Baroda Pioneer Banking And Financial Services Fund - Plan A (Equity, Equity Sectoral-banking)

High
6 yrs 4 monthsStarted on:22 Jun 2012
₹ 41.2 Cras on: 19 Sep 2018
Long Term Horizon
2.89%
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)
YTD0.43
1 YR0.10
2 YR10.14
3 YR11.52

SIP Returns

TenureReturns (CAGR)
2 YR6.72
3 YR11.69
5 YR12.31

Portfolio

Company Name% Assets
HDFC Bank Ltd.20.01
ICICI Bank Ltd.15.38
Axis Bank Ltd.10.4
Yes Bank Ltd.9.17
Kotak Mahindra Bank Ltd.8.59
Bharat Financial Inclusion Ltd.7.05
State Bank of India5.64
RBL Bank Ltd.3.81
Mahindra & Mahindra Financial Services Ltd.3.56
City Union Bank Ltd.2.7

Top Sectoral Holdings

Sector Name% Assets
Financial97.9

Indicators

LabelValue
Portfolio turnover ratio62
Standard Deviation17.38%
Beta0.91%
Sharpe Ratio0.52

Dipak Acharya

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