Baroda Pioneer Banking And Financial Services Fund - G

NAV ₹49.0082 ↑ 0.25 (0.52 %) as on 23 Jul 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 12.9% 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 23 Jul 25	₹49.0082 ↑ 0.25 (0.52 %)
Net Assets (AUM) as on 30 Jun 2025	₹290 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	-1.68
Expense Ratio	2.37 %
Sharpe Ratio	0.717
Information Ratio	0.43
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

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 23 Jul 25

Duration	Returns
1 Month	1.8%
3 Month	3.1%
6 Month	16.6%
1 Year	15.3%
3 Year	19.9%
5 Year	19.9%
10 Year
15 Year
Since launch	12.9%

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 Jun 20	₹10,000
30 Jun 21	₹15,220
30 Jun 22	₹14,238
30 Jun 23	₹18,406
30 Jun 24	₹23,309
30 Jun 25	₹27,077

Asset Allocation

Asset Class	Value
Cash	3.62%
Equity	96.13%
Debt	0.25%

Sector Allocation

Sector	Value
Financial Services	93.46%
Technology	2.67%

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	25%	₹67 Cr	346,450
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 12 \| ICICIBANK	Banks - Regional	20%	₹54 Cr	376,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 16 \| AXISBANK	Banks - Regional	6%	₹17 Cr	145,000
State Bank of India (Financial Services) Equity, Since 30 Jun 12 \| SBIN	Banks - Regional	4%	₹12 Cr	150,000 ↓ -16,500
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 13 \| KOTAKBANK	Banks - Regional	4%	₹12 Cr	58,000 ↓ -12,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Oct 21 \| BAJFINANCE	Credit Services	4%	₹11 Cr	11,976
Bajaj Finserv Ltd (Financial Services) Equity, Since 30 Sep 24 \| BAJAJFINSV	Financial Conglomerates	4%	₹10 Cr	50,000 ↑ 8,000
HDFC Asset Management Co Ltd (Financial Services) Equity, Since 31 Aug 24 \| HDFCAMC	Asset Management	3%	₹8 Cr	17,000 ↑ 5,000
City Union Bank Ltd (Financial Services) Equity, Since 30 Nov 24 \| CUB	Banks - Regional	2%	₹6 Cr	325,000 ↑ 150,000
BSE Ltd (Financial Services) Equity, Since 31 Mar 25 \| BSE	Financial Data & Stock Exchanges	2%	₹5 Cr	19,500

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Fund Managers

Name	Since	Tenure
Sandeep Jain	14 Mar 22	3.3 Yr.
Arjun Bagga	21 Oct 24	0.69 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	₹49.0082 ↑ 0.25	16.57 %	15.25 %	19.87 %	19.89 %
Baroda Pioneer Banking And Financial Services Fund Normal Dividend, Payout	₹22.0176 ↑ 0.11	15.71 %	14.4 %	19.05 %	19.4 %
Baroda Pioneer Banking And Financial Services Fund Normal Dividend, Reinvestment	₹22.0176 ↑ 0.11	15.71 %	14.4 %	19.05 %	19.4 %
Data as on 23 Jul 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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