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

Fund Class : Equity - Banking
Fund House : Baroda Pioneer Mutual Fund
Aum(Rs Cr) : 39.91
NAV 22 Sep 2017 20.35 -0.48
(-2.30%)

NAV High-Low (in Rs)

ONE Mth 41.78
41.78
52-WEEk 40.37
52.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.19 10.66 15.82 13.71
Sensex -2.46 0.1 7.5 10.32 19.49
Nifty -2.76 0.16 8.39 11.79 24.78

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 39.91 (30 Jun 14)
Inception Date 05 Jun 14
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 31 Aug 2017
Category Share (%)
CBLO 0.14
Equity 96.09
Net CA & Others 3.77
› More
   As On 31 Aug 2017
Sector Name Amount
Banks - Private Sector 70.99
Banks - Public Sector 13.27
Finance & Investments 9.41
Finance - Housing 2.42
NA 3.91
› More
   As On 31 Aug 2017
Company Name
HDFC Bank 22.32
ICICI Bank 13.55
Yes Bank 10.07
St Bk of India 9.97
IndusInd Bank 6.94
Kotak Mah. Bank 6.42
Axis Bank 5.99
Federal Bank 3.47
› 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