Baroda Pioneer Banking And Financial Services Fund - G

NAV ₹46.2756 ↑ 0.91 (2.01 %) as on 17 Apr 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 12.5% 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 17 Apr 25	₹46.2756 ↑ 0.91 (2.01 %)
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 17 Apr 25

Duration	Returns
1 Month	9.4%
3 Month	6.8%
6 Month	1.6%
1 Year	16.9%
3 Year	16.3%
5 Year	21.6%
10 Year
15 Year
Since launch	12.5%

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
31 Mar 20	₹10,000
31 Mar 21	₹16,284
31 Mar 22	₹16,684
31 Mar 23	₹17,714
31 Mar 24	₹22,833
31 Mar 25	₹26,502

Asset Allocation

Asset Class	Value
Cash	5.62%
Equity	94.06%
Debt	0.32%

Sector Allocation

Sector	Value
Financial Services	93.23%
Technology	0.83%

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	23%	₹48 Cr	277,450 ↑ 12,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 12 \| ICICIBANK	Banks - Regional	19%	₹41 Cr	340,000
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 13 \| KOTAKBANK	Banks - Regional	7%	₹14 Cr	73,400
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 16 \| 532215	Banks - Regional	6%	₹12 Cr	115,000
State Bank of India (Financial Services) Equity, Since 30 Jun 12 \| SBIN	Banks - Regional	5%	₹10 Cr	151,500 ↓ -50,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Oct 21 \| 500034	Credit Services	5%	₹10 Cr	11,976 ↓ -2,500
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Mar 22 \| CHOLAFIN	Credit Services	2%	₹5 Cr	35,000
HDFC Asset Management Co Ltd (Financial Services) Equity, Since 31 Aug 24 \| HDFCAMC	Asset Management	2%	₹4 Cr	12,000 ↑ 6,000
Muthoot Finance Ltd (Financial Services) Equity, Since 31 Oct 24 \| 533398	Credit Services	2%	₹4 Cr	20,000
Bajaj Finserv Ltd (Financial Services) Equity, Since 30 Sep 24 \| 532978	Financial Conglomerates	2%	₹4 Cr	22,500 ↑ 10,000

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Fund Managers

Name	Since	Tenure
Sandeep Jain	14 Mar 22	3.05 Yr.
Arjun Bagga	21 Oct 24	0.44 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	₹46.2756 ↑ 0.91	1.58 %	16.94 %	16.28 %	21.59 %
Baroda Pioneer Banking And Financial Services Fund Normal Dividend, Payout	₹20.7899 ↑ 0.41	-7.27 %	6.76 %	12.31 %	19.08 %
Baroda Pioneer Banking And Financial Services Fund Normal Dividend, Reinvestment	₹20.7899 ↑ 0.41	-7.27 %	6.76 %	12.31 %	19.08 %
Data as on 17 Apr 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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