Baroda Pioneer Banking And Financial Services Fund - G

NAV ₹42.7889 ↓ -0.20 (-0.46 %) as on 21 Nov 24

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 12.5% since its launch. Ranked 32 in Sectoral category. Return for 2023 was 20.5% , 2022 was 15.7% and 2021 was 8% .

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

NAV as on 21 Nov 24	₹42.7889 ↓ -0.20 (-0.46 %)
Net Assets (AUM) as on 31 Oct 2024	₹192 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	6.71
Expense Ratio	2.37 %
Sharpe Ratio	1.642
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

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 21 Nov 24

Duration	Returns
1 Month	-3.6%
3 Month	3.1%
6 Month	7.7%
1 Year	24.4%
3 Year	12.9%
5 Year	11.2%
10 Year
15 Year
Since launch	12.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
31 Oct 19	₹10,000
31 Oct 20	₹8,299
31 Oct 21	₹12,675
31 Oct 22	₹12,783
31 Oct 23	₹13,695
31 Oct 24	₹18,129

Asset Allocation

Asset Class	Value
Cash	2.04%
Equity	97.6%
Debt	0.36%

Sector Allocation

Sector	Value
Financial Services	94.39%
Technology	1.39%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 12 \| ICICIBANK	Banks - Regional	19%	₹37 Cr	285,000 ↑ 25,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 May 14 \| HDFCBANK	Banks - Regional	19%	₹37 Cr	210,450 ↑ 27,500
State Bank of India (Financial Services) Equity, Since 30 Jun 12 \| SBIN	Banks - Regional	7%	₹14 Cr	171,500 ↑ 10,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 16 \| 532215	Banks - Regional	6%	₹12 Cr	100,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 13 \| KOTAKBANK	Banks - Regional	4%	₹7 Cr	38,900 ↑ 11,000
Bajaj Finserv Ltd (Financial Services) Equity, Since 30 Sep 24 \| 532978	Financial Conglomerates	3%	₹7 Cr	37,500 ↑ 12,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Oct 21 \| 500034	Credit Services	3%	₹5 Cr	7,476
Bajaj Housing Finance Ltd (Financial Services) Equity, Since 30 Sep 24 \| BAJAJHFL	Mortgage Finance	3%	₹5 Cr	374,965 ↓ -374,964
Shriram Finance Ltd (Financial Services) Equity, Since 30 Jun 24 \| SHRIRAMFIN	Credit Services	3%	₹5 Cr	16,000 ↓ -2,000
CRISIL Ltd (Financial Services) Equity, Since 31 Jul 24 \| CRISIL	Financial Data & Stock Exchanges	2%	₹5 Cr	8,500 ↑ 2,500

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Fund Managers

Name	Since	Tenure
Sandeep Jain	14 Mar 22	2.64 Yr.
Arjun Bagga	21 Oct 24	0.03 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	₹42.7889 ↓ -0.20	7.73 %	24.38 %	12.88 %	11.17 %
Baroda Pioneer Banking And Financial Services Fund Normal Dividend, Payout	₹21.0567 ↓ -0.10	7.73 %	23.53 %	12.38 %	10.87 %
Baroda Pioneer Banking And Financial Services Fund Normal Dividend, Reinvestment	₹21.0567 ↓ -0.10	7.73 %	23.53 %	12.38 %	10.87 %
Data as on 21 Nov 24

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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