Baroda Pioneer Multi Cap Fund - G

NAV ₹262.935 ↓ -0.90 (-0.34 %) as on 28 Mar 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 28 Mar 25	₹262.935 ↓ -0.90 (-0.34 %)
Net Assets (AUM) as on 28 Feb 2025	₹2,401 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	3.93
Expense Ratio	2.09 %
Sharpe Ratio	-0.143
Information Ratio	-0.04
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 Mar 25

Duration	Returns
1 Month	7.2%
3 Month	-11.3%
6 Month	-12.5%
1 Year	8.4%
3 Year	15.3%
5 Year	28%
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
29 Feb 20	₹10,000
28 Feb 21	₹13,230
28 Feb 22	₹16,706
28 Feb 23	₹17,174
29 Feb 24	₹24,360
28 Feb 25	₹25,057

Asset Allocation

Asset Class	Value
Cash	2.92%
Equity	97.08%

Sector Allocation

Sector	Value
Financial Services	23.45%
Technology	13.5%
Health Care	13.23%
Industrials	12.3%
Consumer Cyclical	10.68%
Consumer Defensive	9.03%
Basic Materials	5.17%
Energy	3.58%
Utility	2%
Communication Services	1.84%
Real Estate	1.42%

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%	₹100 Cr	799,815
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 21 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹95 Cr	750,000 ↑ 125,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 17 \| HDFCBANK	Banks - Regional	3%	₹85 Cr	499,736
Infosys Ltd (Technology) Equity, Since 29 Feb 24 \| INFY	Information Technology Services	2%	₹60 Cr	320,000
Sagility India Ltd (Healthcare) Equity, Since 30 Nov 24 \| SAGILITY	Health Information Services	2%	₹60 Cr	12,031,677
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Nov 20 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	2%	₹59 Cr	340,000
Navin Fluorine International Ltd (Basic Materials) Equity, Since 30 Jun 24 \| NAVINFLUOR	Chemicals	2%	₹58 Cr	140,000 ↑ 30,000
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Jun 24 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	2%	₹56 Cr	100,000
Mrs Bectors Food Specialities Ltd Ordinary Shares (Consumer Defensive) Equity, Since 30 Apr 23 \| BECTORFOOD	Packaged Foods	2%	₹56 Cr	379,226
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 30 Sep 20 \| RADICO	Beverages - Wineries & Distilleries	2%	₹54 Cr	249,003 ↑ 42,000

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Fund Managers

Name	Since	Tenure
Sanjay Chawla	1 Nov 15	9.34 Yr.
Sandeep Jain	14 Mar 22	2.97 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	₹262.935 ↓ -0.90	-12.51 %	8.4 %	15.28 %	28.04 %
Baroda Pioneer Multi Cap Fund Normal Dividend, Payout	₹51.7447 ↓ -0.56	-13.22 %	8.3 %	15.22 %	28 %
Baroda Pioneer Multi Cap Fund Normal Dividend, Reinvestment	₹51.7447 ↓ -0.56	-13.22 %	8.3 %	15.22 %	28 %
Data as on 28 Mar 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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