19 Jul 2018 | 7:32 PM

Baroda Pioneer Banking and Financial Services Fund - Plan B - Direct Plan-Dividend

Fund Family : Baroda Pioneer Asset Management Company Ltd. | Fund Class: Equity - Banking
17.2800
-0.11
(-0.63 %)
18 Jul 2018 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    38.58
  • Volatility (Std div)
    19.39
  • Expense Ratio
    1.87
  • YTD Return
    -6.95
  • Turnover Ratio
    2.08
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    15.62
    19.62
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
0.99
3.78
-9.24
-3.89
Category
-0.51
1.69
-3.40
3.41
Sensex
2.26
5.88
3.09
14.63
Nifty
1.46
4.09
1.30
11.50
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1% if redeemed on or before 365 days from the date of allotment of units. Nil if redeemed on or after 365 days from the date of allotment of units.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
5.09 17.56
3.74 12.88
3.69 12.73
3.58 12.32
2.89 9.97

Scheme Porfolio

Equity
75.22%
Debt
0%
Others
2.92%

Whats In And Out

Company Name No of Share Mkt Value
1,10,000 3.74
25,000 1.38
70,000 3.58
1,85,000 5.09
15,000 0.57

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Baroda Pioneer Asset Management Company Ltd.
Mr. Dipak Acharya Ms. Hetal Shah Mr. Alok Sahoo Mr. Karn Kumar.
Fund Manager
Registered Office
501 Titanium 5th Floor Western Express Highway Goregaon (E),
Tel : 30741000 42197999
Fax :30741001

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 22.48 0.99 0.72 6.64 9.85
Dividend 17.28 0.99 -9.24 -3.89 3.07

Dividend History

Dividend date Dividend ( Rs/unit )
16-Mar-2018 17.50
24-Mar-2017 15.00
09-Sep-2014 10.00