Baroda Pioneer Banking And Financial Services Fund - G

NAV ₹49.5959 ↑ 0.22 (0.45 %) as on 19 Dec 25

📑 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 12.6% since its launch. Ranked 32 in Sectoral category. Return for 2024 was 12.5% , 2023 was 20.5% and 2022 was 15.7% .

Below is the key information for Baroda Pioneer Banking And Financial Services Fund

NAV as on 19 Dec 25	₹49.5959 ↑ 0.22 (0.45 %)
Net Assets (AUM) as on 30 Nov 2025	₹365 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	-3.31
Expense Ratio	2.42 %
Sharpe Ratio	0.594
Information Ratio	0.44
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 19 Dec 25

Duration	Returns
1 Month	-0.7%
3 Month	3.9%
6 Month	4.7%
1 Year	11.9%
3 Year	15.2%
5 Year	14.3%
10 Year
15 Year
Since launch	12.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Nov 20	₹10,000
30 Nov 21	₹11,468
30 Nov 22	₹13,175
30 Nov 23	₹14,693
30 Nov 24	₹18,128
30 Nov 25	₹20,667

Baroda Pioneer Banking And Financial Services Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.53%
Equity	97.47%

Sector Allocation

Sector	Value
Financial Services	95.38%
Technology	2.09%

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	22%	₹76 Cr	769,900
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 12 \| ICICIBANK	Banks - Regional	16%	₹53 Cr	391,000
State Bank of India (Financial Services) Equity, Since 30 Jun 12 \| SBIN	Banks - Regional	7%	₹25 Cr	271,200
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 13 \| KOTAKBANK	Banks - Regional	6%	₹21 Cr	100,000 ↑ 20,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 16 \| 532215	Banks - Regional	5%	₹15 Cr	125,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Oct 21 \| 500034	Credit Services	3%	₹11 Cr	104,760
Bajaj Finserv Ltd (Financial Services) Equity, Since 30 Sep 24 \| 532978	Financial Conglomerates	3%	₹9 Cr	42,500
Aditya Birla Capital Ltd (Financial Services) Equity, Since 30 Jun 25 \| ABCAPITAL	Financial Conglomerates	2%	₹8 Cr	260,000
Ujjivan Small Finance Bank Ltd Ordinary Shares (Financial Services) Equity, Since 30 Jun 25 \| 542904	Banks - Regional	2%	₹8 Cr	1,559,595 ↑ 300,000
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Jun 25 \| MCX	Financial Data & Stock Exchanges	2%	₹8 Cr	8,500

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Fund Managers

Name	Since	Tenure
Sandeep Jain	14 Mar 22	3.64 Yr.
Arjun Bagga	21 Oct 24	1.03 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	₹49.5959 ↑ 0.22	4.74 %	11.87 %	15.16 %	14.33 %
Baroda Pioneer Banking And Financial Services Fund Normal Dividend, Payout	₹22.2816 ↑ 0.10	4.74 %	11.04 %	14.37 %	13.86 %
Baroda Pioneer Banking And Financial Services Fund Normal Dividend, Reinvestment	₹22.2816 ↑ 0.10	4.74 %	11.04 %	14.37 %	13.86 %
Data as on 19 Dec 25

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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