Baroda Pioneer Multi Cap Fund - G

NAV ₹268.257 ↑ 2.63 (0.99 %) as on 17 Apr 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 16.5% 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 17 Apr 25	₹268.257 ↑ 2.63 (0.99 %)
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 17 Apr 25

Duration	Returns
1 Month	6.7%
3 Month	-4.6%
6 Month	-9.7%
1 Year	9%
3 Year	15.6%
5 Year	26.7%
10 Year
15 Year
Since launch	16.5%

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 Mar 20	₹10,000
31 Mar 21	₹16,887
31 Mar 22	₹22,635
31 Mar 23	₹21,551
31 Mar 24	₹31,443
31 Mar 25	₹34,085

Asset Allocation

Asset Class	Value
Cash	3.13%
Equity	96.08%
Debt	0.79%

Sector Allocation

Sector	Value
Financial Services	22.3%
Health Care	14.59%
Industrials	13.6%
Consumer Cyclical	11.83%
Technology	9.82%
Consumer Defensive	9.24%
Basic Materials	5.14%
Energy	3.75%
Communication Services	1.96%
Real Estate	1.63%
Utility	1.04%

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%	₹101 Cr	834,815 ↑ 35,000
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 21 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹90 Cr	750,000
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jan 17 \| HDFCBANK	Banks - Regional	4%	₹87 Cr	499,736
Divi's Laboratories Ltd (Healthcare) Equity, Since 30 Jun 24 \| DIVISLAB	Drug Manufacturers - Specialty & Generic	2%	₹55 Cr	100,000
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Nov 20 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	2%	₹54 Cr	340,000
Sagility India Ltd (Healthcare) Equity, Since 30 Nov 24 \| SAGILITY	Health Information Services	2%	₹54 Cr	12,531,677 ↑ 500,000
Navin Fluorine International Ltd (Basic Materials) Equity, Since 30 Jun 24 \| NAVINFLUOR	Chemicals	2%	₹53 Cr	140,000
Radico Khaitan Ltd (Consumer Defensive) Equity, Since 30 Sep 20 \| RADICO	Beverages - Wineries & Distilleries	2%	₹52 Cr	249,003
Mrs Bectors Food Specialities Ltd Ordinary Shares (Consumer Defensive) Equity, Since 30 Apr 23 \| BECTORFOOD	Packaged Foods	2%	₹50 Cr	379,226
Infosys Ltd (Technology) Equity, Since 29 Feb 24 \| INFY	Information Technology Services	2%	₹49 Cr	290,791 ↓ -29,209

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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	₹268.257 ↑ 2.63	-9.75 %	8.99 %	15.56 %	26.75 %
Baroda Pioneer Multi Cap Fund Normal Dividend, Payout	₹52.792 ↑ 0.52	-9.8 %	8.89 %	15.5 %	26.71 %
Baroda Pioneer Multi Cap Fund Normal Dividend, Reinvestment	₹52.792 ↑ 0.52	-9.8 %	8.89 %	15.5 %	26.71 %
Data as on 17 Apr 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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