Baroda Pioneer Multi Cap Fund - G

NAV ₹278.066 ↓ -1.50 (-0.54 %) as on 11 Jun 26

(Erstwhile Baroda Pioneer Growth Fund)

📑 Table of contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

To generate long term capital appreciation from an actively managed portfolio of equity & equity related instruments.

Baroda Pioneer Multi Cap Fund is a Equity - Multi Cap fund launched on 12 Sep 03. It is a fund with Moderately High risk and has given a CAGR return of 15.7% since its launch. Ranked 37 in Multi Cap category. Return for 2025 was -2.8% , 2024 was 31.7% and 2023 was 30.8% .

Below is the key information for Baroda Pioneer Multi Cap Fund

NAV as on 11 Jun 26	₹278.066 ↓ -1.50 (-0.54 %)
Net Assets (AUM) as on 30 Apr 2026	₹3,219 Cr.
Launch Date	12 Sep 2003
Category	Equity - Multi Cap
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Baroda Pioneer Asset Management Co. Ltd.

Alpha Ratio	-1.13
Expense Ratio	2.0 %
Sharpe Ratio	0.036
Information Ratio	-0.09
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 11 Jun 26

Duration	Returns
1 Month	-3.6%
3 Month	3.3%
6 Month	-2.6%
1 Year	-2.4%
3 Year	15%
5 Year	14%
10 Year
15 Year
Since launch	15.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-2.8%
2023	31.7%
2022	30.8%
2021	-3%
2020	47.9%
2019	19.5%
2018	8.9%
2017	-11.9%
2016	36.8%

Growth of 10k Over Years

Date	Value
31 May 21	₹10,000
31 May 22	₹11,192
31 May 23	₹12,936
31 May 24	₹18,555
31 May 25	₹19,895
31 May 26	₹20,425

Baroda Pioneer Multi Cap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.42%
Equity	95.49%
Debt	1.07%

Sector Allocation

Sector	Value
Financial Services	26.32%
Industrials	15.04%
Consumer Cyclical	13.12%
Basic Materials	11.67%
Technology	8.56%
Health Care	7.9%
Consumer Defensive	4.29%
Energy	3.26%
Communication Services	3.08%
Utility	1.34%
Real Estate	0.9%

Baroda Pioneer Multi Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 19 \| BHARTIARTL	Telecom Services	3%	₹99 Cr	525,000
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Nov 25 \| 500103	Specialty Industrial Machinery	3%	₹95 Cr	2,700,000 ↓ -300,000
IndusInd Bank Ltd (Financial Services) Equity, Since 30 Nov 25 \| INDUSINDBK	Banks - Regional	3%	₹94 Cr	1,025,000
Navin Fluorine International Ltd (Basic Materials) Equity, Since 30 Jun 24 \| NAVINFLUOR	Chemicals	3%	₹89 Cr	130,000
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 21 \| RELIANCE	Oil & Gas Refining & Marketing	2%	₹79 Cr	550,000
Persistent Systems Ltd (Technology) Equity, Since 31 Dec 24 \| PERSISTENT	Information Technology Services	2%	₹77 Cr	160,000 ↑ 10,000
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 30 Sep 20 \| RADICO	Beverages - Wineries & Distilleries	2%	₹75 Cr	218,076
Cummins India Ltd (Industrials) Equity, Since 31 Mar 26 \| 500480	Specialty Industrial Machinery	2%	₹74 Cr	140,000 ↑ 41,188
Karur Vysya Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| 590003	Banks - Regional	2%	₹73 Cr	2,500,000
Titan Co Ltd (Consumer Cyclical) Equity, Since 31 May 25 \| TITAN	Luxury Goods	2%	₹70 Cr	160,000

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Fund Managers

Name	Since	Tenure
Sanjay Chawla	1 Nov 15	10.59 Yr.
Kirtan Mehta	29 Nov 25	0.5 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 Multi Cap Fund Growth	₹278.066 ↓ -1.50	-2.63 %	-2.35 %	14.99 %	13.98 %
Baroda Pioneer Multi Cap Fund Normal Dividend, Payout	₹49.2977 ↓ -0.27	-3.33 %	-3.1 %	14.64 %	13.77 %
Baroda Pioneer Multi Cap Fund Normal Dividend, Reinvestment	₹49.2977 ↓ -0.27	-3.33 %	-3.1 %	14.64 %	13.77 %
Data as on 11 Jun 26

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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