Baroda Pioneer Banking & Fin Serv Fund(G)

20.18 -0.83 (-3.95%) NAV as on 21-Sep-18
52-Week High ( ) 22.79 (27-Aug-18)
52-Week Low ( ) 19.49 (23-Mar-18)
Type Open ended scheme
Launch Date 22-Jun-12
Net Assets ( Cr ) 41.20
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.00-3.129.8011.88
Category Avg1.4813.5812.1216.82
Category Best6.9621.8818.2428.23
Category Worst-3.71-2.052.963.06
SENSEX11.1813.8112.04-
NIFTY9.7310.0911.79-
BANKNIFTY5.533.2213.42-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities20.01
ICICI Bank Ltd.Domestic Equities15.38
Axis Bank Ltd.Domestic Equities10.4
Yes Bank Ltd.Domestic Equities9.17
Kotak Mahindra Bank Ltd.Domestic Equities8.59
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INvestment Pattern Details

Type Minimum Maximum
Foreign Securities025
Securitized Debt020
Investment in REITs and InvITs010
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Return Calculator

MARKET STATS As on 24/09/2018 As on 24/09/2018

11076.35 (-0.60) 36682.29 (-0.43)

TOP GAINERS

Company Price Change Gain (%)
KSS0.200.0533.33
Dewan Hsg Fin. Corp.413.8063.2518.04

TOP LOSERS

Company Price Change Loss (%)
Raj Rayon Industries0.15-0.05-25.00
CentralBank of India45.25-7.95-14.94

Portfolio Comparison

MUTUAL FUND ACTIVITY