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

Fund Class : Equity - Banking
Fund House : Baroda Pioneer Mutual Fund
Aum(Rs Cr) : 5.14
NAV 17 Aug 2018 22.66 0.27
(1.21%)

NAV High-Low (in Rs)

ONE Mth 40.85
40.85
52-WEEk 38.19
41.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.31 4.67 10.7 10.92 11.63
Sensex 0.21 3.91 11.58 19.35 36.12
Nifty 0.36 4.2 9.74 15.82 35.31

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 5.14 (30 Jun 12)
Inception Date 01 Jun 12
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 Jul 2018
Category Share (%)
CBLO 3.00
Equity 97.21
Fixed Deposits 0.37
› More
   As On 31 Jul 2018
Sector Name Amount
Banks - Private Sector 72.70
Banks - Public Sector 8.11
Finance & Investments 14.93
Finance - Housing 1.47
NA 3.00
Unrated 0.37
› More
   As On 31 Jul 2018
Company Name
HDFC Bank 21.34
ICICI Bank 13.78
Yes Bank 9.91
Axis Bank 9.43
Kotak Mah. Bank 8.80
Bharat Financial 7.43
St Bk of India 5.39
M & M Fin. Serv. 3.77
› 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