Baroda Pioneer Multi Cap Fund - G

NAV ₹277.111 ↓ -0.28 (-0.10 %) as on 19 May 25

(Erstwhile Baroda Pioneer Growth Fund)

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

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 16.6% since its launch. Ranked 37 in Multi Cap category. Return for 2024 was 31.7% , 2023 was 30.8% and 2022 was -3% .

Below is the key information for Baroda Pioneer Multi Cap Fund

NAV as on 19 May 25	₹277.111 ↓ -0.28 (-0.10 %)
Net Assets (AUM) as on 30 Apr 2025	₹2,705 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	-0.06
Expense Ratio	2.09 %
Sharpe Ratio	-0.043
Information Ratio	0.02
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 19 May 25

Duration	Returns
1 Month	3.3%
3 Month	7.6%
6 Month	-1.3%
1 Year	6.2%
3 Year	22.3%
5 Year	28.7%
10 Year
15 Year
Since launch	16.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	31.7%
2023	30.8%
2022	-3%
2021	47.9%
2020	19.5%
2019	8.9%
2018	-11.9%
2017	36.8%
2016	2.3%

Growth of 10k Over Years

Date	Value
30 Apr 20	₹10,000
30 Apr 21	₹15,568
30 Apr 22	₹19,589
30 Apr 23	₹20,376
30 Apr 24	₹30,124
30 Apr 25	₹31,473

Asset Allocation

Asset Class	Value
Cash	3.19%
Equity	96.08%
Debt	0.73%

Sector Allocation

Sector	Value
Financial Services	26.55%
Health Care	14.76%
Industrials	13.76%
Consumer Cyclical	10.89%
Consumer Defensive	7.71%
Technology	6.86%
Basic Materials	5.77%
Energy	3.66%
Communication Services	1.99%
Real Estate	1.59%
Utility	1.3%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 17 \| HDFCBANK	Banks - Regional	5%	₹119 Cr	649,736 ↑ 150,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 17 \| ICICIBANK	Banks - Regional	4%	₹113 Cr	834,815
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 21 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹96 Cr	750,000
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 30 Sep 20 \| RADICO	Beverages - Wineries & Distilleries	2%	₹60 Cr	249,003
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Nov 20 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	2%	₹59 Cr	340,000
Navin Fluorine International Ltd (Basic Materials) Equity, Since 30 Jun 24 \| NAVINFLUOR	Chemicals	2%	₹59 Cr	140,000
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Jun 24 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	2%	₹58 Cr	100,000
Hitachi Energy India Ltd Ordinary Shares (Industrials) Equity, Since 31 Aug 22 \| POWERINDIA	Electrical Equipment & Parts	2%	₹58 Cr	45,500 ↑ 10,000
Mrs Bectors Food Specialities Ltd Ordinary Shares (Consumer Defensive) Equity, Since 30 Apr 23 \| BECTORFOOD	Packaged Foods	2%	₹55 Cr	379,226
PNB Housing Finance Ltd (Financial Services) Equity, Since 31 May 24 \| PNBHOUSING	Mortgage Finance	2%	₹54 Cr	610,108

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Fund Managers

Name	Since	Tenure
Sanjay Chawla	1 Nov 15	9.5 Yr.
Sandeep Jain	14 Mar 22	3.13 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	₹277.111 ↓ -0.28	-1.28 %	6.25 %	22.32 %	28.7 %
Baroda Pioneer Multi Cap Fund Normal Dividend, Payout	₹54.1244 ↓ -0.05	-1.34 %	6.14 %	22.25 %	28.66 %
Baroda Pioneer Multi Cap Fund Normal Dividend, Reinvestment	₹54.1244 ↓ -0.05	-1.34 %	6.14 %	22.25 %	28.66 %
Data as on 19 May 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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