Baroda Pioneer Multi Cap Fund - G

NAV ₹277.204 ↓ -1.39 (-0.50 %) as on 30 Oct 26

(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 15.4% since its launch. Ranked 37 in Multi Cap category. Return for 2025 was -2.8% , 2024 was 31.7% and 2023 was 30.8% .

Below is the key information for Baroda Pioneer Multi Cap Fund

NAV as on 30 Oct 26	₹277.204 ↓ -1.39 (-0.50 %)
Net Assets (AUM) as on 30 Sep 2026	₹3,297 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	0.3
Expense Ratio	1.97 %
Sharpe Ratio	-0.154
Information Ratio	0.32
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 30 Oct 26

Duration	Returns
1 Month	-2%
3 Month	-6.1%
6 Month	-1.6%
1 Year	-5.1%
3 Year	12.4%
5 Year	9.7%
10 Year
15 Year
Since launch	15.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-2.8%
2024	31.7%
2023	30.8%
2022	-3%
2021	47.9%
2020	19.5%
2019	8.9%
2018	-11.9%
2017	36.8%

Growth of 10k Over Years

Date	Value
31 Oct 21	₹10,000
31 Oct 22	₹9,919
31 Oct 23	₹11,138
31 Oct 24	₹16,592
31 Oct 25	₹16,721
31 Oct 26	₹15,905

Asset Allocation

Asset Class	Value
Cash	4.6%
Equity	95.4%

Sector Allocation

Sector	Value
Financial Services	31.71%
Industrials	13.21%
Consumer Cyclical	12.44%
Basic Materials	10.15%
Technology	10.06%
Health Care	6.13%
Consumer Defensive	3.64%
Communication Services	3.6%
Energy	2.41%
Utility	2.05%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Navin Fluorine International Ltd (Basic Materials) Equity, Since 30 Jun 24 \| NAVINFLUOR	Chemicals	3%	₹93 Cr	112,277 ↓ -4,000
Karur Vysya Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| 590003	Banks - Regional	2%	₹81 Cr	2,500,000
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| 532343	Auto Manufacturers	2%	₹74 Cr	180,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| M&M	Auto Manufacturers	2%	₹74 Cr	250,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 17 \| ICICIBANK	Banks - Regional	2%	₹73 Cr	555,000 ↑ 80,000
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 30 Sep 20 \| RADICO	Beverages - Wineries & Distilleries	2%	₹72 Cr	166,043 ↓ -25,000
Dr. Lal PathLabs Ltd (Healthcare) Equity, Since 31 Jan 25 \| LALPATHLAB	Diagnostics & Research	2%	₹72 Cr	363,500
State Bank of India (Financial Services) Equity, Since 31 May 26 \| SBIN	Banks - Regional	2%	₹72 Cr	750,000
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Nov 25 \| 500103	Specialty Industrial Machinery	2%	₹72 Cr	1,730,944
One97 Communications Ltd (Technology) Equity, Since 31 May 25 \| PAYTM	Software - Infrastructure	2%	₹71 Cr	420,288

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Fund Managers

Name	Since	Tenure
Paresh Jain	1 Jul 26	0.25 Yr.
Himanshu Singh	1 Jul 26	0.25 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	₹277.204 ↓ -1.39	-1.64 %	-5.13 %	12.36 %	9.72 %
Baroda Pioneer Multi Cap Fund Normal Dividend, Payout	₹47.4547 ↓ -0.24	-1.68 %	-5.85 %	12.02 %	9.52 %
Baroda Pioneer Multi Cap Fund Normal Dividend, Reinvestment	₹47.4547 ↓ -0.24	-1.68 %	-5.85 %	12.02 %	9.52 %
Data as on 30 Oct 26

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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