(Erstwhile Baroda Pioneer Growth Fund) 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 Below is the key information for Baroda Pioneer Multi Cap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Baroda Pioneer Multi Cap Fund - G
Scheme Objective
CAGR
return of 16.4% since its launch. Ranked 37 in Multi Cap
category. Return for 2024 was 31.7% , 2023 was 30.8% and 2022 was -3% . NAV as on 8 Oct 25 ₹284.602 ↓ -0.84 (-0.29 %) Net Assets (AUM) as on 31 Aug 2025 ₹2,923 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 -0.17 Expense Ratio 2.0 % Sharpe Ratio -0.565 Information Ratio 0.22 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 8 Oct 25 Duration Returns 1 Month 0% 3 Month -0.4% 6 Month 14.6% 1 Year -0.3% 3 Year 18.9% 5 Year 23.4% 10 Year 15 Year Since launch 16.4% Historical Annual Returns
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 30 Sep 20 ₹10,000 30 Sep 21 ₹17,563 30 Sep 22 ₹17,256 30 Sep 23 ₹20,605 30 Sep 24 ₹30,858 30 Sep 25 ₹28,928 Asset Allocation
Asset Class Value Cash 3.52% Equity 95.78% Debt 0.67% Sector Allocation
Sector Value Financial Services 24.82% Consumer Cyclical 16.94% Industrials 12.85% Technology 9.92% Health Care 9.17% Basic Materials 8.47% Consumer Defensive 6.25% Energy 2.97% Communication Services 1.71% Real Estate 1.47% Utility 1.2% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | HDFCBANKBanks - Regional 4% ₹121 Cr 1,269,472 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANKBanks - Regional 4% ₹117 Cr 834,815 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCEOil & Gas Refining & Marketing 3% ₹87 Cr 640,000 Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | RADICOBeverages - Wineries & Distilleries 3% ₹74 Cr 261,003 TVS Motor Co Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | TVSMOTORAuto Manufacturers 2% ₹66 Cr 200,000
↑ 30,000 One97 Communications Ltd (Technology)
Equity, Since 31 May 25 | 543396Software - Infrastructure 2% ₹60 Cr 500,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 25 | TECHMInformation Technology Services 2% ₹59 Cr 400,000
↑ 150,000 InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Apr 25 | INDIGOAirlines 2% ₹59 Cr 104,000 Karur Vysya Bank Ltd (Financial Services)
Equity, Since 31 Jan 25 | KARURVYSYABanks - Regional 2% ₹59 Cr 2,736,000 Britannia Industries Ltd (Consumer Defensive)
Equity, Since 30 Jun 25 | BRITANNIAPackaged Foods 2% ₹58 Cr 100,100
Talk to our investment specialistFund Managers
Name Since Tenure Sanjay Chawla 1 Nov 15 9.84 Yr. Sandeep Jain 14 Mar 22 3.47 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 ₹284.602
↓ -0.84 14.59 % -0.27 % 18.88 % 23.38 % Baroda Pioneer Multi Cap Fund
Normal Dividend, Payout ₹53.5134
↓ -0.16 14.55 % -0.36 % 18.81 % 23.34 % Baroda Pioneer Multi Cap Fund
Normal Dividend, Reinvestment ₹53.5134
↓ -0.16 14.55 % -0.36 % 18.81 % 23.34 % Data as on 8 Oct 25