Baroda Pioneer Banking And Financial Services Fund - G

NAV ₹44.4746 ↑ 0.31 (0.69 %) as on 27 Mar 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 12.4% 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 27 Mar 25	₹44.4746 ↑ 0.31 (0.69 %)
Net Assets (AUM) as on 28 Feb 2025	₹211 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	-5.45
Expense Ratio	2.37 %
Sharpe Ratio	0.132
Information Ratio	0.34
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 27 Mar 25

Duration	Returns
1 Month	7.3%
3 Month	1.4%
6 Month	-3.5%
1 Year	16.9%
3 Year	17.6%
5 Year	20.7%
10 Year
15 Year
Since launch	12.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	12.5%
2022	20.5%
2021	15.7%
2020	8%
2019	-1%
2018	23.1%
2017	1.2%
2016	32.9%
2015	8.7%

Growth of 10k Over Years

Date	Value
29 Feb 20	₹10,000
28 Feb 21	₹11,494
28 Feb 22	₹11,360
28 Feb 23	₹12,124
29 Feb 24	₹15,421
28 Feb 25	₹16,649

Asset Allocation

Asset Class	Value
Cash	2.73%
Equity	97.27%

Sector Allocation

Sector	Value
Financial Services	94.19%
Technology	3.08%

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	21%	₹45 Cr	265,450
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 12 \| ICICIBANK	Banks - Regional	20%	₹43 Cr	340,000 ↑ 40,000
State Bank of India (Financial Services) Equity, Since 30 Jun 12 \| SBIN	Banks - Regional	7%	₹16 Cr	201,500 ↑ 30,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 13 \| KOTAKBANK	Banks - Regional	7%	₹14 Cr	73,400
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Oct 21 \| 500034	Credit Services	5%	₹11 Cr	14,476 ↑ 2,500
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 16 \| 532215	Banks - Regional	5%	₹11 Cr	115,000
Muthoot Finance Ltd (Financial Services) Equity, Since 31 Oct 24 \| 533398	Credit Services	2%	₹5 Cr	20,000
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Mar 22 \| CHOLAFIN	Credit Services	2%	₹5 Cr	35,000 ↑ 15,000
One97 Communications Ltd (Technology) Equity, Since 30 Nov 24 \| 543396	Software - Infrastructure	2%	₹4 Cr	57,000
Power Finance Corp Ltd (Financial Services) Equity, Since 31 May 23 \| 532810	Credit Services	2%	₹4 Cr	100,000

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Fund Managers

Name	Since	Tenure
Sandeep Jain	14 Mar 22	2.97 Yr.
Arjun Bagga	21 Oct 24	0.36 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	₹44.4746 ↑ 0.31	-3.48 %	16.9 %	17.59 %	20.66 %
Baroda Pioneer Banking And Financial Services Fund Normal Dividend, Payout	₹21.8862 ↑ 0.15	-3.48 %	6.69 %	17.08 %	20.34 %
Baroda Pioneer Banking And Financial Services Fund Normal Dividend, Reinvestment	₹21.8862 ↑ 0.15	-3.48 %	6.69 %	17.08 %	20.34 %
Data as on 27 Mar 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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