(An open ended equity scheme following a value investment strategy)
(An open ended equity scheme following a value investment strategy)
The investment objective of the scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments by following a value investment strategy. 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 | : ₹13.9660 |
| Regular Plan - IDCW Option | : ₹13.9660 |
| Direct Plan - Growth Option | : ₹14.3036 |
| Direct Plan - IDCW Option | : ₹14.3036 |
Benchmark Index (Tier 1)Nifty 500 TRI
Date of AllotmentJune 7, 2023
Fund Manager | Fund Manager | Managing fund since | Experience |
| Mr. Shiv Chanani | 07-Jun-23 | 23 years |
| Mr. Himanshu Singh | 21-Oct-24 | 10 years |
Load Structure
Exit Load: Upto 1 year: Redeemed or switched out up to 10% of
the allotment: Nil. • Redeemed or switched out more than 10%
of the allotment: 1% After 1 year: 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 | : ₹ 1,486.11 Crores |
| AUM## As on December 31, 2024 | : ₹ 1,447.38 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 | 15.23% | |
| ✔HDFC Bank Limited | 7.35% | |
| ✔ICICI Bank Limited | 5.84% | |
| Kotak Mahindra Bank Limited | 2.04% | |
| IT - Software | 11.03% | |
| ✔Infosys Limited | 6.17% | |
| ✔Tata Consultancy Services Limited | 3.82% | |
| Wipro Limited | 1.04% | |
| Pharmaceuticals & Biotechnology | 9.79% | |
| ✔Alkem Laboratories Limited | 2.34% | |
| Divi's Laboratories Limited | 2.11% | |
| Lupin Limited | 1.79% | |
| Sun Pharmaceutical Industries Limited | 1.56% | |
| Cipla Limited | 1.06% | |
| Sanofi India Limited | 0.93% | |
| Power | 7.79% | |
| ✔NTPC Limited | 3.92% | |
| SJVN Limited | 1.95% | |
| Power Grid Corporation of India Limited | 1.92% | |
| Petroleum Products | 7.15% | |
| ✔Reliance Industries Limited | 4.20% | |
| Bharat Petroleum Corporation Limited | 1.82% | |
| Hindustan Petroleum Corporation Limited | 1.13% | |
| Finance | 6.54% | |
| Power Finance Corporation Limited | 1.97% | |
| Mas Financial Services Limited | 1.62% | |
| Jio Financial Services Limited | 1.49% | |
| India Shelter Finance Corporation Limited | 1.46% | |
| Gas | 4.77% | |
| ✔Mahanagar Gas Limited | 2.48% | |
| Petronet LNG Limited | 1.20% | |
| Gujarat State Petronet Limited | 1.09% | |
| Consumer Durables | 3.61% | |
| Blue Star Limited | 2.11% | |
| Crompton Greaves Consumer Electricals Limited | 1.50% | |
| Auto Components | 3.50% | |
| Jtekt India Limited | 1.32% | |
| Exide Industries Limited | 1.15% | |
| Sundaram Clayton Limited | 1.03% | |
| Diversified FMCG | 3.47% | |
| ITC Limited | 2.34% | |
| Hindustan Unilever Limited | 1.13% | |
| Electrical Equipment | 3.40% | |
| GE Vernova T&D India Limited | 1.89% | |
| Bharat Heavy Electricals Limited | 1.51% | |
| Construction | 2.93% | |
| ✔Larsen & Toubro Limited | 2.93% | |
| Insurance | 2.65% | |
| ICICI Prudential Life Insurance Company Limited | 1.58% | |
| HDFC Life Insurance Company Limited | 1.07% | |
| Consumable Fuels | 2.52% | |
| ✔Coal India Limited | 2.52% | |
| Aerospace & Defense | 1.72% | |
| Bharat Electronics Limited | 1.72% | |
| Oil | 1.49% | |
| Oil India Limited | 1.49% | |
| Telecom - Services | 1.47% | |
| Indus Towers Limited | 1.47% | |
| Non - Ferrous Metals | 1.46% | |
| National Aluminium Company Limited | 1.46% | |
| Cement & Cement Products | 1.03% | |
| UltraTech Cement Limited | 1.03% | |
| Automobiles | 1.02% | |
| Tata Motors Limited | 1.02% | |
| LESS THAN 0.75% EXPOSURE | 2.24% | |
| TOTAL EQUITY HOLDING | 94.81% | |
| FIXED INCOME HOLDINGS | Rating | % of Net Assets |
| TREASURY BILL | 1.29% | |
| 364 Days Tbill (MD 10/07/2025) | Sovereign | 0.67% |
| 364 Days Tbill (MD 06/02/2025) | Sovereign | 0.62% |
| Total Fixed Income Holdings | 1.29% | |
| TREPS, Cash & Other Net Current Assets | 3.90% | |
| GRAND TOTAL | 100.00% |
Investment in Top 10 scrips constitutes 41.57% of the portfolio
| TER - Regular Plan (%) | 2.19% |
| TER - Direct Plan (%) | 1.32% |
| Portfolio Turnover Ratio | 0.67 |
*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 | 50 |
| Portfolio RoE (%) | 19.35 |
| EPS Growth (%) | 32.98 |
Portfolio RoE and EPS Growth is for trailing 12 months (TTM) whereas the number of stocks is as of December 31, 2024.
➤ Capital appreciation over long term.
➤ Investment predominantly in a portfolio of equity and equity related securities by following a value investment strategy
*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.