CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
BABaroda MFDirect

Baroda Pioneer Banking and Financial Services Fund - Bonus - Direct Plan

Banks & Financial ServicesEquity - Sectoral Fund - Banks & Financial ServicesBenchmark: NIFTY BANK
NAV · 01 Sep 2015₹14.75-3.28%
AUM₹460 Crfrom this fund's primary plan
Expense Ratio1.70%
CAGR—
Exit Load1% on or before 365D,Nil after 365D
Min SIP₹500from this fund's primary plan
Launched2015

Investment 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. There is no assurance or guarantee that the investment objective of the Scheme will be realized.

Fund Mandate

Debt & MMI0%–20%
Equity80%–100%
Asset Allocation
Domestic Equity96.1%
Debt1.1%
Cash & Equivalents2.8%
Fund Managers
DA
Dipak Acharya
Fund Manager
Key Information
1.70%
₹500from this fund's primary plan
₹5,000
1% on or before 365D,Nil after 365D
Nil
Inception22 Apr 2015
AMCBaroda MF
Top Holdings As of 31 Aug 2026 · disclosed on this fund's primary plan
1ICICI Bank Ltd.Bank9.17%
2State Bank Of IndiaBank8.32%
3Axis Bank Ltd.Bank6.50%
4HDFC Bank Ltd.Bank6.02%
5Bajaj Finance Ltd.Finance5.36%
6Kotak Mahindra Bank Ltd.Bank5.34%
7Shriram Finance Ltd.Finance4.10%
8IndusInd Bank Ltd.Bank4.03%
9Clearing Corporation of India LtdFinance3.84%
10One97 Communications Ltd.IT3.38%
Sector Allocation
Bank56.6%
Finance34.2%
IT6.8%
Insurance2.4%
G-Sec1.1%
On This Page
NAV growthAsset allocationTop holdings
Similar Funds
TRUSTMF Small Cap Fund - IDCW - Direct PlanTrust MF+27.43%TRUSTMF Small Cap Fund - Growth - Direct PlanTrust MF+27.33%TRUSTMF Small Cap Fund - Regular Plan - GrowthTrust MF+25.38%TRUSTMF Small Cap Fund - Regular Plan - IDCWTrust MF+25.38%Kotak Healthcare Fund - IDCW - Direct PlanKotak MF+25.27%
Compare With

TRUSTMF Small Cap Fund - IDCW - Direct Plan and 4 more peers in this category.

Build comparison
Trailing Returns
PeriodReturns
1 Day-3.28%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.70%
1% on or before 365D,Nil after 365D
Nil
₹500from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme