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 12.8% 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 23 Oct 25 ₹49.6316 ↑ 0.11 (0.22 %) Net Assets (AUM) as on 31 Aug 2025 ₹295 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 -1.26 Expense Ratio 2.42 % Sharpe Ratio 0.161 Information Ratio 0.38 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 23 Oct 25 Duration Returns 1 Month 4.1% 3 Month 1.3% 6 Month 5.5% 1 Year 13.3% 3 Year 17.3% 5 Year 19.1% 10 Year 15 Year Since launch 12.8% 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 Sep 20 ₹10,000 30 Sep 21 ₹15,982 30 Sep 22 ₹15,900 30 Sep 23 ₹18,287 30 Sep 24 ₹24,356 30 Sep 25 ₹25,110 Asset Allocation
Asset Class Value Cash 2.28% Equity 97.49% Debt 0.23% Sector Allocation
Sector Value Financial Services 94.86% Technology 1.55% 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% ₹73 Cr 769,900 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANKBanks - Regional 18% ₹55 Cr 391,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 12 | SBINBanks - Regional 7% ₹22 Cr 271,200
↑ 25,000 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANKBanks - Regional 5% ₹15 Cr 75,500
↑ 10,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | AXISBANKBanks - Regional 4% ₹13 Cr 125,000
↑ 10,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Oct 21 | BAJFINANCECredit Services 3% ₹9 Cr 104,760
↑ 10,000 HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Aug 24 | HDFCAMCAsset Management 3% ₹8 Cr 14,500 Aditya Birla Capital Ltd (Financial Services)
Equity, Since 30 Jun 25 | ABCAPITALFinancial Conglomerates 2% ₹7 Cr 260,000 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 543390Insurance Brokers 2% ₹7 Cr 40,000 SBI Life Insurance Co Ltd (Financial Services)
Equity, Since 31 May 25 | SBILIFEInsurance - Life 2% ₹6 Cr 35,300
Talk to our investment specialistFund Managers
Name Since Tenure Sandeep Jain 14 Mar 22 3.47 Yr. Arjun Bagga 21 Oct 24 0.86 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 ₹49.6316
↑ 0.11 5.46 % 13.29 % 17.26 % 19.06 % Baroda Pioneer Banking And Financial Services Fund
Normal Dividend, Payout ₹22.2976
↑ 0.05 5.46 % 12.45 % 16.46 % 18.56 % Baroda Pioneer Banking And Financial Services Fund
Normal Dividend, Reinvestment ₹22.2976
↑ 0.05 5.46 % 12.45 % 16.46 % 18.56 % Data as on 23 Oct 25