(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 February 28, 2025)| Regular Plan - IDCW Option | : ₹13.2056 |
| Regular Plan - Growth Option | : ₹13.2056 |
| Direct Plan - IDCW Option | : ₹13.7059 |
| Direct Plan - Growth Option | : ₹13.7059 |
Benchmark Index (Tier 1)Nifty 500 TRI
Date of AllotmentAugust 17, 2022
Fund Manager | Fund Manager | Managing fund since | Experience |
| Mr. Sanjay Chawla | 17-Aug-22 | 33 years |
| Mr. Kirtan Mehta | 01-Jan-25 | 26 years |
Load Structure
Exit Load: • If units of the Scheme are redeemed or
switched out up to 10% of the units (the limit) within 12
months from the date of allotment - Nil. • If units of the
scheme are redeemed or switched out in excess of the limit
within 12 months from the date of allotment - 1% of the
applicable NAV. • If units of scheme are redeemed or
switched out after 12 months from the date of allotment -
Nil.
For detailed load structure please refer Scheme
Information Document.
Minimum Amount: Lumpsum investment:
₹ 5,000 and in multiples of ₹ 1
thereafter.
Minimum Additional Application Amount:₹ 1,000 and in
multiples of ₹ 1 thereafter.
| Monthly AAUM## As on February 28, 2025 | : ₹ 1,167.24 Crores |
| AUM## As on February 28, 2025 | : ₹ 1,102.59 Crores |
## including inter-scheme Investments, if any, by other schemes of Baroda BNP Paribas Mutual Fund, as may be applicable
| EQUITY HOLDINGS | % of Net Assets | |
| Banks | 18.55% | |
| ✔HDFC Bank Limited | 7.46% | |
| ✔ICICI Bank Limited | 5.73% | |
| ✔The Federal Bank Limited | 3.22% | |
| Bank of Baroda | 2.14% | |
| IT - Software | 8.09% | |
| ✔Infosys Limited | 3.67% | |
| Tata Consultancy Services Limited | 2.53% | |
| Wipro Limited | 1.89% | |
| Petroleum Products | 8.04% | |
| ✔Reliance Industries Limited | 5.71% | |
| Hindustan Petroleum Corporation Limited | 2.33% | |
| Finance | 6.13% | |
| ✔Shriram Finance Limited | 3.36% | |
| ✔PNB Housing Finance Limited | 2.77% | |
| Healthcare Services | 5.51% | |
| Max Healthcare Institute Limited | 2.40% | |
| Indegene Limited | 1.64% | |
| Metropolis Healthcare Limited | 1.47% | |
| Pharmaceuticals & Biotechnology | 5.25% | |
| Sun Pharmaceutical Industries Limited | 2.17% | |
| Ajanta Pharma Limited | 1.80% | |
| Alembic Pharmaceuticals Limited | 1.28% | |
| Electrical Equipment | 5.24% | |
| ✔Hitachi Energy India Limited | 3.07% | |
| GE Vernova T&D India Limited | 2.17% | |
| Retailing | 5.11% | |
| Info Edge (India) Limited | 2.06% | |
| Zomato Limited | 2.01% | |
| FSN E-Commerce Ventures Limited | 1.04% | |
| Auto Components | 3.89% | |
| Bosch Limited | 1.93% | |
| ZF Commercial Vehicle Control Systems India Limited | 1.19% | |
| Schaeffler India Limited | 0.77% | |
| Financial Technology (Fintech) | 3.58% | |
| ✔PB Fintech Limited | 3.58% | |
| Power | 2.81% | |
| Power Grid Corporation of India Limited | 1.71% | |
| NTPC Green Energy Limited | 1.10% | |
| Construction | 2.70% | |
| Larsen & Toubro Limited | 1.58% | |
| Afcons Infrastructure Limited | 1.12% | |
| Industrial Manufacturing | 2.63% | |
| ✔Kaynes Technology India Limited | 2.63% | |
| Telecom - Services | 2.49% | |
| Bharti Airtel Limited | 2.49% | |
| Chemicals & Petrochemicals | 2.15% | |
| Linde India Limited | 2.15% | |
| Capital Markets | 1.81% | |
| Multi Commodity Exchange of India Limited | 1.81% | |
| Textiles & Apparels | 1.75% | |
| Page Industries Limited | 1.75% | |
| Oil | 1.71% | |
| Oil India Limited | 1.71% | |
| Food Products | 1.50% | |
| Mrs. Bectors Food Specialities Limited | 1.50% | |
| Beverages | 1.22% | |
| Radico Khaitan Limited | 1.22% | |
| Agricultural Food & other Products | 1.21% | |
| Adani Wilmar Limited | 1.21% | |
| Consumer Durables | 1.11% | |
| Century Plyboards (India) Limited | 1.11% | |
| Insurance | 1.07% | |
| ICICI Lombard General Insurance Company Limited | 1.07% | |
| Industrial Products | 0.92% | |
| Grindwell Norton Limited | 0.92% | |
| LESS THAN 0.75% EXPOSURE | 0.52% | |
| TOTAL EQUITY HOLDING | 94.99% | |
| Total Fixed Income Holdings | ||
| TREPS, Cash & Other Net Current Assets | 5.01% | |
| GRAND TOTAL | 100.00% |
Investment in Top 10 scrips constitutes 41.20% of the portfolio
| TER - Regular Plan (%) | 2.17% |
| TER - Direct Plan (%) | 0.96% |
| Portfolio Turnover Ratio | 0.81 |
| No of Stocks | 43 |
| Portfolio RoE (%) | 14.63 |
| EPS Growth (%) | 35.30 |
➤ 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 February 28, 2025
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
For complete portfolio, kindly refer the website https://www.barodabnpparibasmf.in/