Baroda Pioneer Multi Cap Fund - G

NAV ₹246.248 ↓ -0.38 (-0.16 %) as on 19 Apr 24

(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 16.8% since its launch. Ranked 37 in Multi Cap category. Return for 2023 was 30.8% , 2022 was -3% and 2021 was 47.9% .

Below is the key information for Baroda Pioneer Multi Cap Fund

NAV as on 19 Apr 24	₹246.248 ↓ -0.38 (-0.16 %)
Net Assets (AUM) as on 31 Mar 2024	₹2,284 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	2.71
Expense Ratio	2.21 %
Sharpe Ratio	3.046
Information Ratio	0.14
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 19 Apr 24

Duration	Returns
1 Month	6.8%
3 Month	7.7%
6 Month	22.6%
1 Year	44.9%
3 Year	24.5%
5 Year	20.1%
10 Year
15 Year
Since launch	16.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	30.8%
2022	-3%
2021	47.9%
2020	19.5%
2019	8.9%
2018	-11.9%
2017	36.8%
2016	2.3%
2015	-1.6%

Growth of 10k Over Years

Date	Value
31 Mar 19	₹10,000
31 Mar 20	₹7,841
31 Mar 21	₹13,241
31 Mar 22	₹17,747
31 Mar 23	₹16,897
31 Mar 24	₹24,654

Baroda Pioneer Multi Cap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.16%
Equity	98.84%

Sector Allocation

Sector	Value
Financial Services	25.14%
Consumer Cyclical	15.96%
Technology	13.11%
Industrials	9.79%
Health Care	8.73%
Basic Materials	7.37%
Energy	5.97%
Consumer Defensive	4.36%
Real Estate	3.71%
Utility	2.35%
Communication Services	1.22%

Baroda Pioneer Multi Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 17 \| ICICIBANK	Banks - Regional	4%	₹84 Cr	799,815
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 21 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹74 Cr	252,500 ↓ -22,500
Zomato Ltd (Consumer Cyclical) Equity, Since 31 May 23 \| 543320	Internet Retail	3%	₹69 Cr	4,173,000 ↓ -827,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 17 \| HDFCBANK	Banks - Regional	3%	₹63 Cr	449,736 ↓ -50,000
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 21 \| LT	Engineering & Construction	2%	₹55 Cr	158,897
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Nov 20 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	2%	₹54 Cr	340,000
NHPC Ltd (Utilities) Equity, Since 31 May 22 \| NHPC	Utilities - Renewable	2%	₹53 Cr	6,000,000 ↓ -100,000
Indian Bank (Financial Services) Equity, Since 31 Dec 23 \| 532814	Banks - Regional	2%	₹51 Cr	968,910
Hitachi Energy India Ltd Ordinary Shares (Technology) Equity, Since 31 Aug 22 \| POWERINDIA	Electronic Components	2%	₹50 Cr	83,988
Tata Motors Ltd (Consumer Cyclical) Equity, Since 30 Apr 23 \| TATAMOTORS	Auto Manufacturers	2%	₹49 Cr	515,000 ↓ -65,000

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Fund Managers

Name	Since	Tenure
Sanjay Chawla	1 Nov 15	8.42 Yr.
Sandeep Jain	14 Mar 22	2.05 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	KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX	91-40-23311968
Email	mailmanager@karvy.com

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	₹246.248 ↓ -0.38	22.56 %	44.86 %	24.48 %	20.08 %
Baroda Pioneer Multi Cap Fund Normal Dividend, Payout	₹53.0442 ↓ -0.08	22.53 %	44.8 %	24.44 %	19.74 %
Baroda Pioneer Multi Cap Fund Normal Dividend, Reinvestment	₹53.0442 ↓ -0.08	22.53 %	44.8 %	24.44 %	19.74 %
Data as on 19 Apr 24

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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