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Fincash » Mutual Funds » Baroda Pioneer Multi Cap Fund

Baroda Pioneer Multi Cap Fund - G

NAV  ₹283.058 ↑ 1.25  (0.44 %) as on 6 Jun 25

(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 16.6% 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 6 Jun 25₹283.058 ↑ 1.25  (0.44 %)
Net Assets (AUM) as on 30 Apr 2025 ₹2,705 Cr.
Launch Date12 Sep 2003
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBaroda Pioneer Asset Management Co. Ltd.
Alpha Ratio-0.06
Expense Ratio2.09 %
Sharpe Ratio-0.043
Information Ratio0.02
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 6 Jun 25

DurationReturns
1 Month 6.2%
3 Month 11.2%
6 Month -6.5%
1 Year 8.2%
3 Year 21.9%
5 Year 26.7%
10 Year
15 Year
Since launch 16.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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 ClassValue
Cash3.7%
Equity95.58%
Debt0.71%

Sector Allocation

SectorValue
Financial Services27.43%
Health Care14.02%
Industrials12.1%
Consumer Cyclical10.78%
Consumer Defensive7.78%
Technology6.8%
Basic Materials5.96%
Energy3.9%
Communication Services1.83%
Real Estate1.56%
Utility1.44%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | HDFCBANK
Banks - Regional5%₹125 Cr649,736
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK
Banks - Regional4%₹119 Cr834,815
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE
Oil & Gas Refining & Marketing4%₹105 Cr750,000
Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 22 | POWERINDIA
Electrical Equipment & Parts2%₹66 Cr45,500
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 20 | SUNPHARMA
Drug Manufacturers - Specialty & Generic2%₹62 Cr340,000
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | RADICO
Beverages - Wineries & Distilleries2%₹61 Cr249,003
Infosys Ltd (Technology)
Equity, Since 29 Feb 24 | INFY
Information Technology Services2%₹56 Cr375,791
↑ 110,000
Mrs Bectors Food Specialities Ltd Ordinary Shares (Consumer Defensive)
Equity, Since 30 Apr 23 | BECTORFOOD
Packaged Foods2%₹56 Cr372,985
↓ -6,241
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Jun 24 | DIVISLAB
Drug Manufacturers - Specialty & Generic2%₹54 Cr88,000
↓ -12,000
Linde India Ltd (Basic Materials)
Equity, Since 31 Jan 23 | 523457
Specialty Chemicals2%₹53 Cr83,577
1 - 10 of 67
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Fund Managers

NameSinceTenure
Sanjay Chawla1 Nov 159.59 Yr.
Sandeep Jain14 Mar 223.22 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 Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

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
₹283.058
↑ 1.25
-6.5 %8.17 %21.94 %26.74 %
Baroda Pioneer Multi Cap Fund
Normal Dividend, Payout
₹54.8776
↑ 0.24
-6.56 %8.08 %21.87 %26.7 %
Baroda Pioneer Multi Cap Fund
Normal Dividend, Reinvestment
₹54.8776
↑ 0.24
-6.56 %8.08 %21.87 %26.7 %
Data as on 6 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.