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 17 Sep 2018 21.45 -0.27
(-1.24%)

NAV High-Low (in Rs)

ONE Mth 41.20
41.20
52-WEEk 38.19
41.88

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 6.61 2.98 13.17
Sensex -0.33 -1.73 12.4 15.01 42.23
Nifty -0.08 -1.67 10.63 11.09 41.31

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 Aug 2018
Category Share (%)
CBLO 2.20
Equity 97.90
Fixed Deposits 0.36
› More
   As On 31 Aug 2018
Sector Name Amount
Banks - Private Sector 72.65
Banks - Public Sector 9.62
Finance & Investments 14.22
Finance - Housing 1.41
NA 2.20
Unrated 0.36
› More
   As On 31 Aug 2018
Company Name
HDFC Bank 20.01
ICICI Bank 15.38
Axis Bank 10.40
Yes Bank 9.17
Kotak Mah. Bank 8.59
Bharat Financial 7.05
St Bk of India 5.64
RBL Bank 3.81
› 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