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

20.85
14.37%
NA
Capital Appreciation
Long Term Horizon
High
3.12%
5 yrs 6 months22 Jun 2012
₹ 41.51 Cr11 Dec 2017

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Minimum Investment

  • ₹ 5000.00 for Lumpsum

Exit Load

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.

Scheme Documents

TenureReturns (CAGR)
YTD
32.47
1 Month
0.43
3 Month
0.39
1 YR
27.90
2 YR
22.09
3 YR
9.08
TenureReturns (CAGR)
1 YR
16.66
2 YR
21.86
3 YR
15.71
5 YR
16.32

Portfolio

Company Name% Assets
HDFC Bank Ltd.27
ICICI Bank Ltd.10.83
Yes Bank Ltd.9.69
State Bank of India8.55
Bharat Financial Inclusion Ltd.7.73
Kotak Mahindra Bank Ltd.6.68
Federal Bank Ltd.3.6
Mahindra & Mahindra Financial Services Ltd.3.19
Bank Of Baroda2.87
City Union Bank Ltd.2.85

Top Sectoral Holdings

Sector Name% Assets
Financial99.21

Indicators

Portfolio turnover ratio127
Standard Deviation17.78%
Sharpe Ratio0.31

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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