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Baroda Pioneer Banking and Financial Services Fund

BPBFSRD:IN
16.8500
INR
0.0800
0.48%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
13.3400 - 17.3700
1 Yr Return
35.96%
YTD Return
25.93%
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Previous Close
16.7700
52Wk Range
13.3400 - 17.3700
1 Yr Return
35.21%
YTD Return
25.93%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 04/27/2017)
16.85
Total Assets (m INR) (on 03/31/2017)
412.044
Inception Date
06/22/2012
Last Dividend (on 03/24/2017)
1.5
Dividend Indicated Gross Yield
8.90%
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
2.50%

Top Fund Holdings

Name Position Value % of Fund
60.00 k 86.55 m 21.01
150.00 k 44.01 m 10.68
150.00 k 41.53 m 10.08
35.00 k 30.53 m 7.41
60.00 k 29.45 m 7.15
17.50 k 24.94 m 6.05
15.00 k 23.20 m 5.63
100.00 k 18.10 m 4.39
85.00 k 14.70 m 3.57
150.00 k 13.72 m 3.33
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