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 23 May 2018 20.85 -0.08
(-0.38%)

NAV High-Low (in Rs)

ONE Mth 39.98
39.98
52-WEEk 38.19
43.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.53 - 7.81 9.14
Sensex -1.38 0.13 2.92 14.39 23.99
Nifty -1.58 -0.95 1.19 12.32 24.29

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 Apr 2018
Category Share (%)
CBLO 3.61
Equity 96.86
› More
   As On 30 Apr 2018
Sector Name Amount
Banks - Private Sector 63.01
Banks - Public Sector 11.14
Finance & Investments 21.30
Finance - Housing 1.41
NA 3.61
› More
   As On 30 Apr 2018
Company Name
HDFC Bank 25.53
Bharat Financial 11.65
ICICI Bank 11.37
Kotak Mah. Bank 8.33
St Bk of India 6.78
Axis Bank 6.47
Yes Bank 4.62
M & M Fin. Serv. 3.96
› 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