Baroda Pioneer Multi Cap Fund - G

NAV ₹251.7 ↓ -8.33 (-3.20 %) as on 23 Mar 26

(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 15.4% 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 23 Mar 26	₹251.7 ↓ -8.33 (-3.20 %)
Net Assets (AUM) as on 28 Feb 2026	₹3,096 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	-2.16
Expense Ratio	2.0 %
Sharpe Ratio	0.735
Information Ratio	-0.34
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 23 Mar 26

Duration	Returns
1 Month	-11.2%
3 Month	-13.2%
6 Month	-12.6%
1 Year	-4.4%
3 Year	15.2%
5 Year	13.7%
10 Year
15 Year
Since launch	15.4%

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
28 Feb 21	₹10,000
28 Feb 22	₹12,627
28 Feb 23	₹12,981
29 Feb 24	₹18,413
28 Feb 25	₹18,939
28 Feb 26	₹21,547

Baroda Pioneer Multi Cap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	4.37%
Equity	94.51%
Debt	1.1%

Sector Allocation

Sector	Value
Financial Services	25.77%
Consumer Cyclical	15.58%
Industrials	12.59%
Basic Materials	10.91%
Health Care	9.04%
Technology	8.25%
Consumer Defensive	4.38%
Energy	3.78%
Communication Services	3.04%
Real Estate	1.18%
Utility	0.91%

Baroda Pioneer Multi Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
IndusInd Bank Ltd (Financial Services) Equity, Since 30 Nov 25 \| INDUSINDBK	Banks - Regional	3%	₹98 Cr	1,025,000 ↑ 175,000
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 19 \| BHARTIARTL	Telecom Services	3%	₹94 Cr	500,000 ↑ 100,000
Karur Vysya Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| KARURVYSYA	Banks - Regional	3%	₹85 Cr	2,600,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 17 \| HDFCBANK	Banks - Regional	3%	₹82 Cr	925,000 ↓ -344,472
Navin Fluorine International Ltd (Basic Materials) Equity, Since 30 Jun 24 \| NAVINFLUOR	Chemicals	3%	₹81 Cr	130,000
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Nov 25 \| BHEL	Specialty Industrial Machinery	3%	₹79 Cr	3,000,000 ↑ 750,000
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| TVSMOTOR	Auto Manufacturers	2%	₹77 Cr	200,000
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 21 \| RELIANCE	Oil & Gas Refining & Marketing	2%	₹77 Cr	550,000 ↓ -150,000
Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 28 Feb 25 \| AMBER	Furnishings, Fixtures & Appliances	2%	₹72 Cr	90,000 ↓ -12,500
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Jul 25 \| SBILIFE	Insurance - Life	2%	₹71 Cr	350,000 ↑ 50,000

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Fund Managers

Name	Since	Tenure
Sanjay Chawla	1 Nov 15	10.33 Yr.
Kirtan Mehta	29 Nov 25	0.25 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	₹251.7 ↓ -8.33	-12.58 %	-4.36 %	15.22 %	13.69 %
Baroda Pioneer Multi Cap Fund Normal Dividend, Payout	₹45.5609 ↓ -1.51	-12.61 %	-4.41 %	15.15 %	13.64 %
Baroda Pioneer Multi Cap Fund Normal Dividend, Reinvestment	₹45.5609 ↓ -1.51	-12.61 %	-4.41 %	15.15 %	13.64 %
Data as on 23 Mar 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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