Baroda Pioneer Multi Cap Fund - G

NAV ₹283.63 ↑ 3.28 (1.17 %) as on 22 Nov 24

(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 17.1% since its launch. Ranked 37 in Multi Cap category. Return for 2023 was 30.8% , 2022 was -3% and 2021 was 47.9% .

Below is the key information for Baroda Pioneer Multi Cap Fund

NAV as on 22 Nov 24	₹283.63 ↑ 3.28 (1.17 %)
Net Assets (AUM) as on 31 Oct 2024	₹2,739 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	13.08
Expense Ratio	2.09 %
Sharpe Ratio	3.05
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 22 Nov 24

Duration	Returns
1 Month	-0.5%
3 Month	-1.6%
6 Month	8.8%
1 Year	35.6%
3 Year	18.1%
5 Year	23.5%
10 Year
15 Year
Since launch	17.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	30.8%
2022	-3%
2021	47.9%
2020	19.5%
2019	8.9%
2018	-11.9%
2017	36.8%
2016	2.3%
2015	-1.6%

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹9,932
31 Oct 21	₹17,459
31 Oct 22	₹17,318
31 Oct 23	₹19,446
31 Oct 24	₹28,967

Asset Allocation

Asset Class	Value
Cash	3.22%
Equity	96.43%
Debt	0.35%

Sector Allocation

Sector	Value
Financial Services	22.5%
Technology	15.61%
Industrials	12.38%
Consumer Cyclical	9.89%
Health Care	8.26%
Basic Materials	7.96%
Consumer Defensive	7.5%
Utility	3.62%
Energy	3.46%
Communication Services	2.9%
Real Estate	1.5%

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%	₹102 Cr	799,815
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 17 \| HDFCBANK	Banks - Regional	3%	₹87 Cr	499,736
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 21 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹78 Cr	262,500
Zomato Ltd (Consumer Cyclical) Equity, Since 31 May 23 \| 543320	Internet Retail	3%	₹74 Cr	2,723,000
Mrs Bectors Food Specialities Ltd Ordinary Shares (Consumer Defensive) Equity, Since 30 Apr 23 \| BECTORFOOD	Packaged Foods	3%	₹72 Cr	379,226
Trent Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| 500251	Apparel Retail	2%	₹68 Cr	90,000
Jyoti CNC Automation Ltd (Industrials) Equity, Since 31 Mar 24 \| JYOTICNC	Specialty Industrial Machinery	2%	₹66 Cr	579,492
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Nov 20 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	2%	₹66 Cr	340,000
TVS Motor Co Ltd (Consumer Cyclical) Equity, Since 30 Sep 23 \| 532343	Auto Manufacturers	2%	₹62 Cr	218,000
AU Small Finance Bank Ltd (Financial Services) Equity, Since 30 Sep 24 \| 540611	Banks - Regional	2%	₹61 Cr	825,000 ↑ 825,000

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Fund Managers

Name	Since	Tenure
Sanjay Chawla	1 Nov 15	9.01 Yr.
Sandeep Jain	14 Mar 22	2.64 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	₹283.63 ↑ 3.28	8.83 %	35.62 %	18.07 %	23.5 %
Baroda Pioneer Multi Cap Fund Normal Dividend, Payout	₹58.0032 ↑ 0.67	4.07 %	28.73 %	16.01 %	21.87 %
Baroda Pioneer Multi Cap Fund Normal Dividend, Reinvestment	₹58.0032 ↑ 0.67	4.07 %	28.73 %	16.01 %	21.87 %
Data as on 22 Nov 24

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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