Baroda Pioneer Multi Cap Fund - G

NAV ₹272.04 ↓ -4.30 (-1.56 %) as on 23 Jan 26

(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 15.9% since its launch. Ranked 37 in Multi Cap category. Return for 2025 was -2.8% , 2024 was 31.7% and 2023 was 30.8% .

Below is the key information for Baroda Pioneer Multi Cap Fund

NAV as on 23 Jan 26	₹272.04 ↓ -4.30 (-1.56 %)
Net Assets (AUM) as on 31 Dec 2025	₹3,142 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	-7.9
Expense Ratio	2.0 %
Sharpe Ratio	-0.431
Information Ratio	-0.03
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 23 Jan 26

Duration	Returns
1 Month	-6.2%
3 Month	-6.7%
6 Month	-6%
1 Year	-1.3%
3 Year	16.5%
5 Year	17.3%
10 Year
15 Year
Since launch	15.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	-2.8%
2023	31.7%
2022	30.8%
2021	-3%
2020	47.9%
2019	19.5%
2018	8.9%
2017	-11.9%
2016	36.8%

Growth of 10k Over Years

Date	Value
31 Dec 20	₹10,000
31 Dec 21	₹14,786
31 Dec 22	₹14,338
31 Dec 23	₹18,755
31 Dec 24	₹24,706
31 Dec 25	₹24,008

Baroda Pioneer Multi Cap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.42%
Equity	96.55%

Sector Allocation

Sector	Value
Financial Services	26.8%
Consumer Cyclical	19.75%
Industrials	11.9%
Technology	10.45%
Health Care	8.61%
Basic Materials	6.97%
Consumer Defensive	4.65%
Energy	4.3%
Communication Services	1.68%
Real Estate	1.45%

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%	₹126 Cr	1,269,472
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 21 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹105 Cr	670,000
Sagility Ltd (Healthcare) Equity, Since 30 Nov 24 \| SAGILITY	Health Information Services	3%	₹82 Cr	15,751,261
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 30 Sep 20 \| RADICO	Beverages - Wineries & Distilleries	3%	₹79 Cr	240,000
One97 Communications Ltd (Technology) Equity, Since 31 May 25 \| 543396	Software - Infrastructure	2%	₹78 Cr	600,000
Navin Fluorine International Ltd (Basic Materials) Equity, Since 30 Jun 24 \| NAVINFLUOR	Chemicals	2%	₹77 Cr	130,000 ↑ 10,000
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| 532343	Auto Manufacturers	2%	₹74 Cr	200,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 17 \| 532174	Banks - Regional	2%	₹74 Cr	550,000 ↓ -50,000
Karur Vysya Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| 590003	Banks - Regional	2%	₹69 Cr	2,600,000
Britannia Industries Ltd (Consumer Defensive) Equity, Since 30 Jun 25 \| 500825	Packaged Foods	2%	₹67 Cr	111,000 ↑ 10,900

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Fund Managers

Name	Since	Tenure
Sanjay Chawla	1 Nov 15	10.18 Yr.
Kirtan Mehta	29 Nov 25	0.09 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	₹272.04 ↓ -4.30	-6.02 %	-1.31 %	16.47 %	17.34 %
Baroda Pioneer Multi Cap Fund Normal Dividend, Payout	₹50.0066 ↓ -0.79	-6.05 %	-1.4 %	16.4 %	17.29 %
Baroda Pioneer Multi Cap Fund Normal Dividend, Reinvestment	₹50.0066 ↓ -0.79	-6.05 %	-1.4 %	16.4 %	17.29 %
Data as on 23 Jan 26

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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