Fincash » Mutual Funds » Best Banking & Financial Services Funds
Table of Contents
- Indian Banking Sector — Overview
- Top 7 Banking & Finance Mutual Funds to Invest in India
- How to Invest in Banking & Finance Mutual Funds?
Top 7 Equity - Sectoral Funds
- UTI Banking and Financial Services Fund
- TATA Banking and Financial Services Fund
- SBI Banking & Financial Services Fund
- ICICI Prudential Banking and Financial Services Fund
- LIC MF Banking & Financial Services Fund
- Baroda Pioneer Banking And Financial Services Fund
- Aditya Birla Sun Life Banking And Financial Services Fund
Top 7 Best Performing Banking & Financial Services Funds 2025
Banking and financial services sector funds are a type of equity sector funds that primarily invest in companies that cater to the banking and financial services. Over the last one year, banking sector funds have performed very strongly in the Market. In last 6 months, some of the top banking sector Mutual Funds have given an Average Return of 27 percent - 31 percent. Such high returns are always tempting and many investors flock towards Investing in such funds.
Ideally, an investor who has an experience of equities and also a good knowledge in the banking sector should only invest in these funds. To make your investing process easy, we have listed down India’s top performing baking sector funds.
Indian Banking Sector — Overview
The Indian banking system consists of 27 public sector banks, 26 private sector banks, 56 regional rural banks, 46 foreign banks, 93,913 rural cooperative banks and 1,574 urban cooperative banks, in addition to cooperative credit institutions. Some of the major players in this sector are— HDFC Bank, State Bank of India, ICICI Bank Limited, Yes Bank, etc. Public sector banks control more than 70 per cent of the banking system assets, thereby leaving a comparatively smaller share for its private peers.
Though, there are many promising and leading companies in this sector, investors should not forget that sector Equity Funds are the riskiest amongst all the equity funds. Thus, experienced investors with a high-risk appetite and who wants to invest for a long-term, should ideally should consider investing in funds below.
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Top 7 Banking & Finance Mutual Funds to Invest in India
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2024 (%) UTI Banking and Financial Services Fund Growth ₹186.533
↑ 0.32 ₹1,211 14.1 10.7 18.7 22 25.6 11.1 TATA Banking and Financial Services Fund Growth ₹42.1933
↑ 0.03 ₹2,548 14.4 10.7 19.9 23.4 23.8 9 SBI Banking & Financial Services Fund Growth ₹40.8058
↑ 0.09 ₹7,111 12 9.9 19 22.8 25.4 19.6 ICICI Prudential Banking and Financial Services Fund Growth ₹131.81
↑ 0.22 ₹9,008 12 10.3 20.2 20.8 25.9 11.6 LIC MF Banking & Financial Services Fund Growth ₹20.4967
↑ 0.14 ₹254 14.4 8.4 10 19.3 21 0.5 Baroda Pioneer Banking And Financial Services Fund Growth ₹47.2527
↑ 0.16 ₹238 13 10.6 18.8 22.3 23.4 12.5 Aditya Birla Sun Life Banking And Financial Services Fund Growth ₹59.86
↑ 0.09 ₹3,248 14.6 9.8 15.9 21.3 26.1 8.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 May 25 Banking & Financial Services mutual funds having AUM/Net Assets higher than 100 Crore.
