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

Baroda Pioneer Banking And Financial Services Fund - G

NAV  ₹30.1886 ↓ -0.54  (-1.76 %) as on 19 Aug 22

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 11.5% since its launch.  Ranked 32 in Sectoral category.  Return for 2021 was 8% , 2020 was -1% and 2019 was 23.1% .

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

NAV as on 19 Aug 22₹30.1886 ↓ -0.54  (-1.76 %)
Net Assets (AUM) as on 30 Jun 2022 ₹52 Cr.
Launch Date22 Jun 2012
CategoryEquity - Sectoral
Rating
TypeOpen Ended Fund
RiskHigh
AMCBaroda Pioneer Asset Management Co. Ltd.
Alpha Ratio-2.34
Expense Ratio2.66 %
Sharpe Ratio-0.598
Information Ratio-0.63
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 19 Aug 22

DurationReturns
1 Month 9.4%
3 Month 17.7%
6 Month 4.4%
1 Year 8%
3 Year 10%
5 Year 8.3%
10 Year
15 Year
Since launch 11.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 8%
2020 -1%
2019 23.1%
2018 1.2%
2017 32.9%
2016 8.7%
2015 -11.8%
2014 59%
2013 -13.1%

Growth of 10k Over Years

DateValue
31 Jul 17₹10,000
31 Jul 18₹10,467
31 Jul 19₹10,896
31 Jul 20₹8,765
31 Jul 21₹13,022
31 Jul 22₹13,756
Baroda Pioneer Banking And Financial Services Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.01%
Equity93.99%
Baroda Pioneer Banking And Financial Services Fund Asset Allocation

Sector Allocation

SectorValue
Baroda Pioneer Banking And Financial Services Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
0 of 0
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Fund Managers

NameSinceTenure

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 Limited
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
₹30.1886
↓ -0.54
4.35 %7.97 %9.95 %8.28 %
Baroda Pioneer Banking And Financial Services Fund
Normal Dividend, Payout
₹17.6897
↓ -0.32
4.36 %7.94 %9.94 %8.01 %
Baroda Pioneer Banking And Financial Services Fund
Normal Dividend, Reinvestment
₹17.6897
↓ -0.32
4.36 %7.94 %9.94 %8.01 %
Data as on 19 Aug 22

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