Baroda Pioneer Multi Cap Fund - G

NAV ₹289.083 ↓ -2.82 (-0.97 %) as on 6 Nov 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 6 Nov 25	₹289.083 ↓ -2.82 (-0.97 %)
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 6 Nov 25

Duration	Returns
1 Month	1.7%
3 Month	3.6%
6 Month	8.4%
1 Year	-1.6%
3 Year	18.6%
5 Year	22.5%
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
31 Oct 20	₹10,000
31 Oct 21	₹17,578
31 Oct 22	₹17,437
31 Oct 23	₹19,579
31 Oct 24	₹29,166
31 Oct 25	₹29,393

Baroda Pioneer Multi Cap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.8%
Equity	96.18%

Sector Allocation

Sector	Value
Financial Services	25.81%
Consumer Cyclical	18.28%
Industrials	12.26%
Health Care	8.82%
Basic Materials	8.61%
Technology	8.45%
Consumer Defensive	6.17%
Energy	3.09%
Communication Services	1.68%
Real Estate	1.67%
Utility	1.34%

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%	₹113 Cr	834,815
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 21 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹91 Cr	670,000 ↑ 30,000
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 30 Sep 20 \| RADICO	Beverages - Wineries & Distilleries	3%	₹75 Cr	261,003
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| 532343	Auto Manufacturers	2%	₹69 Cr	200,000
One97 Communications Ltd (Technology) Equity, Since 31 May 25 \| 543396	Software - Infrastructure	2%	₹67 Cr	600,000 ↑ 100,000
Travel Food Services Ltd (Consumer Cyclical) Equity, Since 31 Jul 25 \| TRAVELFOOD	Restaurants	2%	₹60 Cr	454,564
Britannia Industries Ltd (Consumer Defensive) Equity, Since 30 Jun 25 \| 500825	Packaged Foods	2%	₹60 Cr	100,100
Karur Vysya Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| 590003	Banks - Regional	2%	₹58 Cr	2,736,000
Eternal Ltd (Consumer Cyclical) Equity, Since 31 May 23 \| 543320	Internet Retail	2%	₹57 Cr	1,750,000

1 - 10 of 65

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Fund Managers

Name	Since	Tenure
Sanjay Chawla	1 Nov 15	9.92 Yr.
Sandeep Jain	14 Mar 22	3.55 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	₹289.083 ↓ -2.82	8.42 %	-1.61 %	18.57 %	22.49 %
Baroda Pioneer Multi Cap Fund Normal Dividend, Payout	₹53.949 ↓ -0.53	8.39 %	-1.71 %	18.5 %	22.44 %
Baroda Pioneer Multi Cap Fund Normal Dividend, Reinvestment	₹53.949 ↓ -0.53	8.39 %	-1.71 %	18.5 %	22.44 %
Data as on 6 Nov 25

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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