Baroda Pioneer Banking And Financial Services Fund - G

NAV ₹46.6136 ↑ 0.30 (0.66 %) as on 3 Sep 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 12.4% 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 Sep 25	₹46.6136 ↑ 0.30 (0.66 %)
Net Assets (AUM) as on 31 Jul 2025	₹297 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	-2.36
Expense Ratio	2.42 %
Sharpe Ratio	0.504
Information Ratio	0.33
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 3 Sep 25

Duration	Returns
1 Month	-1.5%
3 Month	-1.7%
6 Month	13.9%
1 Year	7.8%
3 Year	15.3%
5 Year	18.5%
10 Year
15 Year
Since launch	12.4%

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
31 Aug 20	₹10,000
31 Aug 21	₹14,555
31 Aug 22	₹15,244
31 Aug 23	₹16,728
31 Aug 24	₹21,414
31 Aug 25	₹23,115

Baroda Pioneer Banking And Financial Services Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.45%
Equity	97.32%
Debt	0.23%

Sector Allocation

Sector	Value
Financial Services	94.79%
Technology	1.4%

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	26%	₹78 Cr	384,950 ↑ 38,500
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 12 \| ICICIBANK	Banks - Regional	20%	₹58 Cr	391,000 ↑ 15,000
State Bank of India (Financial Services) Equity, Since 30 Jun 12 \| SBIN	Banks - Regional	7%	₹20 Cr	246,200 ↑ 96,200
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 13 \| KOTAKBANK	Banks - Regional	4%	₹13 Cr	65,500 ↑ 7,500
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 16 \| 532215	Banks - Regional	4%	₹12 Cr	115,000 ↓ -30,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Oct 21 \| 500034	Credit Services	3%	₹8 Cr	94,760 ↓ -25,000
HDFC Asset Management Co Ltd (Financial Services) Equity, Since 31 Aug 24 \| HDFCAMC	Asset Management	3%	₹8 Cr	14,500
PB Fintech Ltd (Financial Services) Equity, Since 29 Feb 24 \| 543390	Insurance Brokers	2%	₹7 Cr	40,000 ↑ 16,500
Aditya Birla Capital Ltd (Financial Services) Equity, Since 30 Jun 25 \| ABCAPITAL	Financial Conglomerates	2%	₹7 Cr	260,000 ↑ 35,000
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 May 25 \| SBILIFE	Insurance - Life	2%	₹6 Cr	35,300 ↑ 10,000

1 - 10 of 33

Ready to Invest?
Talk to our investment specialist

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	₹46.6136 ↑ 0.30	13.89 %	7.77 %	15.29 %	18.46 %
Baroda Pioneer Banking And Financial Services Fund Normal Dividend, Payout	₹20.9417 ↑ 0.14	13.05 %	6.98 %	14.51 %	17.98 %
Baroda Pioneer Banking And Financial Services Fund Normal Dividend, Reinvestment	₹20.9417 ↑ 0.14	13.05 %	6.98 %	14.51 %	17.98 %
Data as on 3 Sep 25

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.