Date: -6.93% 3-Month: -6.93% 3-Year: +4.35% 52-Week Range: 6.71 - 9.50
1-Month: -5.66% 1-Year: +24.14% 5-Year: - Beta vs BSETPSU: 0.98

Mutual Fund Chart for BPSUEQD

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  • BPSUEQD:IN 8.33
  • 1M
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Interactive BPSUEQD Chart

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Fund Profile & Information for BPSUEQD

Baroda pioneer PSU Equity Fund is an open-end fund incorporated in India. The primary objective of the Fund will be to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended fund through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings.

Inception Date: 10-11-2010 Telephone: 91-22-3074 1000/ 22-4219 7999
Managers: DIPAK ACHARYA
Web Site: www.barodapioneer.in

Fundamentals for BPSUEQD

NAV (on 2015-03-31) 8.33
Assets (M) (on 2015-02-27) 433.68
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1,000.00

Dividends for BPSUEQD

No dividends reported

Fees & Expenses for BPSUEQD

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.00
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for BPSUEQD

Filing Date: 02/28/2015
Name Position Value % of Total
State Bank of India 175,000 52,788,750 12.172%
Coal India Ltd 113,000 44,516,350 10.265%
Oil & Natural Gas Corp Ltd 105,000 34,119,750 7.868%
Oil India Ltd 50,000 24,882,500 5.738%
National Aluminium Co Ltd 375,000 17,700,000 4.081%
Indian Oil Corp Ltd 49,000 16,282,700 3.755%
NTPC Ltd 100,000 15,590,000 3.595%
Gujarat State Fertilisers & Ch 160,000 14,872,000 3.429%
Gujarat State Petronet Ltd 120,000 14,076,000 3.246%
Bank of Baroda 71,000 13,149,200 3.032%

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

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