Baroda Pioneer Banking And Financial Services Fund - G

NAV ₹50.002 ↓ -0.04 (-0.09 %) as on 18 Aug 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% 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 18 Aug 26	₹50.002 ↓ -0.04 (-0.09 %)
Net Assets (AUM) as on 31 Jul 2026	₹437 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	2.6
Expense Ratio	2.42 %
Sharpe Ratio	0.004
Information Ratio	0.56
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 18 Aug 26

Duration	Returns
1 Month	0%
3 Month	7.8%
6 Month	-2.6%
1 Year	4.1%
3 Year	14.8%
5 Year	12.3%
10 Year
15 Year
Since launch	12%

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
31 Jul 21	₹10,000
31 Jul 22	₹10,564
31 Jul 23	₹12,431
31 Jul 24	₹15,309
31 Jul 25	₹17,322
31 Jul 26	₹17,945

Asset Allocation

Asset Class	Value
Cash	3.69%
Equity	96.31%

Sector Allocation

Sector	Value
Financial Services	93.01%
Technology	2.06%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
State Bank of India (Financial Services) Equity, Since 30 Jun 12 \| SBIN	Banks - Regional	9%	₹37 Cr	365,000 ↓ -20,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 16 \| 532215	Banks - Regional	9%	₹36 Cr	270,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 14 \| HDFCBANK	Banks - Regional	9%	₹36 Cr	450,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 12 \| ICICIBANK	Banks - Regional	8%	₹34 Cr	250,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 13 \| KOTAKBANK	Banks - Regional	7%	₹27 Cr	700,000 ↑ 50,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Oct 21 \| 500034	Credit Services	5%	₹19 Cr	190,000 ↑ 40,000
IndusInd Bank Ltd (Financial Services) Equity, Since 30 Nov 25 \| INDUSINDBK	Banks - Regional	4%	₹19 Cr	202,500 ↓ -22,500
Shriram Finance Ltd (Financial Services) Equity, Since 31 Dec 25 \| SHRIRAMFIN	Credit Services	4%	₹17 Cr	160,000 ↑ 15,000
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Jun 25 \| MCX	Financial Data & Stock Exchanges	3%	₹14 Cr	50,000 ↑ 5,000
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 30 Jun 25 \| UJJIVANSFB	Banks - Regional	3%	₹12 Cr	2,000,000 ↑ 200,000

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Fund Managers

Name	Since	Tenure
Silky Jain	1 Jul 26	0.08 Yr.
Kirtan Mehta	29 Nov 25	0.67 Yr.
Yash Mehta	29 Nov 25	0.67 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	₹50.002 ↓ -0.04	-2.62 %	4.14 %	14.76 %	12.33 %
Baroda Pioneer Banking And Financial Services Fund Normal Dividend, Payout	₹20.505 ↓ -0.02	-3.62 %	3.07 %	13.82 %	11.63 %
Baroda Pioneer Banking And Financial Services Fund Normal Dividend, Reinvestment	₹20.505 ↓ -0.02	-3.62 %	3.07 %	13.82 %	11.63 %
Data as on 18 Aug 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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