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Fincash » Mutual Funds » Baroda Pioneer Multi Cap Fund

Baroda Pioneer Multi Cap Fund - G

NAV  ₹277.111 ↓ -0.28  (-0.10 %) as on 19 May 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 19 May 25₹277.111 ↓ -0.28  (-0.10 %)
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 19 May 25

DurationReturns
1 Month 3.3%
3 Month 7.6%
6 Month -1.3%
1 Year 6.2%
3 Year 22.3%
5 Year 28.7%
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
30 Apr 20₹10,000
30 Apr 21₹15,568
30 Apr 22₹19,589
30 Apr 23₹20,376
30 Apr 24₹30,124
30 Apr 25₹31,473

Asset Allocation

Asset ClassValue
Cash3.19%
Equity96.08%
Debt0.73%

Sector Allocation

SectorValue
Financial Services26.55%
Health Care14.76%
Industrials13.76%
Consumer Cyclical10.89%
Consumer Defensive7.71%
Technology6.86%
Basic Materials5.77%
Energy3.66%
Communication Services1.99%
Real Estate1.59%
Utility1.3%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | HDFCBANK
Banks - Regional5%₹119 Cr649,736
↑ 150,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANK
Banks - Regional4%₹113 Cr834,815
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCE
Oil & Gas Refining & Marketing4%₹96 Cr750,000
Radico Khaitan Ltd (Consumer Defensive)
Equity, Since 30 Sep 20 | RADICO
Beverages - Wineries & Distilleries2%₹60 Cr249,003
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 20 | SUNPHARMA
Drug Manufacturers - Specialty & Generic2%₹59 Cr340,000
Navin Fluorine International Ltd (Basic Materials)
Equity, Since 30 Jun 24 | NAVINFLUOR
Chemicals2%₹59 Cr140,000
Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Jun 24 | DIVISLAB
Drug Manufacturers - Specialty & Generic2%₹58 Cr100,000
Hitachi Energy India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Aug 22 | POWERINDIA
Electrical Equipment & Parts2%₹58 Cr45,500
↑ 10,000
Mrs Bectors Food Specialities Ltd Ordinary Shares (Consumer Defensive)
Equity, Since 30 Apr 23 | BECTORFOOD
Packaged Foods2%₹55 Cr379,226
PNB Housing Finance Ltd (Financial Services)
Equity, Since 31 May 24 | PNBHOUSING
Mortgage Finance2%₹54 Cr610,108
1 - 10 of 70
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Fund Managers

NameSinceTenure
Sanjay Chawla1 Nov 159.5 Yr.
Sandeep Jain14 Mar 223.13 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
₹277.111
↓ -0.28
-1.28 %6.25 %22.32 %28.7 %
Baroda Pioneer Multi Cap Fund
Normal Dividend, Payout
₹54.1244
↓ -0.05
-1.34 %6.14 %22.25 %28.66 %
Baroda Pioneer Multi Cap Fund
Normal Dividend, Reinvestment
₹54.1244
↓ -0.05
-1.34 %6.14 %22.25 %28.66 %
Data as on 19 May 25

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