(Erstwhile Baroda Pioneer Growth Fund) Table of Contents 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 Below is the key information for Baroda Pioneer Multi Cap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Baroda Pioneer Multi Cap Fund - G
Scheme Objective
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% . 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
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
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 | HDFCBANKBanks - Regional 5% ₹119 Cr 649,736
↑ 150,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANKBanks - Regional 4% ₹113 Cr 834,815 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCEOil & Gas Refining & Marketing 4% ₹96 Cr 750,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | RADICOBeverages - Wineries & Distilleries 2% ₹60 Cr 249,003 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 20 | SUNPHARMADrug Manufacturers - Specialty & Generic 2% ₹59 Cr 340,000 Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 24 | NAVINFLUORChemicals 2% ₹59 Cr 140,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Jun 24 | DIVISLABDrug Manufacturers - Specialty & Generic 2% ₹58 Cr 100,000 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 22 | POWERINDIAElectrical Equipment & Parts 2% ₹58 Cr 45,500
↑ 10,000 Mrs Bectors Food Specialities Ltd Ordinary Shares (Consumer Defensive)
Equity, Since 30 Apr 23 | BECTORFOODPackaged Foods 2% ₹55 Cr 379,226 PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 May 24 | PNBHOUSINGMortgage Finance 2% ₹54 Cr 610,108
Talk to our investment specialistFund 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