Baroda Pioneer Banking And Financial Services Fund - G

NAV ₹49.9167 ↑ 0.92 (1.88 %) as on 10 Jul 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 10 Jul 26	₹49.9167 ↑ 0.92 (1.88 %)
Net Assets (AUM) as on 31 May 2026	₹395 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	1.72
Expense Ratio	2.42 %
Sharpe Ratio	-0.248
Information Ratio	0.64
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 10 Jul 26

Duration	Returns
1 Month	5.2%
3 Month	5%
6 Month	-1.1%
1 Year	0.4%
3 Year	13.3%
5 Year	12%
10 Year
15 Year
Since launch	12%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	14.4%
2024	12.5%
2023	20.5%
2022	15.7%
2021	8%
2020	-1%
2019	23.1%
2018	1.2%
2017	32.9%

Growth of 10k Over Years

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹9,355
30 Jun 23	₹12,093
30 Jun 24	₹15,314
30 Jun 25	₹17,790
30 Jun 26	₹17,614

Baroda Pioneer Banking And Financial Services Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	5.64%
Equity	93.11%
Debt	1.25%

Sector Allocation

Sector	Value
Financial Services	90.96%
Technology	2.15%

Baroda Pioneer Banking And Financial Services Fund Equity Allocation

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	385,000 ↑ 113,800
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 16 \| AXISBANK	Banks - Regional	9%	₹35 Cr	270,000 ↑ 10,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 14 \| HDFCBANK	Banks - Regional	8%	₹34 Cr	450,000 ↓ -50,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 12 \| ICICIBANK	Banks - Regional	8%	₹31 Cr	250,000 ↓ -25,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 13 \| KOTAKBANK	Banks - Regional	6%	₹25 Cr	650,000
IndusInd Bank Ltd (Financial Services) Equity, Since 30 Nov 25 \| INDUSINDBK	Banks - Regional	5%	₹21 Cr	225,000
Shriram Finance Ltd (Financial Services) Equity, Since 31 Dec 25 \| SHRIRAMFIN	Credit Services	3%	₹14 Cr	145,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Oct 21 \| BAJFINANCE	Credit Services	3%	₹14 Cr	150,000 ↑ 25,000
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Jun 25 \| MCX	Financial Data & Stock Exchanges	3%	₹13 Cr	45,000
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 May 25 \| SBILIFE	Insurance - Life	3%	₹12 Cr	65,000 ↑ 15,000

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Fund Managers

Name	Since	Tenure
Sanjay Chawla	29 Nov 25	0.59 Yr.
Yash Mehta	29 Nov 25	0.59 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	₹49.9167 ↑ 0.92	-1.12 %	0.4 %	13.33 %	12.02 %
Baroda Pioneer Banking And Financial Services Fund Normal Dividend, Payout	₹20.47 ↑ 0.38	-2.13 %	-0.63 %	12.4 %	11.33 %
Baroda Pioneer Banking And Financial Services Fund Normal Dividend, Reinvestment	₹20.47 ↑ 0.38	-2.13 %	-0.63 %	12.4 %	11.33 %
Data as on 10 Jul 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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