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

Baroda Pioneer Banking And Financial Services Fund - G

NAV  ₹37.408 ↓ -0.09  (-0.23 %) as on 18 Mar 24

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 11.9% since its launch.  Ranked 32 in Sectoral category.  Return for 2023 was 20.5% , 2022 was 15.7% and 2021 was 8% .

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

NAV as on 18 Mar 24₹37.408 ↓ -0.09  (-0.23 %)
Net Assets (AUM) as on 31 Jan 2024 ₹118 Cr.
Launch Date22 Jun 2012
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCBaroda Pioneer Asset Management Co. Ltd.
Alpha Ratio10.58
Expense Ratio2.63 %
Sharpe Ratio1.355
Information Ratio0.43
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 18 Mar 24

DurationReturns
1 Month -2.2%
3 Month -4.2%
6 Month 7.7%
1 Year 29.6%
3 Year 9.3%
5 Year 10.7%
10 Year
15 Year
Since launch 11.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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%

Growth of 10k Over Years

DateValue
28 Feb 19₹10,000
29 Feb 20₹11,898
28 Feb 21₹13,675
28 Feb 22₹13,515
28 Feb 23₹14,425
29 Feb 24₹18,348
Baroda Pioneer Banking And Financial Services Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.51%
Equity93.49%
Baroda Pioneer Banking And Financial Services Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services91.89%
Technology2.17%
Baroda Pioneer Banking And Financial Services Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANK
Banks - Regional17%₹21 Cr197,000
↑ 15,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 14 | HDFCBANK
Banks - Regional15%₹18 Cr130,450
↓ -25,000
State Bank of India (Financial Services)
Equity, Since 30 Jun 12 | SBIN
Banks - Regional8%₹10 Cr137,000
↑ 41,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | 532215
Banks - Regional7%₹9 Cr79,500
↑ 12,000
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Oct 21 | 500034
Credit Services4%₹5 Cr7,900
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANK
Banks - Regional4%₹5 Cr29,400
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | INDUSINDBK
Banks - Regional4%₹5 Cr31,500
↑ 2,500
Indian Bank (Financial Services)
Equity, Since 31 Dec 23 | 532814
Banks - Regional2%₹3 Cr55,000
BSE Ltd (Financial Services)
Equity, Since 31 Aug 23 | BSE
Financial Data & Stock Exchanges2%₹2 Cr10,500
↑ 2,000
Power Finance Corp Ltd (Financial Services)
Equity, Since 31 May 23 | 532810
Credit Services2%₹2 Cr60,000
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Fund Managers

NameSinceTenure
Sandeep Jain14 Mar 221.97 Yr.
Miten Vora1 Dec 221.25 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
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

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
₹37.408
↓ -0.09
7.67 %29.59 %9.35 %10.74 %
Baroda Pioneer Banking And Financial Services Fund
Normal Dividend, Payout
₹20.1718
↓ -0.05
7.67 %19.26 %6.36 %8.64 %
Baroda Pioneer Banking And Financial Services Fund
Normal Dividend, Reinvestment
₹20.1718
↓ -0.05
7.67 %19.26 %6.36 %8.64 %
Data as on 18 Mar 24

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