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Fincash » Mutual Funds » Baroda Pioneer Multi Cap Fund

Baroda Pioneer Multi Cap Fund - G

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

(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 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 Date12 Sep 2003
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBaroda Pioneer Asset Management Co. Ltd.
Alpha Ratio0.0
Expense Ratio2.47 %
Sharpe Ratio0.533
Information Ratio0.0
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 28 Jun 22

DurationReturns
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

YearReturns
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

DateValue
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 ClassValue
Cash2.49%
Equity97.51%
Other0%
Baroda Pioneer Multi Cap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services21.15%
Technology12.5%
Basic Materials12.05%
Health Care11.17%
Consumer Cyclical10.67%
Industrials8.34%
Communication Services6.86%
Energy6.85%
Consumer Defensive3.61%
Real Estate1.92%
Utility0.51%
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 - Regional7%₹116 Cr1,564,815
Infosys Ltd (Technology)
Equity, Since 31 Jan 18 | INFY
Information Technology Services6%₹98 Cr628,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | HDFCBANK
Banks - Regional5%₹78 Cr560,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE
Oil & Gas Refining & Marketing5%₹77 Cr275,000
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 20 | SUNPHARMA
Drug Manufacturers - Specialty & Generic3%₹55 Cr590,000
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 28 Feb 22 | JINDALSTEL
Steel3%₹50 Cr935,000
INOX Leisure Ltd (Communication Services)
Equity, Since 30 Nov 20 | INOXLEISUR
Entertainment3%₹46 Cr925,000
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | RADICO
Beverages - Wineries & Distilleries2%₹40 Cr450,000
↑ 88,000
Fortis Healthcare Ltd (Healthcare)
Equity, Since 30 Sep 21 | FORTIS
Medical Care Facilities2%₹39 Cr1,475,000
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Jul 21 | HINDPETRO
Oil & Gas Refining & Marketing2%₹38 Cr1,400,000
1 - 10 of 66
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Fund Managers

NameSinceTenure
Sanjay Chawla1 Nov 156.59 Yr.
Sandeep Jain14 Mar 220.22 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 Limited
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
₹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.