Baroda Pioneer Multi Cap Fund - G

NAV ₹286.493 ↓ -1.13 (-0.39 %) as on 18 Jul 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 18 Jul 25	₹286.493 ↓ -1.13 (-0.39 %)
Net Assets (AUM) as on 31 May 2025	₹2,840 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	-1.7
Expense Ratio	2.09 %
Sharpe Ratio	0.108
Information Ratio	0.0
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 18 Jul 25

Duration	Returns
1 Month	2.1%
3 Month	6.8%
6 Month	1.9%
1 Year	1.5%
3 Year	22.2%
5 Year	25.3%
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 Jun 20	₹10,000
30 Jun 21	₹16,552
30 Jun 22	₹17,137
30 Jun 23	₹21,576
30 Jun 24	₹31,690
30 Jun 25	₹32,771

Asset Allocation

Asset Class	Value
Cash	1.5%
Equity	97.82%
Debt	0.68%

Sector Allocation

Sector	Value
Financial Services	25.55%
Industrials	15.18%
Consumer Cyclical	13.44%
Health Care	11.92%
Technology	7.66%
Basic Materials	7.59%
Consumer Defensive	6.93%
Energy	3.75%
Utility	2.6%
Communication Services	1.73%

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	4%	₹126 Cr	649,736
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 17 \| ICICIBANK	Banks - Regional	4%	₹121 Cr	834,815
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 21 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹107 Cr	750,000
Hitachi Energy India Ltd Ordinary Shares (Industrials) Equity, Since 31 Aug 22 \| POWERINDIA	Electrical Equipment & Parts	3%	₹77 Cr	40,000 ↓ -5,500
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 30 Sep 20 \| RADICO	Beverages - Wineries & Distilleries	2%	₹63 Cr	249,003
Linde India Ltd (Basic Materials) Equity, Since 31 Jan 23 \| LINDEINDIA	Specialty Chemicals	2%	₹63 Cr	83,577
Infosys Ltd (Technology) Equity, Since 29 Feb 24 \| INFY	Information Technology Services	2%	₹59 Cr	375,791
Titan Co Ltd (Consumer Cyclical) Equity, Since 31 May 25 \| TITAN	Luxury Goods	2%	₹57 Cr	160,000 ↑ 160,000
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Nov 24 \| BHEL	Specialty Industrial Machinery	2%	₹55 Cr	2,135,026
InterGlobe Aviation Ltd (Industrials) Equity, Since 30 Apr 25 \| INDIGO	Airlines	2%	₹55 Cr	104,000 ↑ 49,000

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Fund Managers

Name	Since	Tenure
Sanjay Chawla	1 Nov 15	9.59 Yr.
Sandeep Jain	14 Mar 22	3.22 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	₹286.493 ↓ -1.13	1.93 %	1.47 %	22.22 %	25.33 %
Baroda Pioneer Multi Cap Fund Normal Dividend, Payout	₹55.135 ↓ -0.22	1.88 %	1.37 %	22.15 %	25.29 %
Baroda Pioneer Multi Cap Fund Normal Dividend, Reinvestment	₹55.135 ↓ -0.22	1.88 %	1.37 %	22.15 %	25.29 %
Data as on 18 Jul 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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