[An Open ended Equity Scheme investing in maximum 25 stocks
across market capitalization (i.e. multi cap stocks)]
[An Open ended Equity Scheme investing in maximum 25 stocks
across market capitalization (i.e. multi cap stocks)]
The Scheme seeks to generate long-term capital growth by investing in a concentrated portfolio of equity & equity related instruments of up to 30 companies across market capitalization. However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns
NAV Details (As on February 28, 2025)| Regular Plan - IDCW Option | : ₹ 14.5817 |
| Regular Plan - Growth Option | : ₹ 18.4530 |
| Direct Plan - IDCW Option | : ₹ 16.3624 |
| Direct Plan - Growth Option | : ₹ 20.7522 |
Benchmark Index (Tier 1)Nifty 500 TRI
Date of AllotmentOctober 06, 2017
Fund Manager | Fund Manager | Managing fund since | Experience |
| Sanjay Chawla | 14-Mar-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 | : ₹ 619.86 Crores |
| AUM## As on February 28, 2025 | : ₹ 580.08 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 | 22.69% | |
| ✔HDFC Bank Limited | 9.71% | |
| ✔ICICI Bank Limited | 6.75% | |
| ✔Bank of Baroda | 4.59% | |
| Kotak Mahindra Bank Limited | 1.64% | |
| Power | 8.85% | |
| ✔Power Grid Corporation of India Limited | 4.76% | |
| ✔Tata Power Company Limited | 4.09% | |
| Pharmaceuticals & Biotechnology | 5.92% | |
| Zydus Lifesciences Limited | 3.17% | |
| Sun Pharmaceutical Industries Limited | 2.75% | |
| Finance | 5.92% | |
| ✔PNB Housing Finance Limited | 5.92% | |
| IT - Software | 5.27% | |
| ✔Wipro Limited | 5.27% | |
| Consumer Durables | 4.90% | |
| ✔Havells India Limited | 4.90% | |
| Retailing | 4.89% | |
| Zomato Limited | 3.25% | |
| Vishal Mega Mart Limited | 1.64% | |
| Petroleum Products | 4.81% | |
| ✔Hindustan Petroleum Corporation Limited | 4.81% | |
| Insurance | 4.37% | |
| ✔ICICI Lombard General Insurance Company Limited | 4.37% | |
| Capital Markets | 3.87% | |
| Multi Commodity Exchange of India Limited | 3.87% | |
| Automobiles | 3.79% | |
| Mahindra & Mahindra Limited | 2.45% | |
| TVS Motor Company Limited | 1.34% | |
| Financial Technology (Fintech) | 3.53% | |
| PB Fintech Limited | 3.53% | |
| Oil | 3.25% | |
| Oil India Limited | 3.25% | |
| Healthcare Services | 2.89% | |
| Metropolis Healthcare Limited | 2.89% | |
| Construction | 2.73% | |
| Larsen & Toubro Limited | 2.73% | |
| Electrical Equipment | 2.31% | |
| GE Vernova T&D India Limited | 2.31% | |
| Aerospace & Defense | 2.12% | |
| Bharat Electronics Limited | 2.12% | |
| Beverages | 1.13% | |
| Varun Beverages Limited | 1.13% | |
| Industrial Manufacturing | 1.05% | |
| Kaynes Technology India Limited | 1.05% | |
| TOTAL EQUITY HOLDING | 94.29% | |
| Total Fixed Income Holdings | ||
| TREPS, Cash & Other Net Current Assets | 5.71% | |
| GRAND TOTAL | 100.00% |
Investment in Top 10 scrips constitutes 55.17% of the portfolio
Pursuant to distribution under Income Distribution cum Capital Withdrawal (‘IDCW’) option, NAV of the IDCW option of the scheme(s) would fall to the extent of payout and statutory levy (if applicable). The
amounts under IDCW options can be distributed out of investors capital (Equalization Reserve), which is part of sale price that represents realized gains. Past performance may or may not be sustained in future.
The above stated distribution rate per unit is net distribution rate after deducting applicable taxes. The above distribution rates are on face value of ₹ 10 per unit.
| TER - Regular Plan (%) | 2.28% |
| TER - Direct Plan (%) | 0.48% |
| Portfolio Turnover Ratio | 1.45 |
| Standard Deviation* | 14.93% |
| Beta* | 0.97 |
| Sharpe Ratio* | 0.24 |
| Sharpe Ratio (annualised), Standard Deviation (annualised) and Beta are based on last 36 monthly data points. | |
The risk free rate of return considered for calculation ofSharpe ratio is 6.40%, as per 1 day MIBOR rate on the lastbusiness day of the month.
| No of Stocks | 26 |
| Portfolio RoE (%) | 14.87 |
| EPS Growth (%) | 20.02 |
➤ Wealth Creation in long term.
➤ Investment primarily in equity and equity-related securities of upto 25 companies and the rest in debt securities & money market instruments.
*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/