Baroda Pioneer Multi Cap Fund - G

NAV ₹284.334 ↓ -4.61 (-1.60 %) as on 28 Sep 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 15.6% 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 28 Sep 26	₹284.334 ↓ -4.61 (-1.60 %)
Net Assets (AUM) as on 31 Aug 2026	₹3,493 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	0.05
Expense Ratio	1.97 %
Sharpe Ratio	0.186
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 28 Sep 26

Duration	Returns
1 Month	-5.6%
3 Month	-1.8%
6 Month	9.9%
1 Year	1.6%
3 Year	12.6%
5 Year	10.9%
10 Year
15 Year
Since launch	15.6%

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
31 Aug 26	₹18,713

Asset Allocation

Asset Class	Value
Cash	1.25%
Equity	98.72%

Sector Allocation

Sector	Value
Financial Services	30.69%
Consumer Cyclical	14.16%
Industrials	13.65%
Basic Materials	11.5%
Technology	9.11%
Health Care	6.44%
Consumer Defensive	5.15%
Communication Services	3.58%
Energy	2.45%
Utility	2.01%

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%	₹101 Cr	116,277 ↓ -5,000
Karur Vysya Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| 590003	Banks - Regional	2%	₹87 Cr	2,500,000
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 30 Sep 20 \| RADICO	Beverages - Wineries & Distilleries	2%	₹86 Cr	191,043 ↓ -10,000
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Jan 25 \| M&M	Auto Manufacturers	2%	₹82 Cr	250,000
State Bank of India (Financial Services) Equity, Since 31 May 26 \| SBIN	Banks - Regional	2%	₹80 Cr	750,000
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| 532343	Auto Manufacturers	2%	₹78 Cr	180,000 ↓ -20,000
Bharat Heavy Electricals Ltd (Industrials) Equity, Since 30 Nov 25 \| 500103	Specialty Industrial Machinery	2%	₹77 Cr	1,730,944
Titan Co Ltd (Consumer Cyclical) Equity, Since 31 May 25 \| TITAN	Luxury Goods	2%	₹77 Cr	150,000 ↓ -20,000
Shriram Finance Ltd (Financial Services) Equity, Since 31 Mar 26 \| SHRIRAMFIN	Credit Services	2%	₹75 Cr	675,000 ↓ -50,000
One97 Communications Ltd (Technology) Equity, Since 31 May 25 \| PAYTM	Software - Infrastructure	2%	₹72 Cr	420,288

1 - 10 of 87

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Paresh Jain	1 Jul 26	0.17 Yr.
Himanshu Singh	1 Jul 26	0.17 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	₹284.334 ↓ -4.61	9.92 %	1.65 %	12.64 %	10.95 %
Baroda Pioneer Multi Cap Fund Normal Dividend, Payout	₹49.367 ↓ -0.80	9.12 %	0.88 %	12.05 %	10.74 %
Baroda Pioneer Multi Cap Fund Normal Dividend, Reinvestment	₹49.367 ↓ -0.80	9.12 %	0.88 %	12.05 %	10.74 %
Data as on 28 Sep 26

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.