Baroda Pioneer Multi Cap Fund - G

NAV ₹301.052 ↓ -0.24 (-0.08 %) as on 31 Aug 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 31 Aug 26	₹301.052 ↓ -0.24 (-0.08 %)
Net Assets (AUM) as on 31 Jul 2026	₹3,432 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	0.38
Expense Ratio	2.0 %
Sharpe Ratio	0.047
Information Ratio	0.12
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 31 Aug 26

Duration	Returns
1 Month	1.3%
3 Month	5%
6 Month	7.8%
1 Year	7.5%
3 Year	15%
5 Year	13.4%
10 Year
15 Year
Since launch	16%

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 Aug 21	₹10,000
31 Aug 22	₹10,535
31 Aug 23	₹12,308
31 Aug 24	₹18,236
31 Aug 25	₹17,403

Asset Allocation

Asset Class	Value
Cash	1.51%
Equity	98.46%

Sector Allocation

Sector	Value
Financial Services	30.18%
Consumer Cyclical	14.29%
Industrials	12.53%
Basic Materials	11.24%
Technology	7.78%
Health Care	7.43%
Consumer Defensive	5.42%
Communication Services	3.69%
Energy	3.53%
Utility	2.08%
Real Estate	0.31%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Navin Fluorine International Ltd (Basic Materials) Equity, Since 30 Jun 24 \| NAVINFLUOR	Chemicals	3%	₹92 Cr	121,277
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 30 Sep 20 \| RADICO	Beverages - Wineries & Distilleries	3%	₹87 Cr	201,043
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| 532343	Auto Manufacturers	3%	₹86 Cr	200,000
Karur Vysya Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| 590003	Banks - Regional	2%	₹86 Cr	2,500,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| M&M	Auto Manufacturers	2%	₹85 Cr	250,000
Torrent Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Jul 26 \| TORNTPHARM	Drug Manufacturers - Specialty & Generic	2%	₹85 Cr	165,750
Titan Co Ltd (Consumer Cyclical) Equity, Since 31 May 25 \| TITAN	Luxury Goods	2%	₹83 Cr	170,000
State Bank of India (Financial Services) Equity, Since 31 May 26 \| SBIN	Banks - Regional	2%	₹77 Cr	750,000
Shriram Finance Ltd (Financial Services) Equity, Since 31 Mar 26 \| SHRIRAMFIN	Credit Services	2%	₹76 Cr	725,000
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Nov 25 \| 500103	Specialty Industrial Machinery	2%	₹70 Cr	1,730,944 ↓ -300,000

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Fund Managers

Name	Since	Tenure
Paresh Jain	1 Jul 26	0.08 Yr.
Himanshu Singh	1 Jul 26	0.08 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	₹301.052 ↓ -0.24	7.84 %	7.53 %	14.99 %	13.35 %
Baroda Pioneer Multi Cap Fund Normal Dividend, Payout	₹52.2696 ↓ -0.04	6.24 %	6.71 %	14.64 %	13.14 %
Baroda Pioneer Multi Cap Fund Normal Dividend, Reinvestment	₹52.2696 ↓ -0.04	6.24 %	6.71 %	14.64 %	13.14 %
Data as on 31 Aug 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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