(Erstwhile UTI Banking Sector Fund) Investment objective is "capital appreciation" through investments in the stocks of the companies/institutions engaged in the banking and financial services activities. UTI Banking and Financial Services Fund is a Equity - Sectoral fund was launched on 7 Apr 04. It is a fund with High risk and has given a Below is the key information for UTI Banking and Financial Services Fund Returns up to 1 year are on The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India. TATA Banking and Financial Services Fund is a Equity - Sectoral fund was launched on 28 Dec 15. It is a fund with High risk and has given a Below is the key information for TATA Banking and Financial Services Fund Returns up to 1 year are on The investment objective of the scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the Scheme will be realized. SBI Banking & Financial Services Fund is a Equity - Sectoral fund was launched on 26 Feb 15. It is a fund with High risk and has given a Below is the key information for SBI Banking & Financial Services Fund Returns up to 1 year are on ICICI Prudential Banking and Financial Services Fund is an Open-ended equity scheme that seeks to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. However, there can be no assurance that the investment objective of the Scheme will be realized. ICICI Prudential Banking and Financial Services Fund is a Equity - Sectoral fund was launched on 22 Aug 08. It is a fund with High risk and has given a Below is the key information for ICICI Prudential Banking and Financial Services Fund Returns up to 1 year are on The investment objective of the scheme is to generate long-term capital appreciation for unit holders from a portfolio that is invested substantially in equity and equity related securities of companies engaged in banking & financial services sector. However, there can be no assurance that the investment objective of the Scheme will be realised. LIC MF Banking & Financial Services Fund is a Equity - Sectoral fund was launched on 27 Mar 15. It is a fund with High risk and has given a Below is the key information for LIC MF Banking & Financial Services Fund Returns up to 1 year are on The investment objective is to generate long-term capital appreciation for unit holders from a portfolio invested predominantly in equity and equity related securities of companies engaged in the Banking & Financial Services Sector. Baroda Pioneer Banking And Financial Services Fund is a Equity - Sectoral fund was launched on 22 Jun 12. It is a fund with High risk and has given a Below is the key information for Baroda Pioneer Banking And Financial Services Fund Returns up to 1 year are on The primary investment objective of the Scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved. Aditya Birla Sun Life Banking And Financial Services Fund is a Equity - Sectoral fund was launched on 14 Dec 13. It is a fund with High risk and has given a Below is the key information for Aditya Birla Sun Life Banking And Financial Services Fund Returns up to 1 year are on 1. UTI Banking and Financial Services Fund
CAGR/Annualized return of 14.9% since its launch. Ranked 20 in Sectoral category. Return for 2024 was 11.1% , 2023 was 19.5% and 2022 was 15.1% . UTI Banking and Financial Services Fund
Growth Launch Date 7 Apr 04 NAV (16 May 25) ₹186.533 ↑ 0.32 (0.17 %) Net Assets (Cr) ₹1,211 on 31 Mar 25 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆☆☆ Risk High Expense Ratio 2.28 Sharpe Ratio 0.55 Information Ratio 0.29 Alpha Ratio -6.11 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹15,325 30 Apr 22 ₹16,476 30 Apr 23 ₹18,875 30 Apr 24 ₹23,950 30 Apr 25 ₹27,241 Returns for UTI Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 3.9% 3 Month 14.1% 6 Month 10.7% 1 Year 18.7% 3 Year 22% 5 Year 25.6% 10 Year 15 Year Since launch 14.9% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.1% 2023 19.5% 2022 15.1% 2021 14.3% 2020 -5.3% 2019 11.6% 2018 -6.8% 2017 43.5% 2016 13% 2015 -11.3% Fund Manager information for UTI Banking and Financial Services Fund
