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Baroda Pioneer Multi Cap Fund - G

NAV  ₹291.761 ↓ -0.85  (-0.29 %) as on 28 Oct 25

(Erstwhile Baroda Pioneer Growth Fund)

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 16.5% 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 28 Oct 25₹291.761 ↓ -0.85  (-0.29 %)
Net Assets (AUM) as on 31 Aug 2025 ₹2,923 Cr.
Launch Date12 Sep 2003
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBaroda Pioneer Asset Management Co. Ltd.
Alpha Ratio-0.17
Expense Ratio2.0 %
Sharpe Ratio-0.565
Information Ratio0.22
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-365 Days (1%),365 Days and above(NIL)

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 28 Oct 25

DurationReturns
1 Month 4.6%
3 Month 3.2%
6 Month 9.4%
1 Year 3.8%
3 Year 19.4%
5 Year 23.7%
10 Year
15 Year
Since launch 16.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Sep 20₹10,000
30 Sep 21₹17,563
30 Sep 22₹17,256
30 Sep 23₹20,605
30 Sep 24₹30,858
30 Sep 25₹28,928
Baroda Pioneer Multi Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.8%
Equity96.18%
Baroda Pioneer Multi Cap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services25.81%
Consumer Cyclical18.28%
Industrials12.26%
Health Care8.82%
Basic Materials8.61%
Technology8.45%
Consumer Defensive6.17%
Energy3.09%
Communication Services1.68%
Real Estate1.67%
Utility1.34%
Baroda Pioneer Multi Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | HDFCBANK
Banks - Regional4%₹121 Cr1,269,472
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK
Banks - Regional4%₹113 Cr834,815
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE
Oil & Gas Refining & Marketing3%₹91 Cr670,000
↑ 30,000
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | RADICO
Beverages - Wineries & Distilleries3%₹75 Cr261,003
TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 532343
Auto Manufacturers2%₹69 Cr200,000
One97 Communications Ltd (Technology)
Equity, Since 31 May 25 | 543396
Software - Infrastructure2%₹67 Cr600,000
↑ 100,000
Travel Food Services Ltd (Consumer Cyclical)
Equity, Since 31 Jul 25 | TRAVELFOOD
Restaurants2%₹60 Cr454,564
Britannia Industries Ltd (Consumer Defensive)
Equity, Since 30 Jun 25 | 500825
Packaged Foods2%₹60 Cr100,100
Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | 590003
Banks - Regional2%₹58 Cr2,736,000
Eternal Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | 543320
Internet Retail2%₹57 Cr1,750,000
1 - 10 of 65
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Fund Managers

NameSinceTenure
Sanjay Chawla1 Nov 159.92 Yr.
Sandeep Jain14 Mar 223.55 Yr.

Custodians

CompanyAddress
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
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Baroda BNP Paribas Mutual FundBARODA BNP PARIBAS MUTUAL FUND

Auditors

CompanyAddress
M/s. Price WaterhouseIndia,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Baroda Pioneer Multi Cap Fund
Growth
₹291.761
↓ -0.85
9.41 %3.79 %19.4 %23.74 %
Baroda Pioneer Multi Cap Fund
Normal Dividend, Payout
₹54.8596
↓ -0.16
9.37 %3.7 %19.33 %23.69 %
Baroda Pioneer Multi Cap Fund
Normal Dividend, Reinvestment
₹54.8596
↓ -0.16
9.37 %3.7 %19.33 %23.69 %
Data as on 28 Oct 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.