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Fincash » Mutual Funds » Baroda Pioneer Multi Cap Fund

Baroda Pioneer Multi Cap Fund - G

NAV  ₹286.493 ↓ -1.13  (-0.39 %) as on 18 Jul 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 18 Jul 25₹286.493 ↓ -1.13  (-0.39 %)
Net Assets (AUM) as on 31 May 2025 ₹2,840 Cr.
Launch Date12 Sep 2003
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBaroda Pioneer Asset Management Co. Ltd.
Alpha Ratio-1.7
Expense Ratio2.09 %
Sharpe Ratio0.108
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 18 Jul 25

DurationReturns
1 Month 2.1%
3 Month 6.8%
6 Month 1.9%
1 Year 1.5%
3 Year 22.2%
5 Year 25.3%
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
30 Jun 20₹10,000
30 Jun 21₹16,552
30 Jun 22₹17,137
30 Jun 23₹21,576
30 Jun 24₹31,690
30 Jun 25₹32,771

Asset Allocation

Asset ClassValue
Cash1.5%
Equity97.82%
Debt0.68%

Sector Allocation

SectorValue
Financial Services25.55%
Industrials15.18%
Consumer Cyclical13.44%
Health Care11.92%
Technology7.66%
Basic Materials7.59%
Consumer Defensive6.93%
Energy3.75%
Utility2.6%
Communication Services1.73%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | HDFCBANK
Banks - Regional4%₹126 Cr649,736
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK
Banks - Regional4%₹121 Cr834,815
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE
Oil & Gas Refining & Marketing4%₹107 Cr750,000
Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 22 | POWERINDIA
Electrical Equipment & Parts3%₹77 Cr40,000
↓ -5,500
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | RADICO
Beverages - Wineries & Distilleries2%₹63 Cr249,003
Linde India Ltd (Basic Materials)
Equity, Since 31 Jan 23 | LINDEINDIA
Specialty Chemicals2%₹63 Cr83,577
Infosys Ltd (Technology)
Equity, Since 29 Feb 24 | INFY
Information Technology Services2%₹59 Cr375,791
Titan Co Ltd (Consumer Cyclical)
Equity, Since 31 May 25 | TITAN
Luxury Goods2%₹57 Cr160,000
↑ 160,000
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 30 Nov 24 | BHEL
Specialty Industrial Machinery2%₹55 Cr2,135,026
InterGlobe Aviation Ltd (Industrials)
Equity, Since 30 Apr 25 | INDIGO
Airlines2%₹55 Cr104,000
↑ 49,000
1 - 10 of 73
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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
₹286.493
↓ -1.13
1.93 %1.47 %22.22 %25.33 %
Baroda Pioneer Multi Cap Fund
Normal Dividend, Payout
₹55.135
↓ -0.22
1.88 %1.37 %22.15 %25.29 %
Baroda Pioneer Multi Cap Fund
Normal Dividend, Reinvestment
₹55.135
↓ -0.22
1.88 %1.37 %22.15 %25.29 %
Data as on 18 Jul 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.