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

Fund Class : Equity - Banking
Fund House : Baroda Pioneer Mutual Fund
Aum(Rs Cr) : 5.14
NAV 21 Nov 2017 17.85 -0.03
(-0.17%)

NAV High-Low (in Rs)

ONE Mth 41.51
41.51
52-WEEk 40.37
50.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.65 3.12 6.25 32.61 9.89
Sensex 2.45 3.62 9.78 29.28 18.45
Nifty 2.22 1.93 9.58 29.24 22

Fund Features

Types of Scheme Dividend
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 1.50 (Rs) 20-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2017
Category Share (%)
CBLO 5.08
Equity 93.59
Net CA & Others 1.33
› More
   As On 31 Oct 2017
Sector Name Amount
Banks - Private Sector 62.78
Banks - Public Sector 12.07
Finance & Investments 17.30
Finance - Housing 1.44
NA 6.41
› More
   As On 31 Oct 2017
Company Name
HDFC Bank 26.14
ICICI Bank 10.12
Yes Bank 9.09
St Bk of India 8.10
Kotak Mah. Bank 6.79
Bharat Financial 4.70
Federal Bank 3.93
M & M Fin. Serv. 3.12
› 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