Baroda Pioneer Banking And Financial Services Fund - G

NAV ₹47.7921 ↑ 0.02 (0.04 %) as on 25 Sep 26

📑 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 11.6% since its launch. Ranked 32 in Sectoral category. Return for 2025 was 14.4% , 2024 was 12.5% and 2023 was 20.5% .

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

NAV as on 25 Sep 26	₹47.7921 ↑ 0.02 (0.04 %)
Net Assets (AUM) as on 31 Aug 2026	₹460 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	5.66
Expense Ratio	2.39 %
Sharpe Ratio	0.296
Information Ratio	0.72
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 25 Sep 26

Duration	Returns
1 Month	-5.6%
3 Month	-2.1%
6 Month	4.9%
1 Year	1.4%
3 Year	12%
5 Year	9.7%
10 Year
15 Year
Since launch	11.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	14.4%
2024	12.5%
2023	20.5%
2022	15.7%
2021	8%
2020	-1%
2019	23.1%
2018	1.2%
2017	32.9%

Growth of 10k Over Years

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,473
31 Aug 23	₹11,493
31 Aug 24	₹14,712
31 Aug 25	₹15,881
31 Aug 26	₹17,448

Asset Allocation

Asset Class	Value
Cash	4.77%
Equity	95.23%

Sector Allocation

Sector	Value
Financial Services	92.49%
Technology	2.74%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 12 \| ICICIBANK	Banks - Regional	9%	₹37 Cr	260,000 ↑ 10,000
State Bank of India (Financial Services) Equity, Since 30 Jun 12 \| SBIN	Banks - Regional	8%	₹36 Cr	353,000 ↓ -12,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 14 \| HDFCBANK	Banks - Regional	8%	₹34 Cr	450,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 16 \| 532215	Banks - Regional	7%	₹31 Cr	250,000 ↓ -20,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Oct 21 \| 500034	Credit Services	6%	₹27 Cr	233,180 ↑ 43,180
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 13 \| KOTAKBANK	Banks - Regional	5%	₹23 Cr	585,000 ↓ -115,000
IndusInd Bank Ltd (Financial Services) Equity, Since 30 Nov 25 \| INDUSINDBK	Banks - Regional	4%	₹19 Cr	187,500 ↓ -15,000
Shriram Finance Ltd (Financial Services) Equity, Since 31 Dec 25 \| SHRIRAMFIN	Credit Services	4%	₹18 Cr	170,000 ↑ 10,000
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 30 Jun 25 \| UJJIVANSFB	Banks - Regional	3%	₹14 Cr	2,020,000 ↑ 20,000
Karur Vysya Bank Ltd (Financial Services) Equity, Since 31 Dec 24 \| 590003	Banks - Regional	3%	₹13 Cr	385,000 ↑ 10,000

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Fund Managers

Name	Since	Tenure
Silky Jain	1 Jul 26	0.17 Yr.
Yash Mehta	29 Nov 25	0.75 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	₹47.7921 ↑ 0.02	4.93 %	1.41 %	12.02 %	9.65 %
Baroda Pioneer Banking And Financial Services Fund Normal Dividend, Payout	₹19.5988 ↑ 0.01	3.85 %	0.37 %	11.11 %	8.98 %
Baroda Pioneer Banking And Financial Services Fund Normal Dividend, Reinvestment	₹19.5988 ↑ 0.01	3.85 %	0.37 %	11.11 %	8.98 %
Data as on 25 Sep 26

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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