17 Aug 2017 | 9:41 PM

Baroda Pioneer Banking and Financial Services Fund-Dividend

Fund Family : Baroda Pioneer Asset Management Company Ltd. | Fund Class: Equity - Banking
17.4800
0.21
(1.22 %)
16 Aug 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    43.92
  • Volatility (Std div)
    18.41
  • Expense Ratio
    2.92
  • YTD Return
    19.40
  • Turnover Ratio
    2.08
  • Inception Date
    06 Jan 2012
  • Type
    Open Ended
  • 52Wk High - Low Range
    14.58
    18.03
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.10
2.40
6.33
11.76
Category
0.74
4.29
19.62
27.67
Sensex
-0.87
3.97
12.35
13.29
Nifty
0.78
4.12
12.83
14.60
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 (%)
8.03 19.42
4.69 11.34
4.24 10.25
4.16 10.06
3.89 9.41

Scheme Porfolio

Equity
94.15%
Debt
0%
Others
5.85%

Whats In And Out

Company Name No of Share Mkt Value
25,000 3.66
80,000 4.14
15,000 1.11
7,500 0.84
25,000 0.82

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.
Fund Manager
Registered Office
501 Titanium 5th Floor Western Express Highway Goregaon (E),
Tel : 30741000
Fax :30741001

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 17.48 1.10 6.33 11.76 9.46
Growth 20.56 1.13 16.29 22.31 15.54
Bonus 20.56 1.13 16.29 22.31 14.10

Dividend History

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