Baroda Pioneer Multi Cap Fund - G

NAV ₹258.318 ↓ -2.30 (-0.88 %) as on 21 Feb 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 21 Feb 25	₹258.318 ↓ -2.30 (-0.88 %)
Net Assets (AUM) as on 31 Jan 2025	₹2,650 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	7.28
Expense Ratio	2.09 %
Sharpe Ratio	0.766
Information Ratio	0.05
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 21 Feb 25

Duration	Returns
1 Month	-6.3%
3 Month	-7.9%
6 Month	-9.9%
1 Year	8.5%
3 Year	15.8%
5 Year	19.8%
10 Year
15 Year
Since launch	16.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	31.7%
2022	30.8%
2021	-3%
2020	47.9%
2019	19.5%
2018	8.9%
2017	-11.9%
2016	36.8%
2015	2.3%

Growth of 10k Over Years

Date	Value
31 Jan 20	₹10,000
31 Jan 21	₹11,530
31 Jan 22	₹17,019
31 Jan 23	₹16,759
31 Jan 24	₹22,850
31 Jan 25	₹26,833

Asset Allocation

Asset Class	Value
Cash	5.05%
Equity	94.95%

Sector Allocation

Sector	Value
Financial Services	24.75%
Technology	16.04%
Industrials	13.19%
Health Care	11.36%
Consumer Cyclical	7.76%
Consumer Defensive	6.94%
Basic Materials	5.3%
Energy	3.06%
Utility	2.78%
Communication Services	1.67%
Real Estate	1.31%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jan 17 \| ICICIBANK	Banks - Regional	4%	₹103 Cr	799,815
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 17 \| HDFCBANK	Banks - Regional	3%	₹89 Cr	499,736
GE Vernova T&D India Ltd (Industrials) Equity, Since 31 Aug 24 \| 522275	Specialty Industrial Machinery	3%	₹82 Cr	396,712
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 21 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹76 Cr	625,000
PB Fintech Ltd (Financial Services) Equity, Since 29 Feb 24 \| 543390	Insurance Brokers	3%	₹74 Cr	350,000 ↓ -50,000
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Oct 23 \| DIXON	Consumer Electronics	2%	₹70 Cr	39,000
Zomato Ltd (Consumer Cyclical) Equity, Since 31 May 23 \| 543320	Internet Retail	2%	₹65 Cr	2,323,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Nov 20 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	2%	₹64 Cr	340,000
Trent Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| 500251	Apparel Retail	2%	₹64 Cr	90,000
Oracle Financial Services Software Ltd (Technology) Equity, Since 30 Apr 24 \| OFSS	Software - Infrastructure	2%	₹64 Cr	50,000

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Fund Managers

Name	Since	Tenure
Sanjay Chawla	1 Nov 15	9.26 Yr.
Sandeep Jain	14 Mar 22	2.89 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	₹258.318 ↓ -2.30	-9.91 %	8.46 %	15.79 %	19.79 %
Baroda Pioneer Multi Cap Fund Normal Dividend, Payout	₹51.62 ↓ -0.46	-9.96 %	8.38 %	15.74 %	19.43 %
Baroda Pioneer Multi Cap Fund Normal Dividend, Reinvestment	₹51.62 ↓ -0.46	-9.96 %	8.38 %	15.74 %	19.43 %
Data as on 21 Feb 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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