Name Since Tenure Preethi S 2 May 22 3 Yr. Data below for UTI Banking and Financial Services Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 98.25% Technology 0.09% Asset Allocation
Asset Class Value Cash 1.65% Equity 98.35% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 04 | ICICIBANK21% ₹264 Cr 1,852,344 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Mar 09 | HDFCBANK15% ₹194 Cr 1,005,927 Axis Bank Ltd (Financial Services)
Equity, Since 30 Jun 18 | 5322156% ₹79 Cr 670,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Nov 19 | 5000346% ₹73 Cr 84,257
↑ 1,000 Shriram Finance Ltd (Financial Services)
Equity, Since 31 Jan 24 | SHRIRAMFIN5% ₹60 Cr 983,680 State Bank of India (Financial Services)
Equity, Since 28 Feb 18 | SBIN5% ₹59 Cr 750,000 India Shelter Finance Corporation Ltd (Financial Services)
Equity, Since 31 Dec 23 | INDIASHLTR5% ₹58 Cr 671,973 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Sep 18 | KOTAKBANK4% ₹49 Cr 223,946 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | 5900033% ₹42 Cr 1,915,787
↑ 39,246 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Sep 22 | 5002713% ₹41 Cr 314,018 2. TATA Banking and Financial Services Fund
CAGR/Annualized return of 16.6% since its launch. Return for 2024 was 9% , 2023 was 22% and 2022 was 16.9% . TATA Banking and Financial Services Fund
Growth Launch Date 28 Dec 15 NAV (16 May 25) ₹42.1933 ↑ 0.03 (0.08 %) Net Assets (Cr) ₹2,548 on 31 Mar 25 Category Equity - Sectoral AMC Tata Asset Management Limited Rating Risk High Expense Ratio 0 Sharpe Ratio 0.68 Information Ratio 0.5 Alpha Ratio -3.79 Min Investment 5,000 Min SIP Investment 150 Exit Load 0-3 Months (0.25%),3 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹14,222 30 Apr 22 ₹14,866 30 Apr 23 ₹17,566 30 Apr 24 ₹22,328 30 Apr 25 ₹25,869 Returns for TATA Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 3.6% 3 Month 14.4% 6 Month 10.7% 1 Year 19.9% 3 Year 23.4% 5 Year 23.8% 10 Year 15 Year Since launch 16.6% Historical performance (Yearly) on absolute basis
Year Returns 2024 9% 2023 22% 2022 16.9% 2021 11.9% 2020 2.7% 2019 25.7% 2018 -0.1% 2017 45% 2016 17.8% 2015 Fund Manager information for TATA Banking and Financial Services Fund
Name Since Tenure Amey Sathe 14 Oct 21 3.55 Yr. Data below for TATA Banking and Financial Services Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 93.58% Technology 1.89% Asset Allocation
Asset Class Value Cash 4.53% Equity 95.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | HDFCBANK22% ₹616 Cr 3,200,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 16 | KOTAKBANK9% ₹254 Cr 1,150,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 18 | 5322159% ₹251 Cr 2,120,000
↑ 80,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK9% ₹238 Cr 1,665,000 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN3% ₹78 Cr 990,000 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 20 | SBICARD3% ₹77 Cr 880,000 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 Oct 21 | PNBHOUSING3% ₹76 Cr 750,000 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Jun 19 | ICICIGI3% ₹70 Cr 375,000
↑ 50,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Dec 24 | 5000343% ₹69 Cr 80,000
↑ 10,000 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Jul 19 | HDFCLIFE2% ₹67 Cr 900,000 3. SBI Banking & Financial Services Fund
CAGR/Annualized return of 14.8% since its launch. Return for 2024 was 19.6% , 2023 was 18.6% and 2022 was 13.5% . SBI Banking & Financial Services Fund
