Baroda Pioneer Multi Cap Fund - G

NAV ₹300.395 ↑ 3.28 (1.10 %) as on 3 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 3 Aug 26	₹300.395 ↑ 3.28 (1.10 %)
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 3 Aug 26

Duration	Returns
1 Month	2.7%
3 Month	6.6%
6 Month	6.7%
1 Year	7.6%
3 Year	15.6%
5 Year	13.8%
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
31 Jul 21	₹10,000
31 Jul 22	₹10,590
31 Jul 23	₹12,741
31 Jul 24	₹18,558
31 Jul 25	₹18,318
31 Jul 26	₹19,254

Asset Allocation

Asset Class	Value
Cash	2.08%
Equity	97.89%

Sector Allocation

Sector	Value
Financial Services	33.44%
Industrials	15.09%
Basic Materials	11.84%
Consumer Cyclical	11.38%
Health Care	7.34%
Technology	7.08%
Consumer Defensive	3.92%
Energy	3.89%
Communication Services	1.94%
Utility	1.39%
Real Estate	0.59%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
IndusInd Bank Ltd (Financial Services) Equity, Since 30 Nov 25 \| INDUSINDBK	Banks - Regional	3%	₹95 Cr	1,025,000
Navin Fluorine International Ltd (Basic Materials) Equity, Since 30 Jun 24 \| NAVINFLUOR	Chemicals	3%	₹93 Cr	121,277 ↓ -1,223
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Nov 25 \| 500103	Specialty Industrial Machinery	3%	₹84 Cr	2,030,944 ↓ -193,310
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 30 Sep 20 \| RADICO	Beverages - Wineries & Distilleries	2%	₹79 Cr	201,043 ↓ -3,957
Larsen & Toubro Ltd (Industrials) Equity, Since 30 Apr 21 \| LT	Engineering & Construction	2%	₹79 Cr	190,000 ↑ 20,000
State Bank of India (Financial Services) Equity, Since 31 May 26 \| SBIN	Banks - Regional	2%	₹77 Cr	750,000 ↑ 250,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| M&M	Auto Manufacturers	2%	₹77 Cr	250,000 ↑ 65,000
Shriram Finance Ltd (Financial Services) Equity, Since 31 Mar 26 \| SHRIRAMFIN	Credit Services	2%	₹76 Cr	725,000 ↑ 25,000
Titan Co Ltd (Consumer Cyclical) Equity, Since 31 May 25 \| TITAN	Luxury Goods	2%	₹75 Cr	170,000
J.B. Chemicals & Pharmaceuticals Ltd (Healthcare) Equity, Since 31 Jan 26 \| JBCHEPHARM	Drug Manufacturers - Specialty & Generic	2%	₹75 Cr	325,000

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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	₹300.395 ↑ 3.28	6.7 %	7.58 %	15.63 %	13.84 %
Baroda Pioneer Multi Cap Fund Normal Dividend, Payout	₹52.5144 ↑ 0.57	5.93 %	6.76 %	15.28 %	13.62 %
Baroda Pioneer Multi Cap Fund Normal Dividend, Reinvestment	₹52.5144 ↑ 0.57	5.93 %	6.76 %	15.28 %	13.62 %
Data as on 3 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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