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

₹ 21.82
11.49%
Invest
High
7 yrs 3 monthsStarted on:22 Jun 2012
₹ 43.86 Cras on: 23 Aug 2019
Long Term Horizon
2.58%
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)
YTD3.07
2 YR3.47
3 YR8.53

SIP Returns

TenureReturns (CAGR)
2 YR1.94
3 YR5.1
5 YR8.04

Portfolio

Company Name% Assets
HDFC Bank Ltd.26.18
ICICI Bank Ltd.17.91
Kotak Mahindra Bank Ltd.10.39
State Bank of India8.71
Axis Bank Ltd.7.84
Housing Development Finance Corpn. Ltd.4.35
City Union Bank Ltd.3.09
Muthoot Finance Ltd.2.77
HDFC Life Insurance Co Ltd.2.25
DCB Bank Ltd.2.01

Top Sectoral Holdings

Sector Name% Assets
Financial93.85

Indicators

LabelValue
Portfolio turnover ratio69
Standard Deviation17.61%
Beta0.95%
Sharpe Ratio0.37

Dipak Acharya

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