Growth Launch Date 26 Feb 15 NAV (16 May 25) ₹40.8058 ↑ 0.09 (0.22 %) Net Assets (Cr) ₹7,111 on 31 Mar 25 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating Risk High Expense Ratio 1.91 Sharpe Ratio 0.8 Information Ratio 0.5 Alpha Ratio -1.8 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹15,081 30 Apr 22 ₹16,232 30 Apr 23 ₹17,863 30 Apr 24 ₹23,635 30 Apr 25 ₹27,435 Returns for SBI Banking & Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 3.9% 3 Month 12% 6 Month 9.9% 1 Year 19% 3 Year 22.8% 5 Year 25.4% 10 Year 15 Year Since launch 14.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 19.6% 2023 18.6% 2022 13.5% 2021 12.1% 2020 4.8% 2019 20.7% 2018 9.5% 2017 40.7% 2016 17% 2015 Fund Manager information for SBI Banking & Financial Services Fund
Name Since Tenure Milind Agrawal 1 Aug 19 5.75 Yr. Pradeep Kesavan 1 Dec 23 1.41 Yr. Data below for SBI Banking & Financial Services Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 96.11% Asset Allocation
Asset Class Value Cash 3.89% Equity 96.11% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 15 | HDFCBANK28% ₹2,120 Cr 11,014,715
↑ 900,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 16 | ICICIBANK11% ₹861 Cr 6,035,814
↓ -1,500,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | 53221510% ₹745 Cr 6,285,625 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 23 | KOTAKBANK9% ₹705 Cr 3,191,554 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN6% ₹474 Cr 6,005,364
↑ 4,250,000 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 31 Mar 25 | HDFCLIFE4% ₹318 Cr 4,274,765
↑ 4,048,555 Max Financial Services Ltd (Financial Services)
Equity, Since 30 Apr 25 | 5002713% ₹263 Cr 2,018,698
↑ 2,018,698 Muthoot Finance Ltd (Financial Services)
Equity, Since 31 Dec 22 | 5333983% ₹245 Cr 1,129,041
↑ 605,769 Bank of Baroda (Financial Services)
Equity, Since 31 Mar 25 | 5321343% ₹225 Cr 8,985,585
↑ 6,650,506 SBI Cards and Payment Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Jan 25 | SBICARD2% ₹178 Cr 2,033,600 4. ICICI Prudential Banking and Financial Services Fund
CAGR/Annualized return of 16.7% since its launch. Return for 2024 was 11.6% , 2023 was 17.9% and 2022 was 11.9% . ICICI Prudential Banking and Financial Services Fund
Growth Launch Date 22 Aug 08 NAV (16 May 25) ₹131.81 ↑ 0.22 (0.17 %) Net Assets (Cr) ₹9,008 on 31 Mar 25 Category Equity - Sectoral AMC ICICI Prudential Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 1.98 Sharpe Ratio 0.59 Information Ratio 0.07 Alpha Ratio -4.45 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹15,562 30 Apr 22 ₹17,639 30 Apr 23 ₹19,649 30 Apr 24 ₹24,159 30 Apr 25 ₹28,301 Returns for ICICI Prudential Banking and Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 5% 3 Month 12% 6 Month 10.3% 1 Year 20.2% 3 Year 20.8% 5 Year 25.9% 10 Year 15 Year Since launch 16.7% Historical performance (Yearly) on absolute basis
Year Returns 2024 11.6% 2023 17.9% 2022 11.9% 2021 23.5% 2020 -5.5% 2019 14.5% 2018 -0.4% 2017 45.1% 2016 21.1% 2015 -7.2% Fund Manager information for ICICI Prudential Banking and Financial Services Fund
Name Since Tenure Roshan Chutkey 29 Jan 18 7.26 Yr. Sharmila D’mello 30 Jun 22 2.84 Yr. Data below for ICICI Prudential Banking and Financial Services Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 90.68% Industrials 0.17% Technology 0.07% Asset Allocation
Asset Class Value Cash 9.07% Equity 90.93% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | ICICIBANK20% ₹1,802 Cr 13,361,620
↓ -83,383 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 08 | HDFCBANK19% ₹1,710 Cr 9,351,127
↓ -1,540,000 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 5322159% ₹792 Cr 7,188,596 State Bank of India (Financial Services)
Equity, Since 31 Oct 08 | SBIN7% ₹636 Cr 8,244,914 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 17 | SBILIFE5% ₹469 Cr 3,032,802
