Baroda Pioneer Multi Cap Fund - G

NAV ₹286.465 ↑ 1.20 (0.42 %) as on 27 Jun 25

(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 16.6% 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 27 Jun 25	₹286.465 ↑ 1.20 (0.42 %)
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25

Duration	Returns
1 Month	3.6%
3 Month	8.6%
6 Month	-3.4%
1 Year	3.4%
3 Year	23.8%
5 Year	26.5%
10 Year
15 Year
Since launch	16.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
31 May 20	₹10,000
31 May 21	₹16,917
31 May 22	₹18,934
31 May 23	₹21,883
31 May 24	₹31,390
31 May 25	₹33,657

Asset Allocation

Asset Class	Value
Cash	3.7%
Equity	95.58%
Debt	0.71%

Sector Allocation

Sector	Value
Financial Services	27.43%
Health Care	14.02%
Industrials	12.1%
Consumer Cyclical	10.78%
Consumer Defensive	7.78%
Technology	6.8%
Basic Materials	5.96%
Energy	3.9%
Communication Services	1.83%
Real Estate	1.56%
Utility	1.44%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 17 \| HDFCBANK	Banks - Regional	5%	₹125 Cr	649,736
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 17 \| ICICIBANK	Banks - Regional	4%	₹119 Cr	834,815
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 21 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹105 Cr	750,000
Hitachi Energy India Ltd Ordinary Shares (Industrials) Equity, Since 31 Aug 22 \| POWERINDIA	Electrical Equipment & Parts	2%	₹66 Cr	45,500
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Nov 20 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	2%	₹62 Cr	340,000
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 30 Sep 20 \| RADICO	Beverages - Wineries & Distilleries	2%	₹61 Cr	249,003
Infosys Ltd (Technology) Equity, Since 29 Feb 24 \| INFY	Information Technology Services	2%	₹56 Cr	375,791 ↑ 110,000
Mrs Bectors Food Specialities Ltd Ordinary Shares (Consumer Defensive) Equity, Since 30 Apr 23 \| BECTORFOOD	Packaged Foods	2%	₹56 Cr	372,985 ↓ -6,241
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Jun 24 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	2%	₹54 Cr	88,000 ↓ -12,000
Linde India Ltd (Basic Materials) Equity, Since 31 Jan 23 \| 523457	Specialty Chemicals	2%	₹53 Cr	83,577

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Fund 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	₹286.465 ↑ 1.20	-3.35 %	3.44 %	23.83 %	26.54 %
Baroda Pioneer Multi Cap Fund Normal Dividend, Payout	₹55.5381 ↑ 0.23	-4.14 %	2.61 %	23.76 %	26.49 %
Baroda Pioneer Multi Cap Fund Normal Dividend, Reinvestment	₹55.5381 ↑ 0.23	-4.14 %	2.61 %	23.76 %	26.49 %
Data as on 27 Jun 25

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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