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 12.9% 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 3 Jul 25 ₹48.4847 ↓ -0.19 (-0.40 %) 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 3 Jul 25 Duration Returns 1 Month 2% 3 Month 10.5% 6 Month 9.5% 1 Year 15.2% 3 Year 23.2% 5 Year 21.1% 10 Year 15 Year Since launch 12.9% 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 30 Jun 20 ₹10,000 30 Jun 21 ₹15,220 30 Jun 22 ₹14,238 30 Jun 23 ₹18,406 30 Jun 24 ₹23,309 30 Jun 25 ₹27,077 Asset Allocation
Asset Class Value Cash 3.62% Equity 96.13% Debt 0.25% Sector Allocation
Sector Value Financial Services 93.46% Technology 2.67% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 14 | HDFCBANKBanks - Regional 25% ₹67 Cr 346,450 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANKBanks - Regional 20% ₹54 Cr 376,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | AXISBANKBanks - Regional 6% ₹17 Cr 145,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 12 | SBINBanks - Regional 4% ₹12 Cr 150,000
↓ -16,500 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANKBanks - Regional 4% ₹12 Cr 58,000
↓ -12,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Oct 21 | BAJFINANCECredit Services 4% ₹11 Cr 11,976 Bajaj Finserv Ltd (Financial Services)
Equity, Since 30 Sep 24 | BAJAJFINSVFinancial Conglomerates 4% ₹10 Cr 50,000
↑ 8,000 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Aug 24 | HDFCAMCAsset Management 3% ₹8 Cr 17,000
↑ 5,000 City Union Bank Ltd (Financial Services)
Equity, Since 30 Nov 24 | CUBBanks - Regional 2% ₹6 Cr 325,000
↑ 150,000 BSE Ltd (Financial Services)
Equity, Since 31 Mar 25 | BSEFinancial Data & Stock Exchanges 2% ₹5 Cr 19,500
Talk to our investment specialistFund Managers
Name Since Tenure Sandeep Jain 14 Mar 22 3.3 Yr. Arjun Bagga 21 Oct 24 0.69 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 ₹48.4847
↓ -0.19 9.47 % 15.17 % 23.2 % 21.09 % Baroda Pioneer Banking And Financial Services Fund
Normal Dividend, Payout ₹21.7824
↓ -0.09 8.66 % 14.32 % 22.36 % 20.59 % Baroda Pioneer Banking And Financial Services Fund
Normal Dividend, Reinvestment ₹21.7824
↓ -0.09 8.66 % 14.32 % 22.36 % 20.59 % Data as on 3 Jul 25