Baroda Pioneer Banking And Financial Services Fund - G

NAV ₹49.6316 ↑ 0.11 (0.22 %) as on 23 Oct 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 12.8% 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 Oct 25	₹49.6316 ↑ 0.11 (0.22 %)
Net Assets (AUM) as on 31 Aug 2025	₹295 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	-1.26
Expense Ratio	2.42 %
Sharpe Ratio	0.161
Information Ratio	0.38
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

Baroda Pioneer Banking And Financial Services Fund NAV 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 Oct 25

Duration	Returns
1 Month	4.1%
3 Month	1.3%
6 Month	5.5%
1 Year	13.3%
3 Year	17.3%
5 Year	19.1%
10 Year
15 Year
Since launch	12.8%

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 Sep 20	₹10,000
30 Sep 21	₹15,982
30 Sep 22	₹15,900
30 Sep 23	₹18,287
30 Sep 24	₹24,356
30 Sep 25	₹25,110

Baroda Pioneer Banking And Financial Services Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.28%
Equity	97.49%
Debt	0.23%

Sector Allocation

Sector	Value
Financial Services	94.86%
Technology	1.55%

Baroda Pioneer Banking And Financial Services Fund Equity Allocation

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%	₹73 Cr	769,900
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 12 \| ICICIBANK	Banks - Regional	18%	₹55 Cr	391,000
State Bank of India (Financial Services) Equity, Since 30 Jun 12 \| SBIN	Banks - Regional	7%	₹22 Cr	271,200 ↑ 25,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 13 \| KOTAKBANK	Banks - Regional	5%	₹15 Cr	75,500 ↑ 10,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 16 \| AXISBANK	Banks - Regional	4%	₹13 Cr	125,000 ↑ 10,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Oct 21 \| BAJFINANCE	Credit Services	3%	₹9 Cr	104,760 ↑ 10,000
HDFC Asset Management Co Ltd (Financial Services) Equity, Since 31 Aug 24 \| HDFCAMC	Asset Management	3%	₹8 Cr	14,500
Aditya Birla Capital Ltd (Financial Services) Equity, Since 30 Jun 25 \| ABCAPITAL	Financial Conglomerates	2%	₹7 Cr	260,000
PB Fintech Ltd (Financial Services) Equity, Since 29 Feb 24 \| 543390	Insurance Brokers	2%	₹7 Cr	40,000
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 May 25 \| SBILIFE	Insurance - Life	2%	₹6 Cr	35,300

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Fund Managers

Name	Since	Tenure
Sandeep Jain	14 Mar 22	3.47 Yr.
Arjun Bagga	21 Oct 24	0.86 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	₹49.6316 ↑ 0.11	5.46 %	13.29 %	17.26 %	19.06 %
Baroda Pioneer Banking And Financial Services Fund Normal Dividend, Payout	₹22.2976 ↑ 0.05	5.46 %	12.45 %	16.46 %	18.56 %
Baroda Pioneer Banking And Financial Services Fund Normal Dividend, Reinvestment	₹22.2976 ↑ 0.05	5.46 %	12.45 %	16.46 %	18.56 %
Data as on 23 Oct 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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