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

High
5 yrs 12 monthsStarted on:22 Jun 2012
₹ 39.98 Cras on: 22 May 2018
Long Term Horizon
3.00%
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)
YTD0.05
1 Month1.50
3 Month3.56
1 YR7.28
2 YR19.75
3 YR9.27

SIP Returns

TenureReturns (CAGR)
1 YR3.36
2 YR11.56
3 YR13.74
5 YR14.4

Portfolio

Company Name% Assets
HDFC Bank Ltd.25.53
Bharat Financial Inclusion Ltd.11.65
ICICI Bank Ltd.11.37
Kotak Mahindra Bank Ltd.8.33
State Bank of India6.78
Axis Bank Ltd.6.47
Yes Bank Ltd.4.62
Mahindra & Mahindra Financial Services Ltd.3.96
Cholamandalam Investment & Finance Co. Ltd.3.27
Bank Of Baroda2.61

Top Sectoral Holdings

Sector Name% Assets
Financial96.86

Indicators

LabelValue
Portfolio turnover ratio79
Standard Deviation18.04%
Beta0.93%
Sharpe Ratio0.38

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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