(An open-ended equity scheme predominantly
investing in dividend yielding stocks.)
(An open-ended equity scheme predominantly
investing in dividend yielding stocks.)
The investment objective is to provide medium to long term appreciation by predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. There is no assurance that the investment objective of the Scheme will be achieved.
NAV Details (As on December 31, 2024)| Regular Plan - Growth Option | : ₹ 9.3609 |
| Regular Plan - IDCW Option | : ₹ 9.3609 |
| Direct Plan - Growth Option | : ₹ 9.4097 |
| Direct Plan - IDCW Option | : ₹ 9.4097 |
Benchmark Index (Tier 1)Nifty 500 TRI
Date of AllotmentSeptember 11, 2024
Fund Manager | Fund Manager | Managing fund since | Experience |
| Mr. Shiv Chanani | 11-Sep-24 | 24 years |
| Mr. Himanshu Singh | 21-Oct-24 | 10 years |
Load Structure
Exit Load: • If units of the Scheme are redeemed or switched
out up to 10% of the units (the limit) within 1 year from the
date of allotment - Nil. • If units of the Scheme are redeemed or
switched out in excess of the limit within 1 year from the date
of allotment - 1% of the applicable NAV. • If units of Scheme
are redeemed or switched out after 1 year from the date
of allotment - Nil.
For detailed load structure please refer Scheme Information
Document of the scheme.
Minimum Application Amount:
₹ 1,000 and in multiples of ₹ 1
thereafter.
Minimum Additional Application Amount:₹ 1,000 and in
multiples of ₹ 1 thereafter.
| Monthly AAUM## As on December 31, 2024 | : ₹ 1,045.52 Crores |
| AUM## As on December 31, 2024 | : ₹ 1,029.91 Crores |
## excluding inter-scheme Investments, if any, by other schemes of Baroda BNP Paribas Mutual Fund, as may be applicable
| EQUITY HOLDINGS | % of Net Assets | |
| Banks | 14.39% | |
| ✔HDFC Bank Limited | 6.20% | |
| ✔ICICI Bank Limited | 3.73% | |
| ✔Kotak Mahindra Bank Limited | 3.12% | |
| City Union Bank Limited | 1.34% | |
| IT - Software | 11.82% | |
| ✔Infosys Limited | 4.20% | |
| ✔Tata Consultancy Services Limited | 2.98% | |
| HCL Technologies Limited | 2.23% | |
| Oracle Financial Services Software Limited | 1.24% | |
| Wipro Limited | 1.17% | |
| Pharmaceuticals & Biotechnology | 8.70% | |
| Dr. Reddy's Laboratories Limited | 2.22% | |
| Sun Pharmaceutical Industries Limited | 2.20% | |
| Torrent Pharmaceuticals Limited | 1.79% | |
| GlaxoSmithKline Pharmaceuticals Limited | 1.31% | |
| Divi's Laboratories Limited | 1.18% | |
| Petroleum Products | 8.43% | |
| ✔Reliance Industries Limited | 3.54% | |
| Hindustan Petroleum Corporation Limited | 2.10% | |
| Gulf Oil Lubricants India Limited | 1.77% | |
| Bharat Petroleum Corporation Limited | 1.02% | |
| Power | 6.34% | |
| NTPC Limited | 2.43% | |
| Power Grid Corporation of India Limited | 1.05% | |
| NLC India Limited | 0.97% | |
| Tata Power Company Limited | 0.95% | |
| SJVN Limited | 0.94% | |
| Diversified FMCG | 5.72% | |
| ✔ITC Limited | 4.70% | |
| Hindustan Unilever Limited | 1.02% | |
| Automobiles | 4.68% | |
| Hyundai Motor India Ltd | 1.65% | |
| Mahindra & Mahindra Limited | 1.17% | |
| Tata Motors Limited | 0.97% | |
| Hero MotoCorp Limited | 0.89% | |
| Leisure Services | 4.03% | |
| ✔The Indian Hotels Company Limited | 2.98% | |
| Jubilant Foodworks Limited | 1.05% | |
| Gas | 3.71% | |
| ✔Mahanagar Gas Limited | 2.62% | |
| Petronet LNG Limited | 1.09% | |
| Electrical Equipment | 3.62% | |
| GE Vernova T&D India Limited | 2.60% | |
| Siemens Limited | 1.02% | |
| Insurance | 3.08% | |
| ICICI Lombard General Insurance Company Limited | 1.74% | |
| ICICI Prudential Life Insurance Company Limited | 1.34% | |
| Finance | 2.50% | |
| Power Finance Corporation Limited | 1.52% | |
| Cholamandalam Investment and Finance Company Ltd | 0.98% | |
| Consumer Durables | 2.06% | |
| Havells India Limited | 1.06% | |
| Crompton Greaves Consumer Electricals Limited | 1.00% | |
| Oil | 2.00% | |
| Oil India Limited | 1.05% | |
| Oil & Natural Gas Corporation Limited | 0.95% | |
| Healthcare Services | 1.42% | |
| Max Healthcare Institute Limited | 1.42% | |
| Non - Ferrous Metals | 1.32% | |
| Hindalco Industries Limited | 1.32% | |
| Capital Markets | 1.30% | |
| ICRA Limited | 1.30% | |
| Beverages | 1.14% | |
| Radico Khaitan Limited | 1.14% | |
| Cement & Cement Products | 1.11% | |
| UltraTech Cement Limited | 1.11% | |
| Industrial Manufacturing | 1.05% | |
| Cochin Shipyard Limited | 1.05% | |
| Construction | 1.05% | |
| Larsen & Toubro Limited | 1.05% | |
| Agricultural, Commercial & Construction Vehicles | 1.04% | |
| Escorts Kubota Limited | 1.04% | |
| Food Products | 1.02% | |
| Britannia Industries Limited | 1.02% | |
| Industrial Products | 1.00% | |
| SKF India Limited | 1.00% | |
| Chemicals & Petrochemicals | 0.97% | |
| BASF India Limited | 0.97% | |
| Household Products | 0.96% | |
| Jyothy Labs Limited | 0.96% | |
| Consumable Fuels | 0.93% | |
| Coal India Limited | 0.93% | |
| LESS THAN 0.75% EXPOSURE | 0.65% | |
| TOTAL EQUITY HOLDING | 96.04% | |
| FIXED INCOME HOLDINGS | Rating | % of Net Assets |
| TREASURY BILL | 2.88% | |
| 364 Days Tbill (MD 06/03/2025) | Sovereign | 2.88% |
| Total Fixed Income Holdings | 2.88% | |
| TREPS, Cash & Other Net Current Assets | 1.08% | |
| GRAND TOTAL | 100.00% |
Investment in Top 10 scrips constitutes 36.95% of the portfolio
| TER - Regular Plan (%) | 2.14% |
| TER - Direct Plan (%) | 0.46% |
| Portfolio Turnover Ratio | 0.55 |
*The information contained in this report has been obtained from sources considered to be authentic and reliable. This quantitative data does not purport to be an offer for purchase and sale of mutual fund units.
| No of Stocks | 57 |
| Portfolio RoE (%) | 20.3 |
| EPS Growth (%) | 30.51 |
Portfolio RoE and EPS Growth is for trailing 12 months (TTM) whereas the number of stocks is as of December 31, 2024.
➤ Long term capital appreciation
➤ Investment predominantly in equity and equity related instruments of dividend yielding companies.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
^^Riskometer For Scheme: basis it’s portfolio, ^Riskometer For Benchmark (Nifty 500 TRI): basis it’s constituents; As on December 31, 2024
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.