(An Open ended dynamic equity scheme investing across
large cap, mid cap, small cap companies)
(An Open ended dynamic equity scheme investing across
large cap, mid cap, small cap companies)
The Scheme seeks to generate long term capital appreciation by investing in a dynamic mix of equity and equity related instruments across market capitalizations. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
NAV Details (As on December 31, 2024)| Regular Plan - Growth Option | : ₹15.6006 |
| Regular Plan - IDCW Option | : ₹15.6006 |
| Direct Plan - Growth Option | : ₹16.1600 |
| Direct Plan - IDCW Option | : ₹16.1600 |
Benchmark Index (Tier 1)Nifty 500 TRI
Date of AllotmentAugust 17, 2022
Fund Manager | Fund Manager | Managing fund since | Experience |
| Sanjay Chawla | 17-Aug-22 | 33 years |
Load Structure
Exit Load: Upto 12 months • Redeemed or switched out upto
10% of the allotment: Nil • Redeemed or switched out more
than 10% of the allotment: 1% After 12 months - Nil
For detailed load structure please refer Scheme Information
Document of the scheme.
Minimum Application Amount:
₹ 5,000 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 | : ₹ 1,334.66 Crores |
| AUM## As on December 31, 2024 | : ₹ 1,313.24 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 | 16.20% | |
| ✔HDFC Bank Limited | 6.41% | |
| ✔ICICI Bank Limited | 4.54% | |
| ✔The Federal Bank Limited | 3.05% | |
| Bank of Baroda | 2.20% | |
| IT - Software | 10.44% | |
| ✔Infosys Limited | 4.80% | |
| Tata Consultancy Services Limited | 2.49% | |
| Mphasis Limited | 2.06% | |
| Wipro Limited | 1.09% | |
| Retailing | 7.43% | |
| Zomato Limited | 2.43% | |
| Info Edge (India) Limited | 1.98% | |
| FSN E-Commerce Ventures Limited | 1.56% | |
| Trent Limited | 1.46% | |
| Petroleum Products | 6.88% | |
| ✔Reliance Industries Limited | 4.16% | |
| Hindustan Petroleum Corporation Limited | 2.72% | |
| Electrical Equipment | 6.11% | |
| ✔Hitachi Energy India Limited | 3.29% | |
| ✔GE Vernova T&D India Limited | 2.82% | |
| Healthcare Services | 5.39% | |
| Max Healthcare Institute Limited | 2.15% | |
| Indegene Limited | 1.62% | |
| Metropolis Healthcare Limited | 1.62% | |
| Finance | 5.02% | |
| PNB Housing Finance Limited | 2.60% | |
| Shriram Finance Limited | 2.42% | |
| Pharmaceuticals & Biotechnology | 4.92% | |
| Ajanta Pharma Limited | 2.01% | |
| Sun Pharmaceutical Industries Limited | 1.51% | |
| Alembic Pharmaceuticals Limited | 1.40% | |
| Financial Technology (Fintech) | 4.34% | |
| ✔PB Fintech Limited | 4.34% | |
| Industrial Manufacturing | 3.95% | |
| ✔Kaynes Technology India Limited | 3.95% | |
| Auto Components | 3.18% | |
| Bosch Limited | 2.08% | |
| ZF Commercial Vehicle Control Systems India Limited | 1.10% | |
| Power | 3.11% | |
| Power Grid Corporation of India Limited | 1.76% | |
| NTPC Green Energy Limited | 1.35% | |
| Telecom - Services | 3.02% | |
| ✔Bharti Airtel Limited | 3.02% | |
| Chemicals & Petrochemicals | 1.83% | |
| Linde India Limited | 1.83% | |
| Food Products | 1.56% | |
| Mrs. Bectors Food Specialities Limited | 1.56% | |
| Construction | 1.51% | |
| Larsen & Toubro Limited | 1.51% | |
| Oil | 1.31% | |
| Oil India Limited | 1.31% | |
| Personal Products | 1.24% | |
| Godrej Consumer Products Limited | 1.24% | |
| IT - Services | 1.19% | |
| Tata Technologies Limited | 1.19% | |
| Beverages | 1.11% | |
| Radico Khaitan Limited | 1.11% | |
| Industrial Products | 0.95% | |
| Grindwell Norton Limited | 0.95% | |
| Capital Markets | 0.83% | |
| Multi Commodity Exchange of India Limited | 0.83% | |
| LESS THAN 0.75% EXPOSURE | 3.18% | |
| TOTAL EQUITY HOLDING | 94.70% | |
| FIXED INCOME HOLDINGS | % of Net Assets | |
| TREPS, Cash & Other Net Current Assets | 5.30% | |
| GRAND TOTAL | 100.00% |
Investment in Top 10 scrips constitutes 40.38% of the portfolio
| TER - Regular Plan (%) | 2.16% |
| TER - Direct Plan (%) | 0.95% |
| Portfolio Turnover Ratio | 0.86 |
*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 | 46 |
| Portfolio RoE (%) | 14.71 |
| EPS Growth (%) | 44.28 |
Portfolio RoE and EPS Growth is for trailing 12 months (TTM) whereas the number of stocks is as of December 31, 2024.
➤ Wealth creation in long term.
➤ Investment in equity and equity related securities across market capitalizations
*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.