↓ -300,000 HDFC Life Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 23 | HDFCLIFE4% ₹372 Cr 5,423,546 ICICI Lombard General Insurance Co Ltd (Financial Services)
Equity, Since 30 Sep 19 | ICICIGI3% ₹284 Cr 1,586,237
↑ 189,476 IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Apr 24 | INDUSINDBK3% ₹281 Cr 4,331,593
↓ -39,414 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 23 | KOTAKBANK3% ₹254 Cr 1,171,184
↓ -320,000 Max Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 19 | 5002712% ₹195 Cr 1,697,397 5. LIC MF Banking & Financial Services Fund
CAGR/Annualized return of 7.3% since its launch. Return for 2024 was 0.5% , 2023 was 20.5% and 2022 was 19.6% . LIC MF Banking & Financial Services Fund
Growth Launch Date 27 Mar 15 NAV (16 May 25) ₹20.4967 ↑ 0.14 (0.67 %) Net Assets (Cr) ₹254 on 31 Mar 25 Category Equity - Sectoral AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 2.3 Sharpe Ratio -0.06 Information Ratio -0.35 Alpha Ratio -15.86 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹14,005 30 Apr 22 ₹14,952 30 Apr 23 ₹17,710 30 Apr 24 ₹21,823 30 Apr 25 ₹22,618 Returns for LIC MF Banking & Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 5.6% 3 Month 14.4% 6 Month 8.4% 1 Year 10% 3 Year 19.3% 5 Year 21% 10 Year 15 Year Since launch 7.3% Historical performance (Yearly) on absolute basis
Year Returns 2024 0.5% 2023 20.5% 2022 19.6% 2021 9.8% 2020 -2.1% 2019 19.9% 2018 -18% 2017 32.7% 2016 10.5% 2015 Fund Manager information for LIC MF Banking & Financial Services Fund
Name Since Tenure Jaiprakash Toshniwal 6 Sep 21 3.65 Yr. Data below for LIC MF Banking & Financial Services Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 94.31% Technology 1.67% Consumer Cyclical 1.54% Asset Allocation
Asset Class Value Cash 2.48% Equity 97.52% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | HDFCBANK21% ₹55 Cr 285,422 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | ICICIBANK13% ₹35 Cr 241,886 Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | 5322157% ₹18 Cr 153,802 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 24 | KOTAKBANK7% ₹17 Cr 79,060
↑ 12,785 State Bank of India (Financial Services)
Equity, Since 31 Mar 20 | SBIN6% ₹15 Cr 194,490 MAS Financial Services Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Mar 22 | MASFIN4% ₹10 Cr 392,014 Power Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 23 | 5328103% ₹9 Cr 214,360 CreditAccess Grameen Ltd Ordinary Shares (Financial Services)
Equity, Since 30 Sep 22 | CREDITACC3% ₹7 Cr 67,618 Mahindra & Mahindra Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 23 | M&MFIN3% ₹7 Cr 258,608 CSB Bank Ltd Ordinary Shares (Financial Services)
Equity, Since 31 Aug 22 | CSBBANK3% ₹7 Cr 190,848
↓ -40,893 6. Baroda Pioneer Banking And Financial Services Fund
CAGR/Annualized return of 12.8% since its launch. Ranked 32 in Sectoral category. Return for 2024 was 12.5% , 2023 was 20.5% and 2022 was 15.7% . Baroda Pioneer Banking And Financial Services Fund
Growth Launch Date 22 Jun 12 NAV (16 May 25) ₹47.2527 ↑ 0.16 (0.33 %) Net Assets (Cr) ₹238 on 31 Mar 25 Category Equity - Sectoral AMC Baroda Pioneer Asset Management Co. Ltd. Rating ☆☆ Risk High Expense Ratio 2.37 Sharpe Ratio 0.64 Information Ratio 0.41 Alpha Ratio -4.17 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹14,390 30 Apr 22 ₹15,086 30 Apr 23 ₹17,044 30 Apr 24 ₹22,015 30 Apr 25 ₹25,121 Returns for Baroda Pioneer Banking And Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 4.2% 3 Month 13% 6 Month 10.6% 1 Year 18.8% 3 Year 22.3% 5 Year 23.4% 10 Year 15 Year Since launch 12.8% Historical performance (Yearly) on absolute basis
Year Returns 2024 12.5% 2023 20.5% 2022 15.7% 2021 8% 2020 -1% 2019 23.1% 2018 1.2% 2017 32.9% 2016 8.7% 2015 -11.8% Fund Manager information for Baroda Pioneer Banking And Financial Services Fund
