Baroda Pioneer Multi Cap Fund - G

NAV ₹282.885 ↑ 4.11 (1.47 %) as on 26 Jul 24

(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 17.3% since its launch. Ranked 37 in Multi Cap category. Return for 2023 was 30.8% , 2022 was -3% and 2021 was 47.9% .

Below is the key information for Baroda Pioneer Multi Cap Fund

NAV as on 26 Jul 24	₹282.885 ↑ 4.11 (1.47 %)
Net Assets (AUM) as on 30 Jun 2024	₹2,610 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	4.46
Expense Ratio	2.21 %
Sharpe Ratio	2.856
Information Ratio	0.28
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 26 Jul 24

Duration	Returns
1 Month	1.1%
3 Month	9.9%
6 Month	23.1%
1 Year	43.5%
3 Year	22.3%
5 Year	24.2%
10 Year
15 Year
Since launch	17.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	30.8%
2022	-3%
2021	47.9%
2020	19.5%
2019	8.9%
2018	-11.9%
2017	36.8%
2016	2.3%
2015	-1.6%

Growth of 10k Over Years

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹8,793
30 Jun 21	₹14,554
30 Jun 22	₹15,069
30 Jun 23	₹18,972
30 Jun 24	₹27,865

Baroda Pioneer Multi Cap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.96%
Equity	98.04%

Sector Allocation

Sector	Value
Financial Services	23.57%
Industrials	16.38%
Technology	12.33%
Consumer Cyclical	11.89%
Basic Materials	7.85%
Health Care	7.66%
Consumer Defensive	5.4%
Communication Services	3.94%
Real Estate	3.2%
Energy	3.15%
Utility	2.68%

Baroda Pioneer Multi Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 17 \| ICICIBANK	Banks - Regional	4%	₹96 Cr	799,815
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 17 \| HDFCBANK	Banks - Regional	3%	₹84 Cr	499,736 ↑ 50,000
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 21 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹82 Cr	262,500 ↑ 10,000
Hitachi Energy India Ltd Ordinary Shares (Technology) Equity, Since 31 Aug 22 \| POWERINDIA	Electronic Components	3%	₹76 Cr	58,988
Jyoti CNC Automation Ltd (Industrials) Equity, Since 31 Mar 24 \| JYOTICNC	Specialty Industrial Machinery	3%	₹66 Cr	490,602 ↓ -42,000
Ratnamani Metals & Tubes Ltd (Basic Materials) Equity, Since 31 Mar 22 \| RATNAMANI	Steel	2%	₹63 Cr	174,865
Infosys Ltd (Technology) Equity, Since 29 Feb 24 \| INFY	Information Technology Services	2%	₹61 Cr	390,000 ↑ 50,000
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 31 Jan 24 \| BHEL	Specialty Industrial Machinery	2%	₹60 Cr	2,000,000
Zomato Ltd (Consumer Cyclical) Equity, Since 31 May 23 \| 543320	Internet Retail	2%	₹55 Cr	2,723,000 ↓ -1,450,000
Dabur India Ltd (Consumer Defensive) Equity, Since 31 May 24 \| DABUR	Household & Personal Products	2%	₹54 Cr	900,000 ↑ 175,000

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Fund Managers

Name	Since	Tenure
Sanjay Chawla	1 Nov 15	8.67 Yr.
Sandeep Jain	14 Mar 22	2.3 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	₹282.885 ↑ 4.11	23.1 %	43.51 %	22.28 %	24.18 %
Baroda Pioneer Multi Cap Fund Normal Dividend, Payout	₹59.6123 ↑ 0.87	20.41 %	40.33 %	21.36 %	23.28 %
Baroda Pioneer Multi Cap Fund Normal Dividend, Reinvestment	₹59.6123 ↑ 0.87	20.41 %	40.33 %	21.36 %	23.28 %
Data as on 26 Jul 24

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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