Fincash » Mutual Funds » Baroda Pioneer Banking And Financial Services Fund
Table of Contents 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 Below is the key information for Baroda Pioneer Banking And Financial Services Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Baroda Pioneer Banking And Financial Services Fund - G
Scheme Objective
CAGR
return of 13% since its launch. Ranked 32 in Sectoral
category. Return for 2024 was 12.5% , 2023 was 20.5% and 2022 was 15.7% . NAV as on 27 Jun 25 ₹49.2936 ↑ 0.28 (0.57 %) Net Assets (AUM) as on 31 May 2025 ₹271 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 -3.17 Expense Ratio 2.37 % Sharpe Ratio 0.847 Information Ratio 0.44 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 27 Jun 25 Duration Returns 1 Month 4.5% 3 Month 10.8% 6 Month 12.3% 1 Year 15.9% 3 Year 23.5% 5 Year 21.9% 10 Year 15 Year Since launch 13% Historical Annual Returns
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 May 20 ₹10,000 31 May 21 ₹16,953 31 May 22 ₹16,412 31 May 23 ₹19,434 31 May 24 ₹24,058 31 May 25 ₹28,560 Asset Allocation
Asset Class Value Cash 2.68% Equity 97.06% Debt 0.26% Sector Allocation
Sector Value Financial Services 95.02% Technology 1.4% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 14 | HDFCBANKBanks - Regional 26% ₹67 Cr 346,450
↑ 15,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANKBanks - Regional 21% ₹54 Cr 376,000
↑ 25,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | 532215Banks - Regional 7% ₹17 Cr 145,000
↑ 15,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANKBanks - Regional 6% ₹15 Cr 70,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 12 | SBINBanks - Regional 5% ₹13 Cr 166,500
↑ 15,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Oct 21 | 500034Credit Services 4% ₹10 Cr 11,976 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Sep 24 | 532978Financial Conglomerates 3% ₹8 Cr 42,000
↑ 6,500 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Aug 24 | HDFCAMCAsset Management 2% ₹5 Cr 12,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 May 23 | 532810Credit Services 2% ₹5 Cr 125,000
↑ 25,000 BSE Ltd (Financial Services)
Equity, Since 31 Mar 25 | BSEFinancial Data & Stock Exchanges 2% ₹4 Cr 6,500
Talk to our investment specialistFund Managers
Name Since Tenure Sandeep Jain 14 Mar 22 3.22 Yr. Arjun Bagga 21 Oct 24 0.61 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 ₹49.2936
↑ 0.28 12.35 % 15.89 % 23.49 % 21.89 % Baroda Pioneer Banking And Financial Services Fund
Normal Dividend, Payout ₹22.1458
↑ 0.13 11.52 % 15.04 % 22.65 % 21.39 % Baroda Pioneer Banking And Financial Services Fund
Normal Dividend, Reinvestment ₹22.1458
↑ 0.13 11.52 % 15.04 % 22.65 % 21.39 % Data as on 27 Jun 25