Baroda Pioneer Multi Cap Fund - G

NAV ₹272.276 ↓ -3.42 (-1.24 %) as on 22 Jan 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 16.7% 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 22 Jan 25	₹272.276 ↓ -3.42 (-1.24 %)
Net Assets (AUM) as on 31 Dec 2024	₹2,850 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	13.47
Expense Ratio	2.09 %
Sharpe Ratio	2.501
Information Ratio	0.14
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 Jan 25

Duration	Returns
1 Month	-7.5%
3 Month	-4.5%
6 Month	-2.1%
1 Year	19.1%
3 Year	15.7%
5 Year	21.9%
10 Year
15 Year
Since launch	16.7%

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 Dec 19	₹10,000
31 Dec 20	₹11,952
31 Dec 21	₹17,672
31 Dec 22	₹17,136
31 Dec 23	₹22,415
31 Dec 24	₹29,528

Asset Allocation

Asset Class	Value
Cash	3.2%
Equity	96.8%

Sector Allocation

Sector	Value
Financial Services	24.05%
Technology	14.82%
Industrials	14.75%
Health Care	8.87%
Consumer Defensive	8.05%
Consumer Cyclical	7.93%
Basic Materials	6.68%
Energy	3.27%
Communication Services	1.75%
Utility	1.55%
Real Estate	1.36%

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%	₹104 Cr	799,815
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 17 \| HDFCBANK	Banks - Regional	3%	₹90 Cr	499,736
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 21 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹81 Cr	625,000 ↑ 100,000
PB Fintech Ltd (Financial Services) Equity, Since 29 Feb 24 \| 543390	Insurance Brokers	3%	₹76 Cr	400,000
GE Vernova T&D India Ltd (Industrials) Equity, Since 31 Aug 24 \| 522275	Specialty Industrial Machinery	2%	₹70 Cr	396,712 ↑ 60,000
Mrs Bectors Food Specialities Ltd Ordinary Shares (Consumer Defensive) Equity, Since 30 Apr 23 \| BECTORFOOD	Packaged Foods	2%	₹69 Cr	379,226
Zomato Ltd (Consumer Cyclical) Equity, Since 31 May 23 \| 543320	Internet Retail	2%	₹65 Cr	2,323,000
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Jun 24 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	2%	₹62 Cr	100,000
Dixon Technologies (India) Ltd (Technology) Equity, Since 31 Oct 23 \| DIXON	Consumer Electronics	2%	₹62 Cr	39,000
Trent Ltd (Consumer Cyclical) Equity, Since 31 Dec 23 \| TRENT	Apparel Retail	2%	₹61 Cr	90,000

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Fund Managers

Name	Since	Tenure
Sanjay Chawla	1 Nov 15	9.17 Yr.
Sandeep Jain	14 Mar 22	2.8 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	₹272.276 ↓ -3.42	-2.08 %	19.1 %	15.67 %	21.86 %
Baroda Pioneer Multi Cap Fund Normal Dividend, Payout	₹54.8561 ↓ -0.69	-2.12 %	19.03 %	15.63 %	21.5 %
Baroda Pioneer Multi Cap Fund Normal Dividend, Reinvestment	₹54.8561 ↓ -0.69	-2.12 %	19.03 %	15.63 %	21.5 %
Data as on 22 Jan 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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