Baroda Pioneer Bank&Fin Serv Fund - Plan B-Dir (G)

Fund Class : Equity - Banking
Fund House : Baroda Pioneer Mutual Fund
Aum(Rs Cr) : 44.08
NAV 15 Dec 2017 21.65 0.27
(1.26%)

NAV High-Low (in Rs)

ONE Mth 41.19
41.19
52-WEEk 40.37
50.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.23 1.31 5.05 31.53 9.92
Sensex 0.64 1.08 7.75 26.33 24.95
Nifty 0.66 2.13 7.88 26.73 25.71

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 44.08 (31 Jan 13)
Inception Date 01 Jan 13
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 Nov 2017
Category Share (%)
CBLO 1.37
Equity 99.21
› More
   As On 30 Nov 2017
Sector Name Amount
Banks - Private Sector 66.21
Banks - Public Sector 12.41
Finance & Investments 19.18
Finance - Housing 1.41
NA 1.37
› More
   As On 30 Nov 2017
Company Name
HDFC Bank 27.00
ICICI Bank 10.83
Yes Bank 9.69
St Bk of India 8.55
Bharat Financial 7.73
Kotak Mah. Bank 6.68
Federal Bank 3.60
M & M Fin. Serv. 3.19
› 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