Baroda Pioneer Banking and Financial Services Fund - Dividend - Payout

3
Sectoral-Banking NAV 17.78 0.34 20 February, 2020
  • 2.66%
  • 26Y 5M

Fund Details

Category Sectoral-Banking
Fund Type Open Ended
Investment Plan Dividend
Launch Date 22 June, 2012
Benchmark NIFTY Bank TRI
Asset Size(Cr) 48 (As on Jan 31, 2020)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment
Exit Load
Expense Ratio 2.65% (As on Jan 31, 2020)
Fund Manager Dipak Acharya

Investment Returns (As on 20 Feb, 2020)

  • 3 Month 3.49%
  • 6 Month 15.76%
  • 1 Year 12.82%
  • 3 Year 1.77%
  • 5 Year 2.66%
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Baroda Pioneer Banking and Financial Services Fund - Dividend - Payout 12.82% 1.77% 2.66%

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