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 29 Mar 2017 18.94 0.14
(0.74%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 40.37
52.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.99 4.3 10.89 40.3 -
Sensex 1.07 3.15 6.39 17.01 32.71
Nifty 0.96 3.31 6.53 18.6 37.01

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 28 Feb 2017
Category Share (%)
CBLO 33.16
Equity 95.15
› More
   As On 28 Feb 2017
Sector Name Amount
Banks - Private Sector 71.59
Banks - Public Sector 13.80
Finance & Investments 2.17
Finance - Term-Lending Institutions 3.78
Miscellaneous 3.81
NA 33.16
› More
   As On 28 Feb 2017
Company Name
HDFC Bank 20.66
St Bk of India 11.34
ICICI Bank 10.27
Kotak Mah. Bank 9.93
Yes Bank 7.20
IndusInd Bank 6.50
Karnataka Bank 4.27
Rural Elec.Corp. 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