(Erstwhile Baroda Pioneer Growth Fund) Table of Contents 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 15.9% since its launch. Ranked 37 in Multi Cap category. Return for 2022 was -3% , 2021 was 47.9% and 2020 was 19.5% . NAV as on 8 Jun 23 ₹183.623 ↓ -1.42 (-0.77 %) Net Assets (AUM) as on 30 Apr 2023 ₹1,678 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 -0.16 Expense Ratio 2.37 % Sharpe Ratio -0.064 Information Ratio -0.44 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 Jun 23 Duration Returns 1 Month 4.1% 3 Month 7.1% 6 Month 3.7% 1 Year 18.7% 3 Year 28.5% 5 Year 13.3% 10 Year 15 Year Since launch 15.9% Historical Annual Returns
Year Returns 2022 -3% 2021 47.9% 2020 19.5% 2019 8.9% 2018 -11.9% 2017 36.8% 2016 2.3% 2015 -1.6% 2014 46.5% Growth of 10k Over Years
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,192 31 May 20 ₹8,404 31 May 21 ₹14,216 31 May 22 ₹15,911 31 May 23 ₹18,390 
Asset Allocation
Asset Class Value Cash 4.96% Equity 95.04% Other 0% 
Sector Allocation
Sector Value Financial Services 19.31% Consumer Cyclical 13.95% Basic Materials 12.02% Health Care 11.03% Industrials 10.69% Technology 8.56% Consumer Defensive 6.07% Energy 3.97% Utility 3.26% Real Estate 2.79% Communication Services 2.58% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | HDFCBANKBanks - Regional 5% ₹80 Cr 475,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANKBanks - Regional 5% ₹79 Cr 864,815 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCEOil & Gas Refining & Marketing 4% ₹67 Cr 275,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 20 | SUNPHARMADrug Manufacturers - Specialty & Generic 3% ₹48 Cr 490,000 J.B. Chemicals & Pharmaceuticals Ltd Shs Dematerialised (Healthcare)
Equity, Since 30 Jun 21 | JBCHEPHARMDrug Manufacturers - Specialty & Generic 3% ₹47 Cr 219,384 Tata Consultancy Services Ltd Shs Dematerialised (Technology)
Equity, Since 31 Jan 23 | TCSInformation Technology Services 3% ₹46 Cr 143,000 Indian Hotels Co Ltd (Consumer Cyclical)
Equity, Since 31 Oct 22 | INDHOTELLodging 2% ₹41 Cr 1,200,000 Dalmia Bharat Ltd (Basic Materials)
Equity, Since 30 Sep 20 | DALBHARATBuilding Materials 2% ₹36 Cr 181,000 Rainbow Childrens Medicare Ltd (Healthcare)
Equity, Since 30 Apr 22 | 543524Medical Care Facilities 2% ₹36 Cr 455,345
↑ 5,439 State Bank of India (Financial Services)
Equity, Since 31 May 22 | SBINBanks - Regional 2% ₹35 Cr 600,000
Talk to our investment specialistFund Managers
Name Since Tenure Sanjay Chawla 1 Nov 15 7.5 Yr. Sandeep Jain 14 Mar 22 1.13 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 KFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar, FAX 91-40-23311968 Email mailmanager@karvy.com 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 ₹183.623
↓ -1.42 3.69 % 18.72 % 28.49 % 13.26 % Baroda Pioneer Multi Cap Fund
Normal Dividend, Payout ₹42.3327
↓ -0.33 3.67 % 18.69 % 28.47 % 12.72 % Baroda Pioneer Multi Cap Fund
Normal Dividend, Reinvestment ₹42.3327
↓ -0.33 3.67 % 18.69 % 28.47 % 12.72 % Data as on 8 Jun 23
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2023 Shepard Technologies Private Limited. All Rights Reserved