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 Oct 2017 20.37 -0.20
(-0.97%)

NAV High-Low (in Rs)

ONE Mth 40.66
40.66
52-WEEk 40.37
52.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.34 - 5.98 15.87 13.21
Sensex 0.65 -0.04 10.41 15.74 24.06
Nifty -0.21 0.05 11.06 16.64 28.77

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 30 Sep 2017
Category Share (%)
CBLO 1.47
Equity 98.97
› More
   As On 30 Sep 2017
Sector Name Amount
Banks - Private Sector 74.57
Banks - Public Sector 11.74
Finance & Investments 10.35
Finance - Housing 2.31
NA 1.47
› More
   As On 30 Sep 2017
Company Name
HDFC Bank 25.76
ICICI Bank 12.93
Yes Bank 10.33
St Bk of India 9.37
IndusInd Bank 7.24
Kotak Mah. Bank 6.78
Axis Bank 4.38
Federal Bank 3.71
› 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