(Erstwhile Baroda Pioneer Growth Fund) Table of Contents 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 Below is the key information for Baroda Pioneer Multi Cap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Baroda Pioneer Multi Cap Fund - G
Scheme Objective
CAGR
return of 17.2% since its launch. Ranked 37 in Multi Cap
category. Return for 2023 was 30.8% , 2022 was -3% and 2021 was 47.9% . NAV as on 20 Dec 24 ₹294.504 ↓ -5.16 (-1.72 %) Net Assets (AUM) as on 30 Nov 2024 ₹2,791 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 12.28 Expense Ratio 2.09 % Sharpe Ratio 2.813 Information Ratio 0.1 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 20 Dec 24 Duration Returns 1 Month 4.9% 3 Month -2% 6 Month 7% 1 Year 34.8% 3 Year 21% 5 Year 23.9% 10 Year 15 Year Since launch 17.2% Historical Annual Returns
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 30 Nov 19 ₹10,000 30 Nov 20 ₹11,245 30 Nov 21 ₹16,960 30 Nov 22 ₹17,674 30 Nov 23 ₹21,331 30 Nov 24 ₹29,298 Asset Allocation
Asset Class Value Cash 3.46% Equity 96.18% Debt 0.36% Sector Allocation
Sector Value Financial Services 24.26% Technology 15.52% Industrials 13.6% Health Care 9.47% Consumer Cyclical 7.92% Basic Materials 7.75% Consumer Defensive 7.52% Utility 3.4% Energy 2.94% Communication Services 1.77% Real Estate 1.27% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | ICICIBANKBanks - Regional 4% ₹103 Cr 799,815 HDFC Bank Ltd (Financial Services)
Equity, Since 31 Jan 17 | HDFCBANKBanks - Regional 3% ₹87 Cr 499,736 Mrs Bectors Food Specialities Ltd Ordinary Shares (Consumer Defensive)
Equity, Since 30 Apr 23 | BECTORFOODPackaged Foods 3% ₹72 Cr 379,226 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 21 | RELIANCEOil & Gas Refining & Marketing 3% ₹70 Cr 525,000 PB Fintech Ltd (Financial Services)
Equity, Since 29 Feb 24 | 543390Insurance Brokers 2% ₹68 Cr 400,000
↑ 75,000 Trent Ltd (Consumer Cyclical)
Equity, Since 31 Dec 23 | 500251Apparel Retail 2% ₹64 Cr 90,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 20 | SUNPHARMADrug Manufacturers - Specialty & Generic 2% ₹63 Cr 340,000 Firstsource Solutions Ltd (Technology)
Equity, Since 31 Jul 24 | FSLInformation Technology Services 2% ₹61 Cr 1,800,000
↑ 300,000 Jyoti CNC Automation Ltd (Industrials)
Equity, Since 31 Mar 24 | JYOTICNCSpecialty Industrial Machinery 2% ₹61 Cr 579,492 GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 Aug 24 | 522275Specialty Industrial Machinery 2% ₹60 Cr 336,712
Talk to our investment specialistFund Managers
Name Since Tenure Sanjay Chawla 1 Nov 15 9.09 Yr. Sandeep Jain 14 Mar 22 2.72 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 ₹294.504
↓ -5.16 7.02 % 34.83 % 21.01 % 23.91 % Baroda Pioneer Multi Cap Fund
Normal Dividend, Payout ₹59.791
↓ -1.05 6.99 % 34.75 % 20.97 % 23.55 % Baroda Pioneer Multi Cap Fund
Normal Dividend, Reinvestment ₹59.791
↓ -1.05 6.99 % 34.75 % 20.97 % 23.55 % Data as on 20 Dec 24