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

Fund Class : Equity - Banking
Fund House : Baroda Pioneer Mutual Fund
Aum(Rs Cr) : 44.08
NAV 20 Jun 2018 22.36 0.22
(0.99%)

NAV High-Low (in Rs)

ONE Mth 40.62
40.62
52-WEEk 38.19
43.92

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.05 2.57 7.5 11.8
Sensex -0.47 2.36 4.97 13.26 29.71
Nifty -0.62 2.13 2.88 11.5 30.59

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2018
Category Share (%)
CBLO 1.83
Equity 98.52
Fixed Deposits 0.37
› More
   As On 31 May 2018
Sector Name Amount
Banks - Private Sector 71.22
Banks - Public Sector 11.69
Finance & Investments 14.26
Finance - Housing 1.35
NA 1.83
Unrated 0.37
› More
   As On 31 May 2018
Company Name
HDFC Bank 29.23
ICICI Bank 11.96
Kotak Mah. Bank 9.04
Axis Bank 8.20
Bharat Financial 7.19
St Bk of India 6.64
Yes Bank 6.39
M & M Fin. Serv. 3.60
› 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