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Baroda Pioneer Banking and Financial Services Fund - Plan A - Dividend

Category: Equity Funds Banking
Launch Date: 22-06-2012
Asset Class: Equity
Benchmark: CNX Bank Index
Expense Ratio: 3.0% As on (30-04-2018)
Status: Open Ended Schemes(Equity Scheme - Sectoral/ Thematic) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 40.62 Cr As on (31-05-2018)
Turn over: 79%
NAV as on 15-06-2018

16.26

-0.12 (-0.738%)

CAGR Since Inception

13.04%

CNX Bank Index 19.46%

PERFORMANCE of Baroda Pioneer Banking and Financial Services Fund - Plan A - Dividend

Scheme Performance (%)

Data as on - 15-06-2018

Yearly Performance (%)

Fund Managers

Mr. Dipak Acharya

Mr.Acharya is M.Com., AICWA, CAIIB & PGPMS Prior to joining Baroda AMC in 2008 he has worked with BOB.

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.

RETURNS CALCULATOR for Baroda Pioneer Banking and Financial Services Fund - Plan A - Dividend

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Baroda Pioneer Banking and Financial Services Fund - Plan A - Dividend

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Baroda Pioneer Banking and Financial Services Fund - Plan A - Dividend 18.72 0.68 -6.69 1.12 - -
Equity Funds Banking - - - - - -

PEER COMPARISION of Baroda Pioneer Banking and Financial Services Fund - Plan A - Dividend

Period
Data as on - 15-06-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Baroda Pioneer Banking and Financial Services Fund - Plan A - Dividend 22-06-2012 6.06 16.26 11.03 13.27 0.0
SBI Banking and Financial Services Fund - Regular Plan - Growth 24-02-2015 18.04 24.34 21.38 0.0 0.0
Edelweiss ETF - Nifty Bank 15-12-2015 13.74 22.29 0.0 0.0 0.0
Kotak Banking ETF 04-12-2014 13.64 22.21 15.44 0.0 0.0
Reliance ETF Bank BeES 27-05-2004 13.62 0.0 0.0 0.0 0.0
SBI-ETF Nifty Bank 16-03-2015 13.56 22.17 15.42 0.0 0.0
Invesco India Financial Services Fund - Retail Growth 14-07-2008 10.81 23.88 17.38 18.94 0.0
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 10.48 24.7 0.0 0.0 0.0
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 14-12-2013 10.28 22.69 21.26 0.0 0.0
Taurus Banking & Financial Services Fund - Regular Plan - Growth Option 22-05-2012 9.96 18.56 12.43 13.62 0.0

PORTFOLIO ANALYSIS of Baroda Pioneer Banking and Financial Services Fund - Plan A - Dividend

Asset Allocation (%)

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