Baroda Pioneer Multi Cap Fund - G

NAV ₹150.923 ↑ 0.07 (0.05 %) as on 28 Jun 22

(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 15.5% since its launch. Ranked 37 in Multi Cap category. Return for 2021 was 47.9% , 2020 was 19.5% and 2019 was 8.9% .

Below is the key information for Baroda Pioneer Multi Cap Fund

NAV as on 28 Jun 22	₹150.923 ↑ 0.07 (0.05 %)
Net Assets (AUM) as on 31 May 2022	₹1,582 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	0.0
Expense Ratio	2.47 %
Sharpe Ratio	0.533
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 28 Jun 22

Duration	Returns
1 Month	-2.2%
3 Month	-12.1%
6 Month	-13.8%
1 Year	3.9%
3 Year	14.8%
5 Year	10.6%
10 Year
15 Year
Since launch	15.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	47.9%
2020	19.5%
2019	8.9%
2018	-11.9%
2017	36.8%
2016	2.3%
2015	-1.6%
2014	46.5%
2013	3.6%

Growth of 10k Over Years

Date	Value
31 May 17	₹10,000
31 May 18	₹10,628
31 May 19	₹10,833
31 May 20	₹8,932
31 May 21	₹15,110
31 May 22	₹16,911

Baroda Pioneer Multi Cap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.49%
Equity	97.51%
Other	0%

Sector Allocation

Sector	Value
Financial Services	21.15%
Technology	12.5%
Basic Materials	12.05%
Health Care	11.17%
Consumer Cyclical	10.67%
Industrials	8.34%
Communication Services	6.86%
Energy	6.85%
Consumer Defensive	3.61%
Real Estate	1.92%
Utility	0.51%

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	7%	₹116 Cr	1,564,815
Infosys Ltd (Technology) Equity, Since 31 Jan 18 \| INFY	Information Technology Services	6%	₹98 Cr	628,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 17 \| HDFCBANK	Banks - Regional	5%	₹78 Cr	560,000
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 21 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹77 Cr	275,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Nov 20 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	3%	₹55 Cr	590,000
Jindal Steel & Power Ltd (Basic Materials) Equity, Since 28 Feb 22 \| JINDALSTEL	Steel	3%	₹50 Cr	935,000
INOX Leisure Ltd (Communication Services) Equity, Since 30 Nov 20 \| INOXLEISUR	Entertainment	3%	₹46 Cr	925,000
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 30 Sep 20 \| RADICO	Beverages - Wineries & Distilleries	2%	₹40 Cr	450,000 ↑ 88,000
Fortis Healthcare Ltd (Healthcare) Equity, Since 30 Sep 21 \| FORTIS	Medical Care Facilities	2%	₹39 Cr	1,475,000
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 31 Jul 21 \| HINDPETRO	Oil & Gas Refining & Marketing	2%	₹38 Cr	1,400,000

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Fund Managers

Name	Since	Tenure
Sanjay Chawla	1 Nov 15	6.59 Yr.
Sandeep Jain	14 Mar 22	0.22 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 Limited
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	₹150.923 ↑ 0.07	-13.82 %	3.86 %	14.8 %	10.63 %
Baroda Pioneer Multi Cap Fund Normal Dividend, Payout	₹37.1064 ↓ -0.16	-14.23 %	3.36 %	14.09 %	10.01 %
Baroda Pioneer Multi Cap Fund Normal Dividend, Reinvestment	₹37.1064 ↓ -0.16	-14.23 %	3.36 %	14.09 %	10.01 %
Data as on 28 Jun 22

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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