(An Open ended Equity Scheme predominantly investing
in mid cap stocks)
(An Open ended Equity Scheme predominantly investing
in mid cap stocks)
The investment objective of the Scheme seeks to generate long-term capital appreciation by investing primarily in companies with high growth opportunities in the mid capitalization segment. The fund will emphasize on companies that appear to offer opportunities for longterm growth and will be inclined towards companies that are driven by dynamic style of management and entrepreneurial flair. 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 | : ₹53.9775 |
| Regular Plan - Growth Option | : ₹86.5477 |
| Direct Plan - IDCW Option | : ₹67.8521 |
| Direct Plan - Growth Option | : ₹102.4487 |
Benchmark Index (Tier 1)Nifty Midcap 150 TRI
Date of AllotmentMay 02, 2006
Fund Manager | Fund Manager | Managing fund since | Experience |
| Shiv Chanani | 13-Jul-22 | 24 years |
| Mr. Himanshu Singh | 21-Oct-24 | 10 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 | : ₹1,963.28 Crores |
| AUM## As on February 28, 2025 | : ₹ 1,857.60 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 | |
| Pharmaceuticals & Biotechnology | 10.08% | |
| ✔Lupin Limited | 2.20% | |
| ✔Abbott India Limited | 2.13% | |
| Alkem Laboratories Limited | 2.00% | |
| IPCA Laboratories Limited | 1.93% | |
| GlaxoSmithKline Pharmaceuticals Limited | 1.82% | |
| Finance | 7.43% | |
| ✔CRISIL Limited | 2.36% | |
| Sundaram Finance Limited | 1.95% | |
| Mahindra & Mahindra Financial Services Limited | 1.68% | |
| LIC Housing Finance Limited | 1.44% | |
| Electrical Equipment | 6.84% | |
| ✔Hitachi Energy India Limited | 2.63% | |
| GE Vernova T&D India Limited | 1.62% | |
| Bharat Heavy Electricals Limited | 1.45% | |
| Thermax Limited | 1.14% | |
| Auto Components | 6.65% | |
| Exide Industries Limited | 1.87% | |
| Schaeffler India Limited | 1.48% | |
| ZF Commercial Vehicle Control Systems India Limited | 1.47% | |
| Bosch Limited | 1.00% | |
| Jtekt India Limited | 0.83% | |
| IT - Software | 6.01% | |
| Persistent Systems Limited | 2.00% | |
| KPIT Technologies Limited | 1.68% | |
| Oracle Financial Services Software Limited | 1.35% | |
| HCL Technologies Limited | 0.98% | |
| Banks | 4.59% | |
| ✔The Federal Bank Limited | 2.39% | |
| ✔Indian Bank | 2.20% | |
| Financial Technology (Fintech) | 3.15% | |
| ✔PB Fintech Limited | 3.15% | |
| Agricultural, Commercial & Construction Vehicles | 3.05% | |
| Escorts Kubota Limited | 1.85% | |
| Ashok Leyland Limited | 1.20% | |
| Chemicals & Petrochemicals | 2.88% | |
| Navin Fluorine International Limited | 2.03% | |
| Deepak Nitrite Limited | 0.85% | |
| Realty | 2.71% | |
| ✔The Phoenix Mills Limited | 2.71% | |
| Leisure Services | 2.70% | |
| ✔The Indian Hotels Company Limited | 2.70% | |
| Industrial Products | 2.40% | |
| Ratnamani Metals & Tubes Limited | 1.32% | |
| AIA Engineering Limited | 1.08% | |
| Fertilizers & Agrochemicals | 2.40% | |
| Coromandel International Limited | 1.26% | |
| PI Industries Limited | 1.14% | |
| Consumer Durables | 2.37% | |
| Metro Brands Limited | 1.32% | |
| Dixon Technologies (India) Limited | 1.05% | |
| Insurance | 2.37% | |
| ICICI Prudential Life Insurance Company Limited | 1.28% | |
| ICICI Lombard General Insurance Company Limited | 1.09% | |
| Cement & Cement Products | 2.20% | |
| JK Lakshmi Cement Limited | 1.17% | |
| Shree Cement Limited | 1.03% | |
| Non - Ferrous Metals | 2.10% | |
| ✔National Aluminium Company Limited | 2.10% | |
| Agricultural Food & other Products | 2.09% | |
| Adani Wilmar Limited | 2.09% | |
| Automobiles | 2.06% | |
| TVS Motor Company Limited | 1.08% | |
| Ola Electric Mobility Ltd | 0.98% | |
| Telecom - Services | 1.91% | |
| Indus Towers Limited | 1.91% | |
| Personal Products | 1.35% | |
| Procter & Gamble Hygiene and Health Care Limited | 1.35% | |
| Healthcare Services | 1.34% | |
| Max Healthcare Institute Limited | 1.34% | |
| IT - Services | 1.28% | |
| Inventurus Knowledge Solutions Limited | 1.28% | |
| Beverages | 1.15% | |
| United Breweries Limited | 1.15% | |
| Retailing | 1.13% | |
| Info Edge (India) Limited | 1.13% | |
| Food Products | 1.10% | |
| Hatsun Agro Product Limited | 1.10% | |
| Textiles & Apparels | 1.09% | |
| Page Industries Limited | 1.09% | |
| Petroleum Products | 1.04% | |
| Hindustan Petroleum Corporation Limited | 1.04% | |
| Diversified | 0.99% | |
| 3M India Limited | 0.99% | |
| Gas | 0.99% | |
| Petronet LNG Limited | 0.99% | |
| Industrial Manufacturing | 0.97% | |
| Cochin Shipyard Limited | 0.97% | |
| Oil | 0.92% | |
| Oil India Limited | 0.92% | |
| Aerospace & Defense | 0.84% | |
| Bharat Dynamics Limited | 0.84% | |
| LESS THAN 0.75% EXPOSURE | 2.19% | |
| TOTAL EQUITY HOLDING | 92.37% | |
| FIXED INCOME HOLDINGS | Rating | of Net Assets |
| TREASURY BILL | 1.02% | |
| 364 Days Tbill (MD 18/12/2025) | Sovereign | 1.02% |
| Total Fixed Income Holdings | 1.02% | |
| TREPS, Cash & Other Net Current Assets | 6.61% | |
| GRAND TOTAL | 100.00% |
Investment in Top 10 scrips constitutes 24.57% 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 (%) | 1.99% |
| TER - Direct Plan (%) | 0.56% |
| Portfolio Turnover Ratio | 0.92 |
| Standard Deviation*†† | 14.85% |
| Beta*†† | 0.85 |
| Sharpe Ratio*†† | 0.63 |
| Sharpe Ratio (annualised), Standard Deviation (annualised) and Beta are based on last 36 monthly data points. | |
| †† The scheme is a ‘Transferee Scheme’, and accordingly, the ratios are being provided considering the weighted average NAVs of both the Transferor Scheme and Transferee Scheme. | |
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 | 65 |
| Portfolio RoE (%) | 16.81 |
| EPS Growth (%) | 40.93 |
➤ Wealth Creation in long term.
➤ Investments in companies in mid capitalization segment.
*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 Midcap 150 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/