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 20 Nov 2018 20.27 -0.13
(-0.64%)

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 1.1 4.59 - - 11.58
Sensex 0.16 2.58 1.69 5.14 36.07
Nifty 0.22 2.88 0.79 2.65 34.92

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 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