Name Since Tenure Sandeep Jain 14 Mar 22 3.13 Yr. Arjun Bagga 21 Oct 24 0.52 Yr. Data below for Baroda Pioneer Banking And Financial Services Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 95.02% Technology 1.4% Asset Allocation
Asset Class Value Cash 2.68% Equity 97.06% Debt 0.26% Top Securities Holdings / Portfolio
Name Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 14 | HDFCBANK26% ₹67 Cr 346,450
↑ 15,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK21% ₹54 Cr 376,000
↑ 25,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | 5322157% ₹17 Cr 145,000
↑ 15,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANK6% ₹15 Cr 70,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 12 | SBIN5% ₹13 Cr 166,500
↑ 15,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Oct 21 | 5000344% ₹10 Cr 11,976 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Sep 24 | 5329783% ₹8 Cr 42,000
↑ 6,500 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Aug 24 | HDFCAMC2% ₹5 Cr 12,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 May 23 | 5328102% ₹5 Cr 125,000
↑ 25,000 BSE Ltd (Financial Services)
Equity, Since 31 Mar 25 | BSE2% ₹4 Cr 6,500 7. Aditya Birla Sun Life Banking And Financial Services Fund
CAGR/Annualized return of 17% since its launch. Ranked 3 in Sectoral category. Return for 2024 was 8.7% , 2023 was 21.7% and 2022 was 11.5% . Aditya Birla Sun Life Banking And Financial Services Fund
Growth Launch Date 14 Dec 13 NAV (16 May 25) ₹59.86 ↑ 0.09 (0.15 %) Net Assets (Cr) ₹3,248 on 31 Mar 25 Category Equity - Sectoral AMC Birla Sun Life Asset Management Co Ltd Rating ☆☆☆☆☆ Risk High Expense Ratio 1.99 Sharpe Ratio 0.33 Information Ratio 0.03 Alpha Ratio -9.7 Min Investment 1,000 Min SIP Investment 1,000 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹16,013 30 Apr 22 ₹17,604 30 Apr 23 ₹19,730 30 Apr 24 ₹25,694 30 Apr 25 ₹28,308 Returns for Aditya Birla Sun Life Banking And Financial Services Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 May 25 Duration Returns 1 Month 4.4% 3 Month 14.6% 6 Month 9.8% 1 Year 15.9% 3 Year 21.3% 5 Year 26.1% 10 Year 15 Year Since launch 17% Historical performance (Yearly) on absolute basis
Year Returns 2024 8.7% 2023 21.7% 2022 11.5% 2021 16.8% 2020 1.1% 2019 14.9% 2018 -2.4% 2017 47.6% 2016 15.7% 2015 -0.5% Fund Manager information for Aditya Birla Sun Life Banking And Financial Services Fund
Name Since Tenure Dhaval Gala 26 Aug 15 9.69 Yr. Dhaval Joshi 21 Nov 22 2.44 Yr. Data below for Aditya Birla Sun Life Banking And Financial Services Fund as on 31 Mar 25
Equity Sector Allocation
Sector Value Financial Services 95.57% Technology 1.2% Asset Allocation
Asset Class Value Cash 3.23% Equity 96.77% Other 0% Top Securities Holdings / Portfolio
Name Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | ICICIBANK21% ₹673 Cr 4,993,129 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Dec 13 | HDFCBANK19% ₹610 Cr 3,336,948 Axis Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | 5322157% ₹212 Cr 1,927,100 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 5000346% ₹209 Cr 233,725 State Bank of India (Financial Services)
Equity, Since 31 Oct 17 | SBIN6% ₹181 Cr 2,351,492 Cholamandalam Financial Holdings Ltd (Financial Services)
Equity, Since 31 Jan 20 | CHOLAHLDNG4% ₹117 Cr 667,972 Shriram Finance Ltd (Financial Services)
Equity, Since 30 Jun 23 | SHRIRAMFIN3% ₹103 Cr 1,577,700 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jan 19 | KOTAKBANK3% ₹102 Cr 469,972 AU Small Finance Bank Ltd (Financial Services)
Equity, Since 30 Nov 23 | 5406112% ₹70 Cr 1,308,861 Repco Home Finance Ltd (Financial Services)
Equity, Since 31 Dec 13 | 5353222% ₹59 Cr 1,751,838
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