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 14 Aug 2017 17.99 0.14
(0.78%)

NAV High-Low (in Rs)

ONE Mth 43.92
43.92
52-WEEk 40.37
52.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 15.16 21.89 15.86
Sensex -0.08 -0.78 12.26 13.21 21.71
Nifty -0.11 0.11 12.75 14.52 27.02

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 1.50 (Rs) 20-03-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2017
Category Share (%)
CBLO 5.20
Equity 94.15
Net CA & Others 0.65
› More
   As On 31 Jul 2017
Sector Name Amount
Banks - Private Sector 66.75
Banks - Public Sector 17.15
Finance & Investments 5.70
Finance - Housing 2.36
Finance - Term-Lending Institutions 2.19
NA 5.85
› More
   As On 31 Jul 2017
Company Name
HDFC Bank 18.28
St Bk of India 10.67
ICICI Bank 9.65
Axis Bank 9.47
Yes Bank 8.86
Kotak Mah. Bank 8.14
IndusInd Bank 6.56
Bank of Baroda 3.78
› 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