Baroda Pioneer Banking&Fin Serv Fund - Plan A (G)

Fund Class : Equity - Banking
Fund House : Baroda Pioneer Mutual Fund
Aum(Rs Cr) : 5.14
NAV 18 Jan 2017 16.89 0.12
(0.72%)

NAV High-Low (in Rs)

ONE Mth 46.16
46.16
52-WEEk 38.62
52.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.75 6.36 2.86 30.53 19.65
Sensex -0.05 3.48 -2.48 13.14 28.39
Nifty 0.13 4.07 -1.81 15.07 33.43

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 5.14 (30 Jun 12)
Inception Date 01 Jun 12
Fund Manager Dipak Acharya

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2016
Category Share (%)
CBLO 2.93
Equity 94.01
Rights 3.03
Warrants 0.46
› More
   As On 31 Dec 2016
Sector Name Amount
Banks 3.03
Banks - Private Sector 62.79
Banks - Public Sector 11.60
Finance 0.46
Finance & Investments 19.62
NA 2.93
› More
   As On 31 Dec 2016
Company Name
IndusInd Bank 10.20
Kotak Mah. Bank 9.36
St Bk of India 8.94
HDFC Bank 8.62
Yes Bank 8.52
Axis Bank 7.31
ICICI Bank 5.53
DCB Bank 4.68
› More

Fund DETAILS

Asset Management Co.

Registered Address

Baroda Pioneer Asset Management Company Lt,

501 TITANIUM 5TH FLOOR
WESTERN EXPRESS HIGHWAY
GOREGAON (E) MUMBAI - 400063.

Phone: 022-30741000/022-42197999 | Fax: 022-30741001

Email: info@barodapioneer.in

Website: www.barodapioneer.in