Baroda Pioneer Banking And Financial Services Fund - G

NAV ₹49.483 ↓ -0.19 (-0.37 %) as on 29 Dec 25

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 launched on 22 Jun 12. It is a fund with High risk and has given a CAGR return of 12.6% since its launch. Ranked 32 in Sectoral category. Return for 2024 was 12.5% , 2023 was 20.5% and 2022 was 15.7% .

Below is the key information for Baroda Pioneer Banking And Financial Services Fund

NAV as on 29 Dec 25	₹49.483 ↓ -0.19 (-0.37 %)
Net Assets (AUM) as on 30 Nov 2025	₹365 Cr.
Launch Date	22 Jun 2012
Category	Equity - Sectoral
Rating	☆☆
Type	Open Ended Fund
Risk	High
AMC	Baroda Pioneer Asset Management Co. Ltd.

Alpha Ratio	-3.31
Expense Ratio	2.42 %
Sharpe Ratio	0.594
Information Ratio	0.44
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-365 Days (1%),365 Days and above(NIL)

NAV Price Chart

Baroda Pioneer Banking And Financial Services Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Dec 25

Duration	Returns
1 Month	-1.8%
3 Month	5.8%
6 Month	0.4%
1 Year	12.8%
3 Year	15.2%
5 Year	14%
10 Year
15 Year
Since launch	12.6%

Historical Annual Returns

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%

Growth of 10k Over Years

Date	Value
30 Nov 20	₹10,000
30 Nov 21	₹11,468
30 Nov 22	₹13,175
30 Nov 23	₹14,693
30 Nov 24	₹18,128
30 Nov 25	₹20,667

Baroda Pioneer Banking And Financial Services Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	6.38%
Equity	93.62%

Sector Allocation

Sector	Value
Financial Services	91.65%
Technology	1.97%

Baroda Pioneer Banking And Financial Services Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 14 \| HDFCBANK	Banks - Regional	21%	₹76 Cr	750,000 ↓ -19,900
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 12 \| ICICIBANK	Banks - Regional	14%	₹51 Cr	370,000 ↓ -21,000
State Bank of India (Financial Services) Equity, Since 30 Jun 12 \| SBIN	Banks - Regional	7%	₹27 Cr	271,200
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 13 \| KOTAKBANK	Banks - Regional	6%	₹21 Cr	100,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 16 \| AXISBANK	Banks - Regional	4%	₹16 Cr	125,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Oct 21 \| BAJFINANCE	Credit Services	3%	₹11 Cr	104,760
Canara Bank (Financial Services) Equity, Since 31 Oct 25 \| CANBK	Banks - Regional	3%	₹11 Cr	700,000 ↑ 340,000
Aditya Birla Capital Ltd (Financial Services) Equity, Since 30 Jun 25 \| ABCAPITAL	Financial Conglomerates	3%	₹9 Cr	260,000
Bajaj Finserv Ltd (Financial Services) Equity, Since 30 Sep 24 \| BAJAJFINSV	Financial Conglomerates	2%	₹9 Cr	42,500
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Jun 25 \| MCX	Financial Data & Stock Exchanges	2%	₹9 Cr	8,500

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Fund Managers

Name	Since	Tenure
Sanjay Chawla	29 Nov 25	0.01 Yr.
Yash Mehta	29 Nov 25	0.01 Yr.

Custodians

Company	Address
SBI-SG Global Securities Services Private Limited	“B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Baroda BNP Paribas Mutual Fund	BARODA BNP PARIBAS MUTUAL FUND

Auditors

Company	Address
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Baroda Pioneer Banking And Financial Services Fund Growth	₹49.483 ↓ -0.19	0.38 %	12.78 %	15.25 %	13.97 %
Baroda Pioneer Banking And Financial Services Fund Normal Dividend, Payout	₹22.2309 ↓ -0.08	0.38 %	11.95 %	14.46 %	13.5 %
Baroda Pioneer Banking And Financial Services Fund Normal Dividend, Reinvestment	₹22.2309 ↓ -0.08	0.38 %	11.95 %	14.46 %	13.5 %
Data as on 29 Dec 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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