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Fincash » Mutual Funds » Baroda Pioneer Multi Cap Fund

Baroda Pioneer Multi Cap Fund - G

NAV  ₹248.057 ↑ 1.81  (0.73 %) as on 22 Apr 24

(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 16.9% 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 22 Apr 24₹248.057 ↑ 1.81  (0.73 %)
Net Assets (AUM) as on 31 Mar 2024 ₹2,284 Cr.
Launch Date12 Sep 2003
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBaroda Pioneer Asset Management Co. Ltd.
Alpha Ratio2.71
Expense Ratio2.21 %
Sharpe Ratio3.046
Information Ratio0.14
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 22 Apr 24

DurationReturns
1 Month 4.3%
3 Month 8.5%
6 Month 24.4%
1 Year 46.1%
3 Year 24.4%
5 Year 20.6%
10 Year
15 Year
Since launch 16.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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 ClassValue
Cash1.16%
Equity98.84%
Baroda Pioneer Multi Cap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services25.14%
Consumer Cyclical15.96%
Technology13.11%
Industrials9.79%
Health Care8.73%
Basic Materials7.37%
Energy5.97%
Consumer Defensive4.36%
Real Estate3.71%
Utility2.35%
Communication Services1.22%
Baroda Pioneer Multi Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK
Banks - Regional4%₹84 Cr799,815
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE
Oil & Gas Refining & Marketing3%₹74 Cr252,500
↓ -22,500
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | 543320
Internet Retail3%₹69 Cr4,173,000
↓ -827,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | HDFCBANK
Banks - Regional3%₹63 Cr449,736
↓ -50,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Apr 21 | LT
Engineering & Construction2%₹55 Cr158,897
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 20 | SUNPHARMA
Drug Manufacturers - Specialty & Generic2%₹54 Cr340,000
NHPC Ltd (Utilities)
Equity, Since 31 May 22 | NHPC
Utilities - Renewable2%₹53 Cr6,000,000
↓ -100,000
Indian Bank (Financial Services)
Equity, Since 31 Dec 23 | 532814
Banks - Regional2%₹51 Cr968,910
Hitachi Energy India Ltd Ordinary Shares (Technology)
Equity, Since 31 Aug 22 | POWERINDIA
Electronic Components2%₹50 Cr83,988
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | TATAMOTORS
Auto Manufacturers2%₹49 Cr515,000
↓ -65,000
1 - 10 of 67
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Fund Managers

NameSinceTenure
Sanjay Chawla1 Nov 158.42 Yr.
Sandeep Jain14 Mar 222.05 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
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

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
₹248.057
↑ 1.81
24.42 %46.09 %24.45 %20.59 %
Baroda Pioneer Multi Cap Fund
Normal Dividend, Payout
₹53.434
↑ 0.39
24.39 %46.03 %24.42 %20.25 %
Baroda Pioneer Multi Cap Fund
Normal Dividend, Reinvestment
₹53.434
↑ 0.39
24.39 %46.03 %24.42 %20.25 %
Data as on 22 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.