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

₹ 25.5
12.95%
Invest
High
7 yrs 9 monthsStarted on:22 Jun 2012
₹ 48.18 Cras on: 27 Feb 2020
Long Term Horizon
2.67%
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)
1 YR23.37
2 YR11.23
3 YR12.21

SIP Returns

TenureReturns (CAGR)
1 YR14.48
2 YR13.93
3 YR11.43
5 YR12.5

Portfolio

Company Name% Assets
ICICI Bank Ltd.20.73
HDFC Bank Ltd.20.36
Kotak Mahindra Bank Ltd.10.53
State Bank of India8.59
Axis Bank Ltd.7.57
Bajaj Finance Ltd.5.44
Housing Development Finance Corpn. Ltd.4.51
City Union Bank Ltd.3.36
Cholamandalam Investment & Finance Co. Ltd.2.04
Muthoot Finance Ltd.1.9

Top Sectoral Holdings

Sector Name% Assets
Financial93.98

Indicators

LabelValue
Portfolio turnover ratio73
Standard Deviation16.64%
Beta0.9%
Sharpe Ratio0.56

Dipak Acharya

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