Baroda Pioneer Banking And Financial Services Fund - G

NAV ₹49.2936 ↑ 0.28 (0.57 %) as on 27 Jun 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 13% 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 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

Returns up to 1 year are on 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

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 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 \| HDFCBANK	Banks - Regional	26%	₹67 Cr	346,450 ↑ 15,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 12 \| ICICIBANK	Banks - Regional	21%	₹54 Cr	376,000 ↑ 25,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 16 \| 532215	Banks - Regional	7%	₹17 Cr	145,000 ↑ 15,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 13 \| KOTAKBANK	Banks - Regional	6%	₹15 Cr	70,000
State Bank of India (Financial Services) Equity, Since 30 Jun 12 \| SBIN	Banks - Regional	5%	₹13 Cr	166,500 ↑ 15,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Oct 21 \| 500034	Credit Services	4%	₹10 Cr	11,976
Bajaj Finserv Ltd (Financial Services) Equity, Since 30 Sep 24 \| 532978	Financial Conglomerates	3%	₹8 Cr	42,000 ↑ 6,500
HDFC Asset Management Co Ltd (Financial Services) Equity, Since 31 Aug 24 \| HDFCAMC	Asset Management	2%	₹5 Cr	12,000
Power Finance Corp Ltd (Financial Services) Equity, Since 31 May 23 \| 532810	Credit Services	2%	₹5 Cr	125,000 ↑ 25,000
BSE Ltd (Financial Services) Equity, Since 31 Mar 25 \| BSE	Financial Data & Stock Exchanges	2%	₹4 Cr	6,500

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Fund 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

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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