(An open-ended equity scheme investing in innovation theme)
(An open-ended equity scheme investing in innovation theme)
The investment objective of the scheme is to seek long term capital appreciation by investing at least 80% of its net assets in equity/equity related instruments of companies focusing and benefitting from innovation. However, there is no assurance that the investment objective of the Scheme will be achieved.
NAV Details (As on February 28, 2025)| Regular Plan - IDCW Option | : ₹ 10.3115 |
| Regular Plan - Growth Option | : ₹10.3115 |
| Direct Plan - IDCW Option | : ₹ 10.4895 |
| Direct Plan - Growth Option | : ₹ 10.4895 |
Benchmark Index (Tier 1)Nifty 500 TRI
Date of AllotmentMarch 5, 2024
Fund Manager | Fund Manager | Managing fund since | Experience |
| Mr. Pratish Krishnan | 5-Mar-24 | 23 years |
| Mr. Ankeet Pandya | 01-Jan-25 | 11 years |
Load StructureExit Load: • If units of the Scheme are redeemed or switched out up to 10% of the units 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.Minimum Amount: Lumpsum investment:
₹ 1,000 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 | : ₹ 1,017.06 Crores |
| AUM## As on February 28, 2025 | : ₹ 936.99 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 | |
| Retailing | 10.88% | |
| ✔Info Edge (India) Limited | 3.93% | |
| ✔Zomato Limited | 3.16% | |
| Trent Limited | 2.28% | |
| FSN E-Commerce Ventures Limited | 1.51% | |
| Capital Markets | 8.64% | |
| ✔Multi Commodity Exchange of India Limited | 2.88% | |
| BSE Limited | 2.51% | |
| Computer Age Management Services Limited | 1.95% | |
| KFin Technologies Limited | 1.30% | |
| IT - Software | 8.50% | |
| ✔Infosys Limited | 2.97% | |
| Tata Consultancy Services Limited | 1.95% | |
| KPIT Technologies Limited | 1.87% | |
| Oracle Financial Services Software Limited | 1.71% | |
| Pharmaceuticals & Biotechnology | 8.34% | |
| ✔Sun Pharmaceutical Industries Limited | 2.89% | |
| Divi's Laboratories Limited | 2.56% | |
| JB Chemicals & Pharmaceuticals Limited | 1.57% | |
| Concord Biotech Limited | 1.32% | |
| Automobiles | 7.09% | |
| ✔TVS Motor Company Limited | 3.16% | |
| Maruti Suzuki India Limited | 2.55% | |
| Mahindra & Mahindra Limited | 1.38% | |
| Electrical Equipment | 6.15% | |
| ✔Hitachi Energy India Limited | 2.63% | |
| ABB India Limited | 1.88% | |
| GE Vernova T&D India Limited | 1.64% | |
| Chemicals & Petrochemicals | 5.74% | |
| ✔Linde India Limited | 3.65% | |
| Navin Fluorine International Limited | 2.09% | |
| Industrial Manufacturing | 4.63% | |
| Jyoti CNC Automation Ltd | 1.60% | |
| Tega Industries Limited | 1.59% | |
| Honeywell Automation India Limited | 1.44% | |
| Telecom - Services | 4.15% | |
| ✔Bharti Airtel Limited | 4.15% | |
| Auto Components | 3.65% | |
| Bosch Limited | 1.29% | |
| Amara Raja Energy & Mobility Ltd | 1.23% | |
| Sona BLW Precision Forgings Limited | 1.13% | |
| Banks | 3.28% | |
| ✔ICICI Bank Limited | 3.28% | |
| Financial Technology (Fintech) | 2.63% | |
| PB Fintech Limited | 2.63% | |
| Consumer Durables | 2.50% | |
| Dixon Technologies (India) Limited 2.50% | ||
| Food Products | 2.23% | |
| Mrs. Bectors Food Specialities Limited | 2.23% | |
| Petroleum Products | 2.10% | |
| Reliance Industries Limited | 2.10% | |
| Diversified | 1.95% | |
| 3M India Limited | 1.95% | |
| IT - Services | 1.95% | |
| Protean eGov Technologies Limited | 1.95% | |
| Insurance | 1.70% | |
| Max Financial Services Limited | 1.70% | |
| Finance | 1.55% | |
| Bajaj Finance Limited | 1.55% | |
| Leisure Services | 1.52% | |
| TBO Tek Limited | 1.52% | |
| Fertilizers & Agrochemicals | 1.17% | |
| PI Industries Limited | 1.17% | |
| Industrial Products | 1.16% | |
| Cummins India Limited | 1.16% | |
| LESS THAN 0.75% EXPOSURE | 2.47% | |
| FUTURES LONG POSITION | 0.95% | |
| Bharat Heavy Electricals Limited | 0.95% | |
| TOTAL EQUITY HOLDING | 94.93% | |
| FIXED INCOME HOLDINGS | Rating | of Net Assets |
| TREASURY BILL | 1.04% | |
| 364 Days Tbill (MD 10/07/2025) | SOV | 1.04% |
| Total Fixed Income Holdings | 1.04% | |
| TREPS, Cash & Other Net Current Assets | 4.03% | |
| GRAND TOTAL | 100.00% |
Investment in Top 10 scrips constitutes 32.70% of the portfolio
The scheme currently does not have Distribution History
| TER - Regular Plan (%) | 2.14% |
| TER - Direct Plan (%) | 0.55% |
| Portfolio Turnover Ratio | 0.64 |
| No of Stocks | 48 |
| Portfolio RoE (%) | 17.47 |
| EPS Growth (%) | 46.37 |
➤ Long term capital appreciation
➤ Investment in equity & equity related securities of the companies that benefit from innovation theme.
*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/