Baroda Pioneer Multi Cap Fund - G

NAV ₹276.762 ↓ -2.77 (-0.99 %) as on 8 Aug 25

(Erstwhile Baroda Pioneer Growth Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 16.4% 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 8 Aug 25	₹276.762 ↓ -2.77 (-0.99 %)
Net Assets (AUM) as on 30 Jun 2025	₹2,944 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	-2.19
Expense Ratio	2.09 %
Sharpe Ratio	-0.1
Information Ratio	-0.21
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25

Duration	Returns
1 Month	-3.6%
3 Month	4.3%
6 Month	0.5%
1 Year	0.1%
3 Year	18.6%
5 Year	23.6%
10 Year
15 Year
Since launch	16.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
31 Jul 20	₹10,000
31 Jul 21	₹16,386
31 Jul 22	₹17,353
31 Jul 23	₹20,878
31 Jul 24	₹30,409
31 Jul 25	₹30,017

Baroda Pioneer Multi Cap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.95%
Equity	97.39%
Debt	0.66%

Sector Allocation

Sector	Value
Financial Services	27.93%
Industrials	13.67%
Consumer Cyclical	13.58%
Health Care	10.98%
Basic Materials	8.75%
Consumer Defensive	8%
Technology	7.43%
Energy	3.82%
Communication Services	1.81%
Utility	1.42%

Baroda Pioneer Multi Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 17 \| HDFCBANK	Banks - Regional	4%	₹130 Cr	649,736
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 17 \| 532174	Banks - Regional	4%	₹121 Cr	834,815
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 21 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹113 Cr	750,000
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 30 Sep 20 \| RADICO	Beverages - Wineries & Distilleries	2%	₹65 Cr	249,003
InterGlobe Aviation Ltd (Industrials) Equity, Since 30 Apr 25 \| INDIGO	Airlines	2%	₹62 Cr	104,000
Karur Vysya Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| 590003	Banks - Regional	2%	₹61 Cr	2,280,000
Infosys Ltd (Technology) Equity, Since 29 Feb 24 \| INFY	Information Technology Services	2%	₹60 Cr	375,791
Titan Co Ltd (Consumer Cyclical) Equity, Since 31 May 25 \| TITAN	Luxury Goods	2%	₹59 Cr	160,000
Britannia Industries Ltd (Consumer Defensive) Equity, Since 30 Jun 25 \| 500825	Packaged Foods	2%	₹59 Cr	100,100 ↑ 100,100
Rainbow Childrens Medicare Ltd (Healthcare) Equity, Since 30 Apr 22 \| 543524	Medical Care Facilities	2%	₹58 Cr	374,094

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Fund Managers

Name	Since	Tenure
Sanjay Chawla	1 Nov 15	9.75 Yr.
Sandeep Jain	14 Mar 22	3.38 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	₹276.762 ↓ -2.77	0.47 %	0.06 %	18.62 %	23.59 %
Baroda Pioneer Multi Cap Fund Normal Dividend, Payout	₹52.8504 ↓ -0.53	0.43 %	-0.03 %	18.55 %	23.55 %
Baroda Pioneer Multi Cap Fund Normal Dividend, Reinvestment	₹52.8504 ↓ -0.53	0.43 %	-0.03 %	18.55 %	23.55 %
Data as on 8 Aug 25

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

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