Baroda Pioneer Banking & Fin Serv Fund(G)

20.15 0.10 (0.50%) NAV as on 14-Nov-18
52-Week High ( ) 22.79 (27-Aug-18)
52-Week Low ( ) 18.97 (26-Oct-18)
Type Open ended scheme
Launch Date 22-Jun-12
Net Assets ( Cr ) 36.08
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-6.37-2.4211.4711.57
Category Avg1.4813.5812.1216.82
Category Best6.9621.8818.2428.23
Category Worst-3.71-2.052.963.06
SENSEX-1.176.6811.12-
NIFTY-2.133.8310.86-
BANKNIFTY-2.062.5515.26-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities23.84
ICICI Bank Ltd.Domestic Equities18.2
Axis Bank Ltd.Domestic Equities10.65
Kotak Mahindra Bank Ltd.Domestic Equities8.53
State Bank of IndiaDomestic Equities6.24
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Foreign Securities025
Securitized Debt020
Investment in REITs and InvITs010
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 14/11/2018 As on 14/11/2018

10576.30 (-0.06) 35141.99 (-0.01)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.150.0550.00
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Rajdarshan Inds9.90-13.45-57.60
Raj Rayon Industries0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY