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 16 Nov 2018 16.42 0.04
(0.24%)

NAV High-Low (in Rs)

ONE Mth 36.08
36.08
52-WEEk 36.08
41.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.8 2.69 - - 12.26
Sensex 2.76 4.25 2.66 8.06 38.44
Nifty 2.68 4.46 1.58 5.37 37.24

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 1.75 (Rs) 12-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 10.92
Equity 88.98
Fixed Deposits 0.42
› More
   As On 31 Oct 2018
Sector Name Amount
Banks - Private Sector 67.67
Banks - Public Sector 9.44
Finance & Investments 9.91
Finance - Housing 1.96
NA 11.34
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 23.84
ICICI Bank 18.20
Axis Bank 10.65
Kotak Mah. Bank 8.53
St Bk of India 6.24
Bharat Financial 6.09
M & M Fin. Serv. 2.83
City Union Bank 2.59
› 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