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Baroda Pioneer Banking and Financial Services Fund

BPBFSDD:IN
17.7000
INR
0.1800
1.01%
As of 12:59 AM EDT 3/22/2017
Fund Type
Open-End Fund
52Wk Range
12.8400 - 17.9700
1 Yr Return
35.94%
YTD Return
17.06%
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Previous Close
17.8800
52Wk Range
12.8400 - 17.9700
1 Yr Return
35.94%
YTD Return
17.06%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 03/22/2017)
17.7
Total Assets (m INR) (on 02/28/2017)
403.723
Inception Date
01/02/2013
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
0.00%
Expense Ratio
2.91%

Top Fund Holdings

Name Position Value % of Fund
60.00 k 83.41 m 20.66
170.00 k 45.76 m 11.34
150.00 k 41.45 m 10.27
50.00 k 40.10 m 9.93
20.00 k 29.05 m 7.20
20.00 k 26.25 m 6.50
125.00 k 17.23 m 4.27
100.00 k 15.27 m 3.78
225.00 k 14.06 m 3.48
150.00 k 13.10 m 3.25
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