Baroda Pioneer Banking And Financial Services Fund - G

NAV ₹41.7206 ↓ -0.30 (-0.72 %) as on 21 Feb 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 11.9% 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 21 Feb 25	₹41.7206 ↓ -0.30 (-0.72 %)
Net Assets (AUM) as on 31 Jan 2025	₹214 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	-3.38
Expense Ratio	2.37 %
Sharpe Ratio	0.332
Information Ratio	0.57
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 Feb 25

Duration	Returns
1 Month	-0.1%
3 Month	-2.5%
6 Month	-1.1%
1 Year	8.2%
3 Year	13%
5 Year	9.8%
10 Year
15 Year
Since launch	11.9%

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 Jan 20	₹10,000
31 Jan 21	₹9,770
31 Jan 22	₹11,475
31 Jan 23	₹11,883
31 Jan 24	₹15,001
31 Jan 25	₹16,564

Asset Allocation

Asset Class	Value
Cash	3.23%
Equity	96.77%

Sector Allocation

Sector	Value
Financial Services	92.61%
Technology	4.16%

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%	₹47 Cr	265,450 ↑ 15,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 12 \| ICICIBANK	Banks - Regional	18%	₹38 Cr	300,000 ↑ 15,000
State Bank of India (Financial Services) Equity, Since 30 Jun 12 \| SBIN	Banks - Regional	6%	₹14 Cr	171,500
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Jul 13 \| KOTAKBANK	Banks - Regional	6%	₹13 Cr	73,400 ↑ 22,000
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 16 \| 532215	Banks - Regional	6%	₹12 Cr	115,000 ↑ 15,000
Bajaj Finance Ltd (Financial Services) Equity, Since 31 Oct 21 \| 500034	Credit Services	4%	₹8 Cr	11,976 ↑ 4,500
Bajaj Finserv Ltd (Financial Services) Equity, Since 30 Sep 24 \| 532978	Financial Conglomerates	3%	₹6 Cr	37,500
One97 Communications Ltd (Technology) Equity, Since 30 Nov 24 \| 543396	Software - Infrastructure	3%	₹6 Cr	57,000 ↑ 32,000
Power Finance Corp Ltd (Financial Services) Equity, Since 31 May 23 \| 532810	Credit Services	2%	₹4 Cr	100,000
Muthoot Finance Ltd (Financial Services) Equity, Since 31 Oct 24 \| 533398	Credit Services	2%	₹4 Cr	20,000

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Fund Managers

Name	Since	Tenure
Sandeep Jain	14 Mar 22	2.89 Yr.
Arjun Bagga	21 Oct 24	0.28 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	₹41.7206 ↓ -0.30	-1.07 %	8.23 %	12.97 %	9.78 %
Baroda Pioneer Banking And Financial Services Fund Normal Dividend, Payout	₹20.5309 ↓ -0.15	-1.07 %	7.49 %	12.47 %	9.5 %
Baroda Pioneer Banking And Financial Services Fund Normal Dividend, Reinvestment	₹20.5309 ↓ -0.15	-1.07 %	7.49 %	12.47 %	9.5 %
Data as on 21 Feb 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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