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

High
6 yrs 1 monthsStarted on:22 Jun 2012
₹ 38.58 Cras on: 17 Jul 2018
Long Term Horizon
3.01%
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)
YTD3.49
1 Month1.50
3 Month3.24
1 YR6.49
2 YR14.71
3 YR9.27

SIP Returns

TenureReturns (CAGR)
1 YR8.02
2 YR12.38
3 YR15.28
5 YR15.01

Portfolio

Company Name% Assets
HDFC Bank Ltd.21.86
ICICI Bank Ltd.13.21
Yes Bank Ltd.9.69
Kotak Mahindra Bank Ltd.9.57
Axis Bank Ltd.9.27
Bharat Financial Inclusion Ltd.7.5
State Bank of India5.04
Mahindra & Mahindra Financial Services Ltd.3.65
RBL Bank Ltd.3.58
City Union Bank Ltd.2.39

Top Sectoral Holdings

Sector Name% Assets
Financial96.69

Indicators

LabelValue
Portfolio turnover ratio67
Standard Deviation18.14%
Beta0.92%
Sharpe Ratio0.24

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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