Baroda Pioneer Banking And Financial Services Fund - G

NAV ₹50.9282 ↓ -0.04 (-0.07 %) as on 11 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 12.7% 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 11 Feb 26	₹50.9282 ↓ -0.04 (-0.07 %)
Net Assets (AUM) as on 31 Dec 2025	₹373 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	-4.36
Expense Ratio	2.42 %
Sharpe Ratio	0.634
Information Ratio	0.28
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 11 Feb 26

Duration	Returns
1 Month	2.9%
3 Month	3%
6 Month	8.3%
1 Year	19.6%
3 Year	18.2%
5 Year	12%
10 Year
15 Year
Since launch	12.7%

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 Jan 21	₹10,000
31 Jan 22	₹11,745
31 Jan 23	₹12,163
31 Jan 24	₹15,355
31 Jan 25	₹16,955
31 Jan 26	₹19,846

Baroda Pioneer Banking And Financial Services Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.9%
Equity	96.11%

Sector Allocation

Sector	Value
Financial Services	94.21%
Technology	1.9%

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	20%	₹74 Cr	750,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 12 \| 532174	Banks - Regional	12%	₹46 Cr	345,000 ↓ -25,000
State Bank of India (Financial Services) Equity, Since 30 Jun 12 \| SBIN	Banks - Regional	7%	₹27 Cr	271,200
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 13 \| KOTAKBANK	Banks - Regional	6%	₹22 Cr	100,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 16 \| 532215	Banks - Regional	5%	₹19 Cr	150,000 ↑ 25,000
Canara Bank (Financial Services) Equity, Since 31 Oct 25 \| 532483	Banks - Regional	3%	₹12 Cr	800,000 ↑ 100,000
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Jun 25 \| MCX	Financial Data & Stock Exchanges	3%	₹12 Cr	11,000 ↑ 2,500
IndusInd Bank Ltd (Financial Services) Equity, Since 30 Nov 25 \| INDUSINDBK	Banks - Regional	3%	₹11 Cr	125,000 ↑ 80,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Oct 21 \| 500034	Credit Services	3%	₹10 Cr	104,760
RBL Bank Ltd (Financial Services) Equity, Since 31 Oct 25 \| RBLBANK	Banks - Regional	3%	₹9 Cr	300,000 ↑ 193,000

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Fund Managers

Name	Since	Tenure
Sanjay Chawla	29 Nov 25	0.09 Yr.
Yash Mehta	29 Nov 25	0.09 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	₹50.9282 ↓ -0.04	8.31 %	19.62 %	18.16 %	12.01 %
Baroda Pioneer Banking And Financial Services Fund Normal Dividend, Payout	₹22.8801 ↓ -0.02	8.31 %	18.74 %	17.35 %	11.55 %
Baroda Pioneer Banking And Financial Services Fund Normal Dividend, Reinvestment	₹22.8801 ↓ -0.02	8.31 %	18.74 %	17.35 %	11.55 %
Data as on 11 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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