Baroda Pioneer Banking And Financial Services Fund - G

NAV ₹50.3841 ↓ -0.75 (-1.48 %) as on 27 Feb 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 12.5% 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 27 Feb 26	₹50.3841 ↓ -0.75 (-1.48 %)
Net Assets (AUM) as on 31 Jan 2026	₹379 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	-1.89
Expense Ratio	2.42 %
Sharpe Ratio	0.846
Information Ratio	0.4
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 27 Feb 26

Duration	Returns
1 Month	2.3%
3 Month	-0.1%
6 Month	7.2%
1 Year	21.6%
3 Year	19.1%
5 Year	12.2%
10 Year
15 Year
Since launch	12.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	14.4%
2023	12.5%
2022	20.5%
2021	15.7%
2020	8%
2019	-1%
2018	23.1%
2017	1.2%
2016	32.9%

Growth of 10k Over Years

Date	Value
28 Feb 21	₹10,000
28 Feb 22	₹9,883
28 Feb 23	₹10,549
29 Feb 24	₹13,417
28 Feb 25	₹14,486
28 Feb 26	₹17,791

Baroda Pioneer Banking And Financial Services Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.44%
Equity	94.29%
Debt	1.27%

Sector Allocation

Sector	Value
Financial Services	93.09%
Technology	1.2%

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	16%	₹60 Cr	650,000 ↓ -100,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 12 \| ICICIBANK	Banks - Regional	9%	₹34 Cr	250,000 ↓ -95,000
State Bank of India (Financial Services) Equity, Since 30 Jun 12 \| SBIN	Banks - Regional	8%	₹29 Cr	271,200
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 13 \| KOTAKBANK	Banks - Regional	7%	₹27 Cr	650,000 ↑ 150,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 16 \| AXISBANK	Banks - Regional	5%	₹21 Cr	150,000
IndusInd Bank Ltd (Financial Services) Equity, Since 30 Nov 25 \| INDUSINDBK	Banks - Regional	4%	₹17 Cr	190,000 ↑ 65,000
Canara Bank (Financial Services) Equity, Since 31 Oct 25 \| CANBK	Banks - Regional	4%	₹16 Cr	1,100,000 ↑ 300,000
Shriram Finance Ltd (Financial Services) Equity, Since 31 Dec 25 \| SHRIRAMFIN	Credit Services	3%	₹13 Cr	125,000 ↑ 65,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Oct 21 \| BAJFINANCE	Credit Services	3%	₹10 Cr	110,000 ↑ 5,240
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 30 Jun 25 \| UJJIVANSFB	Banks - Regional	3%	₹10 Cr	1,559,595

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Fund Managers

Name	Since	Tenure
Sanjay Chawla	29 Nov 25	0.17 Yr.
Yash Mehta	29 Nov 25	0.17 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	₹50.3841 ↓ -0.75	7.18 %	21.57 %	19.05 %	12.21 %
Baroda Pioneer Banking And Financial Services Fund Normal Dividend, Payout	₹22.6357 ↓ -0.34	7.18 %	20.67 %	18.24 %	11.75 %
Baroda Pioneer Banking And Financial Services Fund Normal Dividend, Reinvestment	₹22.6357 ↓ -0.34	7.18 %	20.67 %	18.24 %	11.75 %
Data as on 27 Feb 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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