Baroda Pioneer Multi Cap Fund - G

NAV ₹295.838 ↑ 0.35 (0.12 %) as on 20 Jul 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 16% 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 20 Jul 26	₹295.838 ↑ 0.35 (0.12 %)
Net Assets (AUM) as on 30 Jun 2026	₹3,339 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	0.48
Expense Ratio	2.0 %
Sharpe Ratio	-0.208
Information Ratio	-0.01
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 20 Jul 26

Duration	Returns
1 Month	1.7%
3 Month	5.2%
6 Month	7%
1 Year	3.3%
3 Year	14.7%
5 Year	14.6%
10 Year
15 Year
Since launch	16%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	-2.8%
2024	31.7%
2023	30.8%
2022	-3%
2021	47.9%
2020	19.5%
2019	8.9%
2018	-11.9%
2017	36.8%

Growth of 10k Over Years

Date	Value
30 Jun 21	₹10,000
30 Jun 22	₹10,354
30 Jun 23	₹13,035
30 Jun 24	₹19,145
30 Jun 25	₹19,798
30 Jun 26	₹19,949

Baroda Pioneer Multi Cap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.66%
Equity	96.26%
Debt	1.05%

Sector Allocation

Sector	Value
Financial Services	29.03%
Industrials	14.95%
Basic Materials	12.14%
Consumer Cyclical	11.19%
Technology	8.86%
Health Care	7.35%
Energy	4.01%
Consumer Defensive	3.78%
Communication Services	2.93%
Utility	1.25%
Real Estate	0.77%

Baroda Pioneer Multi Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Sep 19 \| BHARTIARTL	Telecom Services	3%	₹96 Cr	525,000
IndusInd Bank Ltd (Financial Services) Equity, Since 30 Nov 25 \| INDUSINDBK	Banks - Regional	3%	₹94 Cr	1,025,000
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Nov 25 \| BHEL	Specialty Industrial Machinery	3%	₹93 Cr	2,224,254 ↓ -475,746
Persistent Systems Ltd (Technology) Equity, Since 31 Dec 24 \| PERSISTENT	Information Technology Services	3%	₹88 Cr	170,000 ↑ 10,000
Navin Fluorine International Ltd (Basic Materials) Equity, Since 30 Jun 24 \| NAVINFLUOR	Chemicals	3%	₹87 Cr	122,500 ↓ -7,500
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 31 Jul 25 \| SBILIFE	Insurance - Life	2%	₹73 Cr	400,000 ↑ 50,000
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 21 \| RELIANCE	Oil & Gas Refining & Marketing	2%	₹73 Cr	550,000
Karur Vysya Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| KARURVYSYA	Banks - Regional	2%	₹72 Cr	2,500,000
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 30 Sep 20 \| RADICO	Beverages - Wineries & Distilleries	2%	₹72 Cr	205,000 ↓ -13,076
Hitachi Energy India Ltd Ordinary Shares (Industrials) Equity, Since 31 Aug 22 \| POWERINDIA	Electrical Equipment & Parts	2%	₹71 Cr	18,500 ↓ -1,500

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Fund Managers

Name	Since	Tenure
Sanjay Chawla	1 Nov 15	10.67 Yr.
Kirtan Mehta	29 Nov 25	0.59 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	₹295.838 ↑ 0.35	6.97 %	3.26 %	14.73 %	14.58 %
Baroda Pioneer Multi Cap Fund Normal Dividend, Payout	₹52.0807 ↑ 0.06	6.2 %	2.48 %	14.39 %	14.37 %
Baroda Pioneer Multi Cap Fund Normal Dividend, Reinvestment	₹52.0807 ↑ 0.06	6.2 %	2.48 %	14.39 %	14.37 %
Data as on 20 Jul 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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