Baroda Pioneer MF declares dividend under “Baroda Pioneer Banking and Financial
Services Fund - Plan B - Direct Plan&rd
05/09/2014 10:37
Baroda Pioneer Mutual Fund has announced 10.0000 per cent dividend under dividend payout option of scheme named as “Baroda Pioneer Banking and Financial Services Fund - Plan B - Direct Plan” on the face value of Rs 10 per unit. The record date for the dividend is September 09. The latest NAV of the scheme is Rs 14.35. The investment objective of the equity-sector fund scheme is to generate long-term capital appreciation for unit holders from a portfolio invested predominantly in equity related securities of companies engaged in the Banking and Financial Services Sector. The performance of the scheme is benchmarked against CNX Bank Index. Dipak Acharya is the fund manager of the scheme
05/09/2014 10:37
Baroda Pioneer Mutual Fund has announced 10.0000 per cent dividend under dividend payout option of scheme named as “Baroda Pioneer Banking and Financial Services Fund - Plan B - Direct Plan” on the face value of Rs 10 per unit. The record date for the dividend is September 09. The latest NAV of the scheme is Rs 14.35. The investment objective of the equity-sector fund scheme is to generate long-term capital appreciation for unit holders from a portfolio invested predominantly in equity related securities of companies engaged in the Banking and Financial Services Sector. The performance of the scheme is benchmarked against CNX Bank Index. Dipak Acharya is the fund manager of the scheme
