Fincash » Mutual Funds » Baroda Pioneer Banking And Financial Services Fund
Table of Contents 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% since its launch. Ranked 32 in Sectoral
category. Return for 2023 was 20.5% , 2022 was 15.7% and 2021 was 8% . NAV as on 27 Mar 24 ₹38.0435 ↑ 0.17 (0.45 %) Net Assets (AUM) as on 29 Feb 2024 ₹121 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 11.22 Expense Ratio 2.63 % Sharpe Ratio 1.433 Information Ratio 0.21 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 27 Mar 24 Duration Returns 1 Month -0.8% 3 Month -1.6% 6 Month 11.9% 1 Year 31% 3 Year 11.7% 5 Year 10.7% 10 Year 15 Year Since launch 12% Historical Annual Returns
Year Returns 2023 20.5% 2022 15.7% 2021 8% 2020 -1% 2019 23.1% 2018 1.2% 2017 32.9% 2016 8.7% 2015 -11.8% Growth of 10k Over Years
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹11,898 28 Feb 21 ₹13,675 28 Feb 22 ₹13,515 28 Feb 23 ₹14,425 29 Feb 24 ₹18,348 Asset Allocation
Asset Class Value Cash 6.51% Equity 93.49% Sector Allocation
Sector Value Financial Services 91.89% Technology 2.17% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 12 | ICICIBANKBanks - Regional 17% ₹21 Cr 197,000
↑ 15,000 HDFC Bank Ltd (Financial Services)
Equity, Since 31 May 14 | HDFCBANKBanks - Regional 15% ₹18 Cr 130,450
↓ -25,000 State Bank of India (Financial Services)
Equity, Since 30 Jun 12 | SBINBanks - Regional 8% ₹10 Cr 137,000
↑ 41,000 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 16 | 532215Banks - Regional 7% ₹9 Cr 79,500
↑ 12,000 Bajaj Finance Ltd (Financial Services)
Equity, Since 31 Oct 21 | 500034Credit Services 4% ₹5 Cr 7,900 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | KOTAKBANKBanks - Regional 4% ₹5 Cr 29,400 IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | INDUSINDBKBanks - Regional 4% ₹5 Cr 31,500
↑ 2,500 Indian Bank (Financial Services)
Equity, Since 31 Dec 23 | 532814Banks - Regional 2% ₹3 Cr 55,000 BSE Ltd (Financial Services)
Equity, Since 31 Aug 23 | BSEFinancial Data & Stock Exchanges 2% ₹2 Cr 10,500
↑ 2,000 Power Finance Corp Ltd (Financial Services)
Equity, Since 31 May 23 | 532810Credit Services 2% ₹2 Cr 60,000
Talk to our investment specialistFund Managers
Name Since Tenure Sandeep Jain 14 Mar 22 1.97 Yr. Miten Vora 1 Dec 22 1.25 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 KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com 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 ₹38.0435
↑ 0.17 11.86 % 31 % 11.67 % 10.69 % Baroda Pioneer Banking And Financial Services Fund
Normal Dividend, Payout ₹20.5145
↑ 0.09 11.86 % 20.56 % 8.63 % 8.87 % Baroda Pioneer Banking And Financial Services Fund
Normal Dividend, Reinvestment ₹20.5145
↑ 0.09 11.86 % 20.56 % 8.63 % 8.87 % Data as on 27 Mar 24