Share Fund
The investment objective is to generate long-term capital appreciation for unit holders from a portfolio invested predominantly in equity and equity related securities of companies engaged in the Banking & Financial Services Sector.
Suitability
Capital appreciation over long term.
• Investment predominantly in equity and equity related securities of companies engaged in the Banking &Financial Services Sector
Scheme Class | Equity |
Scheme Category | Sector - Financial Services |
Expense Ratio | 1.86% |
Min subscription | ₹ 5,000 |
Scheme Type | Open-ended |
Scheme AUM (in Crs.) | ₹ 42 |
AMC AUM (in Crs.) | ₹ 11,320 |
Min Addition Subscription | ₹ 1,000 |
Benchmark Type | S&P BSE BANKEX INR |
Exit Load | Exit load of 1.0%, if redeemed between (0-365) days. No Exit load, if redeemed after 365 days. |
Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
---|---|---|---|
ICICI Prudential Banking and Financial Services - Direct Plan | 1000 | 1000 | 2.77% |
SBI Banking & Financial Services Fund - Direct Plan | 0 | 0 | 11.7% |
UTI Banking and Financial Services Fund - Direct Plan | 0 | 0 | -0.5% |
Nippon India Banking Fund - Direct Plan | 1000 | 1000 | -0.49% |
Company | Holding Type | Asset(%) |
---|---|---|
HDFC Bank Ltd | Equity | 24 |
ICICI Bank Ltd | Equity | 19 |
Axis Bank Ltd | Equity | 11 |
Kotak Mahindra Bank Ltd | Equity | 5 |
State Bank of India | Equity | 5 |
Housing Development Finance Corp Ltd | Equity | 4 |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | 4 |
IndusInd Bank Ltd | Equity | 3 |
SBI Life Insurance Co Ltd | Equity | 3 |
RBL Bank Ltd | Equity | 3 |
Asset | Percent |
---|---|
Equity | 98 |
Cash - Repurchase Agreement | 2 |
Cash | 1 |
Sector | Percent |
---|---|
Financial Services | 98 |
Cash - Repurchase Agreement | 2 |
Cash | 1 |
Equity | 0 |
Fund Manager
Dipak Acharya
8+ years of experience
About
info@barodapioneer.in
Phone
022 - 30741000
Address
Baroda Pioneer Asset Management Company Limited,501 TITANIUM, 5TH Floor,,Western Express Highway,,Goregaon (E), Mumbai - 400 063