(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 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
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
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 | HDFCBANKBanks - Regional 4% ₹126 Cr 649,736 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANKBanks - Regional 4% ₹121 Cr 834,815 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCEOil & Gas Refining & Marketing 4% ₹107 Cr 750,000 Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 22 | POWERINDIAElectrical Equipment & Parts 3% ₹77 Cr 40,000
↓ -5,500 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | RADICOBeverages - Wineries & Distilleries 2% ₹63 Cr 249,003 Linde India Ltd (Basic Materials)
Equity, Since 31 Jan 23 | LINDEINDIASpecialty Chemicals 2% ₹63 Cr 83,577 Infosys Ltd (Technology)
Equity, Since 29 Feb 24 | INFYInformation Technology Services 2% ₹59 Cr 375,791 Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 May 25 | TITANLuxury Goods 2% ₹57 Cr 160,000
↑ 160,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Nov 24 | BHELSpecialty Industrial Machinery 2% ₹55 Cr 2,135,026 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Apr 25 | INDIGOAirlines 2% ₹55 Cr 104,000
↑ 49,000
Talk to our investment specialistFund 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