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Fincash » Mutual Funds » Baroda Pioneer Banking And Financial Services Fund

Baroda Pioneer Banking And Financial Services Fund - G

NAV  ₹48.4847 ↓ -0.19  (-0.40 %) as on 3 Jul 25

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 3 Jul 25₹48.4847 ↓ -0.19  (-0.40 %)
Net Assets (AUM) as on 31 May 2025 ₹271 Cr.
Launch Date22 Jun 2012
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCBaroda Pioneer Asset Management Co. Ltd.
Alpha Ratio-3.17
Expense Ratio2.37 %
Sharpe Ratio0.847
Information Ratio0.44
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-365 Days (1%),365 Days and above(NIL)

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 3 Jul 25

DurationReturns
1 Month 2%
3 Month 10.5%
6 Month 9.5%
1 Year 15.2%
3 Year 23.2%
5 Year 21.1%
10 Year
15 Year
Since launch 12.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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 ClassValue
Cash3.62%
Equity96.13%
Debt0.25%

Sector Allocation

SectorValue
Financial Services93.46%
Technology2.67%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 14 | HDFCBANK
Banks - Regional25%₹67 Cr346,450
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
Banks - Regional20%₹54 Cr376,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | AXISBANK
Banks - Regional6%₹17 Cr145,000
State Bank of India (Financial Services)
Equity, Since 30 Jun 12 | SBIN
Banks - Regional4%₹12 Cr150,000
↓ -16,500
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANK
Banks - Regional4%₹12 Cr58,000
↓ -12,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Oct 21 | BAJFINANCE
Credit Services4%₹11 Cr11,976
Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Sep 24 | BAJAJFINSV
Financial Conglomerates4%₹10 Cr50,000
↑ 8,000
HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Aug 24 | HDFCAMC
Asset Management3%₹8 Cr17,000
↑ 5,000
City Union Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | CUB
Banks - Regional2%₹6 Cr325,000
↑ 150,000
BSE Ltd (Financial Services)
Equity, Since 31 Mar 25 | BSE
Financial Data & Stock Exchanges2%₹5 Cr19,500
1 - 10 of 31
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Fund Managers

NameSinceTenure
Sandeep Jain14 Mar 223.3 Yr.
Arjun Bagga21 Oct 240.69 Yr.

Custodians

CompanyAddress
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
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS MUTUAL FUND

Auditors

CompanyAddress
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Baroda Pioneer Banking And Financial Services Fund
Growth
₹48.4847
↓ -0.19
9.47 %15.17 %23.2 %21.09 %
Baroda Pioneer Banking And Financial Services Fund
Normal Dividend, Payout
₹21.7824
↓ -0.09
8.66 %14.32 %22.36 %20.59 %
Baroda Pioneer Banking And Financial Services Fund
Normal Dividend, Reinvestment
₹21.7824
↓ -0.09
8.66 %14.32 %22.36 %20.59 %
Data as on 3 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.