Baroda Pioneer Banking and Financial Services Fund (Equity, Equity Sectoral-banking)

High
7 yrs 5 monthsStarted on:22 Jun 2012
₹ 45.27 Cras on: 15 Nov 2019
Long Term Horizon
2.59%
Capital Appreciation

Minimum Investment

  • ₹ 5000.00 for Lumpsum

Investment Objective

The scheme aims to provide long term capital appreciation by investing in equity and equity related securities of companies engaged in banking & financial services sector which are expected to show sustained growth & generate better performance.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD19.70
1 Month8.43
3 Month12.02
1 YR24.52
2 YR11.04
3 YR15.54

SIP Returns

TenureReturns (CAGR)
1 YR25.37
2 YR16.26
3 YR13.98
5 YR13.21

Portfolio

Company Name% Assets
HDFC Bank Ltd.27.72
ICICI Bank Ltd.19.44
Kotak Mahindra Bank Ltd.10.44
State Bank of India8.97
Housing Development Finance Corpn. Ltd.6.12
Bajaj Finance Ltd.4.23
Axis Bank Ltd.4.07
City Union Bank Ltd.3.28
AU Small Finance Bank Ltd.2.27
ICICI Prudential Life Insurance Company Ltd.2.26

Top Sectoral Holdings

Sector Name% Assets
Financial97.28

Indicators

LabelValue
Portfolio turnover ratio74
Standard Deviation17.95%
Beta0.96%
Sharpe Ratio0.35

Dipak Acharya

Mr.Acharya is M.Com., AICWA, CAIIB & PGPMS
Prior to joining Baroda AMC in 2008 he has worked with BOB.