MF Gyan
sectorVery high risk12 years old

Baroda Pioneer Banking And Financial Services Fund - Plan B (Direct) - Bonus Option

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From Baroda Mutual Fund. It's been running since 23 Apr 2015.

Latest price per unit
₹14.75
▼ 3.28% today
As of 1 Sep 2015 · updated once each business day
Not enough price history yet to tell the money story.
How it compares to peers

Vs 363 other funds in Equity Scheme - Sectoral/ Thematic

Same plan
Bumpiness (3Y)
24.35%median 15.55% (+8.80%)
Rank #364 of 364Less risky than 0% of peers
Worst-ever drop
-13.39%median -25.21% (+11.82%)
Rank #339 of 364Less risky than 7% of peers

Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness
24.3%

The value swings roughly 24% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever
-13.39%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Similar funds you might want to look at

Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.

Head-to-head comparisons

Side-by-side comparisons of Baroda Pioneer Banking And Financial Services Fund - Plan B (Direct) - Bonus Option against other sector funds.

Technical details (for the pros)
CAGR — 1 year—
CAGR — 3 years—
CAGR — 5 years—
CAGR — since launch-23.66%
Volatility — 1 year (annualised)24.35%
Volatility — 3 years (annualised)24.35%
Max drawdown — 1 year-13.39%
Max drawdown — 3 years-13.39%
Sharpe ratio — 1 year (rf=6%)-1.34
Sharpe ratio — 3 years (rf=6%)-1.34

Fund info

Fund house
Baroda Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
Plan
Direct
Option
Bonus
ISIN (Growth)
—
ISIN (Div re-invest)
—
Fund code
125115
First price on record
23 Apr 2015 · 93 daily prices

About Baroda Pioneer Banking And Financial Services Fund - Plan B (Direct) - Bonus Option

Baroda Pioneer Banking And Financial Services Fund - Plan B (Direct) - Bonus Option is a Equity Scheme - Sectoral/ Thematic offered by Baroda Mutual Fund under the Direct plan with the Bonus option. It has approximately 12 years of NAV track record. The fund falls in the sector category — Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings.

The current NAV of Baroda Pioneer Banking And Financial Services Fund - Plan B (Direct) - Bonus Option is ₹14.7500 (as of 1 Sep 2015). Returns are historical and don't predict future performance.

Over the last three years, the fund's prices have moved with 24.3% annualised volatility — a "very high" level of bumpiness; its deepest peak-to-trough fall on record was 13.4%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.

Frequently asked

What is the latest NAV of Baroda Pioneer Banking And Financial Services Fund - Plan B (Direct) - Bonus Option?+

The latest NAV of Baroda Pioneer Banking And Financial Services Fund - Plan B (Direct) - Bonus Option is ₹14.7500 as of 1 Sep 2015, down 3.28% from the previous day. NAV is updated once a business day after the market close.

What category does Baroda Pioneer Banking And Financial Services Fund - Plan B (Direct) - Bonus Option belong to?+

Baroda Pioneer Banking And Financial Services Fund - Plan B (Direct) - Bonus Option is categorised as Equity Scheme - Sectoral/ Thematic. Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings.

How risky is Baroda Pioneer Banking And Financial Services Fund - Plan B (Direct) - Bonus Option?+

Based on its 3-year annualised volatility of 24.3%, Baroda Pioneer Banking And Financial Services Fund - Plan B (Direct) - Bonus Option sits in the "very high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.

Is Baroda Pioneer Banking And Financial Services Fund - Plan B (Direct) - Bonus Option a direct plan?+

Baroda Pioneer Banking And Financial Services Fund - Plan B (Direct) - Bonus Option is a Direct plan (no distributor commission — lower expense ratio) with the Bonus option.

How old is Baroda Pioneer Banking And Financial Services Fund - Plan B (Direct) - Bonus Option?+

Baroda Pioneer Banking And Financial Services Fund - Plan B (Direct) - Bonus Option has NAV history available from 23 Apr 2015 — approximately 12 years of track record and 93 daily NAV observations.

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.