Baroda Pioneer Multi Cap Fund - G

NAV ₹287.959 ↓ -0.69 (-0.24 %) as on 26 Dec 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 16.3% 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 26 Dec 25	₹287.959 ↓ -0.69 (-0.24 %)
Net Assets (AUM) as on 30 Nov 2025	₹3,148 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	-4.51
Expense Ratio	2.0 %
Sharpe Ratio	-0.267
Information Ratio	0.09
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 26 Dec 25

Duration	Returns
1 Month	-1.8%
3 Month	2.9%
6 Month	0.9%
1 Year	-2.7%
3 Year	19.2%
5 Year	19.6%
10 Year
15 Year
Since launch	16.3%

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
30 Nov 20	₹10,000
30 Nov 21	₹15,082
30 Nov 22	₹15,717
30 Nov 23	₹18,969
30 Nov 24	₹26,054
30 Nov 25	₹26,060

Baroda Pioneer Multi Cap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	5.23%
Equity	94.75%

Sector Allocation

Sector	Value
Financial Services	26.67%
Consumer Cyclical	19.25%
Industrials	10.93%
Technology	10.64%
Health Care	8.64%
Basic Materials	6.18%
Consumer Defensive	4.31%
Energy	3.34%
Real Estate	2.06%
Communication Services	1.67%
Utility	1.05%

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%	₹128 Cr	1,269,472
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 21 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹105 Cr	670,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 17 \| ICICIBANK	Banks - Regional	3%	₹83 Cr	600,000 ↓ -234,815
One97 Communications Ltd (Technology) Equity, Since 31 May 25 \| 543396	Software - Infrastructure	3%	₹79 Cr	600,000
Sagility Ltd (Healthcare) Equity, Since 30 Nov 24 \| SAGILITY	Health Information Services	3%	₹79 Cr	15,751,261 ↑ 3,151,261
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 30 Sep 20 \| RADICO	Beverages - Wineries & Distilleries	2%	₹77 Cr	240,000 ↓ -21,003
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| TVSMOTOR	Auto Manufacturers	2%	₹71 Cr	200,000
Navin Fluorine International Ltd (Basic Materials) Equity, Since 30 Jun 24 \| NAVINFLUOR	Chemicals	2%	₹69 Cr	120,000
Amber Enterprises India Ltd Ordinary Shares (Consumer Cyclical) Equity, Since 28 Feb 25 \| AMBER	Furnishings, Fixtures & Appliances	2%	₹65 Cr	90,000 ↑ 20,000
Karur Vysya Bank Ltd (Financial Services) Equity, Since 31 Jan 25 \| KARURVYSYA	Banks - Regional	2%	₹64 Cr	2,600,000 ↓ -136,000

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Fund Managers

Name	Since	Tenure
Sanjay Chawla	1 Nov 15	10.09 Yr.
Kirtan Mehta	29 Nov 25	0.01 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	₹287.959 ↓ -0.69	0.94 %	-2.68 %	19.18 %	19.63 %
Baroda Pioneer Multi Cap Fund Normal Dividend, Payout	₹53.3352 ↓ -0.13	0.91 %	-2.77 %	19.1 %	19.58 %
Baroda Pioneer Multi Cap Fund Normal Dividend, Reinvestment	₹53.3352 ↓ -0.13	0.91 %	-2.77 %	19.1 %	19.58 %
Data as on 26 Dec 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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