Baroda Pioneer Multi Cap Fund - G

NAV ₹287.704 ↑ 2.66 (0.93 %) as on 15 Oct 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 15 Oct 25	₹287.704 ↑ 2.66 (0.93 %)
Net Assets (AUM) as on 31 Aug 2025	₹2,923 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	-0.17
Expense Ratio	2.0 %
Sharpe Ratio	-0.565
Information Ratio	0.22
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 15 Oct 25

Duration	Returns
1 Month	-0.5%
3 Month	0%
6 Month	8.9%
1 Year	-4.4%
3 Year	19.8%
5 Year	23.8%
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
30 Sep 20	₹10,000
30 Sep 21	₹17,563
30 Sep 22	₹17,256
30 Sep 23	₹20,605
30 Sep 24	₹30,858
30 Sep 25	₹28,928

Baroda Pioneer Multi Cap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.52%
Equity	95.78%
Debt	0.67%

Sector Allocation

Sector	Value
Financial Services	24.82%
Consumer Cyclical	16.94%
Industrials	12.85%
Technology	9.92%
Health Care	9.17%
Basic Materials	8.47%
Consumer Defensive	6.25%
Energy	2.97%
Communication Services	1.71%
Real Estate	1.47%
Utility	1.2%

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%	₹121 Cr	1,269,472
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 17 \| ICICIBANK	Banks - Regional	4%	₹117 Cr	834,815
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 21 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹87 Cr	640,000
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 30 Sep 20 \| RADICO	Beverages - Wineries & Distilleries	3%	₹74 Cr	261,003
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| TVSMOTOR	Auto Manufacturers	2%	₹66 Cr	200,000 ↑ 30,000
One97 Communications Ltd (Technology) Equity, Since 31 May 25 \| 543396	Software - Infrastructure	2%	₹60 Cr	500,000
Tech Mahindra Ltd (Technology) Equity, Since 31 Jul 25 \| TECHM	Information Technology Services	2%	₹59 Cr	400,000 ↑ 150,000
InterGlobe Aviation Ltd (Industrials) Equity, Since 30 Apr 25 \| INDIGO	Airlines	2%	₹59 Cr	104,000
Karur Vysya Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| KARURVYSYA	Banks - Regional	2%	₹59 Cr	2,736,000
Britannia Industries Ltd (Consumer Defensive) Equity, Since 30 Jun 25 \| BRITANNIA	Packaged Foods	2%	₹58 Cr	100,100

1 - 10 of 66

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Sanjay Chawla	1 Nov 15	9.84 Yr.
Sandeep Jain	14 Mar 22	3.47 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	₹287.704 ↑ 2.66	8.92 %	-4.41 %	19.79 %	23.8 %
Baroda Pioneer Multi Cap Fund Normal Dividend, Payout	₹54.0967 ↑ 0.50	8.89 %	-4.5 %	19.72 %	23.75 %
Baroda Pioneer Multi Cap Fund Normal Dividend, Reinvestment	₹54.0967 ↑ 0.50	8.89 %	-4.5 %	19.72 %	23.75 %
Data as on 15 Oct 25

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

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.