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

Fund Class : Equity - Banking
Fund House : Baroda Pioneer Mutual Fund
Aum(Rs Cr) : 44.08
NAV 21 Feb 2017 17.53 0.09
(0.52%)

NAV High-Low (in Rs)

ONE Mth 50.08
50.08
52-WEEk 38.62
52.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.88 9.49 6.76 47.19 25.47
Sensex 2.52 6.77 3.14 21.34 39.44
Nifty 2.32 6.92 3.45 23.39 45.02

Fund Features

Types of Scheme Dividend
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 1.00 (Rs) 09-09-2014
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 4.97
Derivatives - Stock Future 1.35
Equity 96.03
› More
   As On 31 Jan 2017
Sector Name Amount
Banks - Private Sector 68.28
Banks - Public Sector 11.48
Finance & Investments 12.25
Finance - Term-Lending Institutions 3.43
Miscellaneous 0.59
NA 4.97
Stock Futures 1.35
› More
   As On 31 Jan 2017
Company Name
HDFC Bank 17.98
Yes Bank 9.48
Kotak Mah. Bank 9.28
ICICI Bank 9.13
St Bk of India 8.84
IndusInd Bank 6.25
DCB Bank 4.73
Federal Bank 3.04
› 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