(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 February 28, 2025)| Regular Plan - IDCW Option | : ₹12.3361 |
| Regular Plan - Growth Option | : ₹12.3361 |
| Direct Plan - IDCW Option | : ₹12.6520 |
| Direct Plan - Growth Option | : ₹12.6520 |
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 | 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 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:
₹ 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 | : ₹ 1,302.28 Crores |
| AUM## As on February 28, 2025 | : ₹ 1,227.86 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 | 16.69% | |
| ✔ICICI Bank Limited | 6.47% | |
| ✔HDFC Bank Limited | 6.35% | |
| ✔Kotak Mahindra Bank Limited | 3.87% | |
| IT - Software | 11.92% | |
| ✔Infosys Limited | 6.53% | |
| ✔Tata Consultancy Services Limited | 4.26% | |
| Wipro Limited | 1.13% | |
| Pharmaceuticals & Biotechnology | 9.82% | |
| Alkem Laboratories Limited | 2.27% | |
| Divi's Laboratories Limited | 2.23% | |
| Lupin Limited | 1.71% | |
| Sun Pharmaceutical Industries Limited | 1.56% | |
| Cipla Limited | 1.15% | |
| Sanofi India Limited | 0.90% | |
| Power | 6.07% | |
| ✔NTPC Limited | 2.79% | |
| SJVN Limited | 1.85% | |
| Power Grid Corporation of India Limited | 1.43% | |
| Finance | 5.95% | |
| Power Finance Corporation Limited | 1.88% | |
| Mas Financial Services Limited | 1.62% | |
| India Shelter Finance Corporation Limited | 1.60% | |
| Jio Financial Services Limited | 0.85% | |
| Petroleum Products | 5.85% | |
| ✔Reliance Industries Limited | 4.89% | |
| Hindustan Petroleum Corporation Limited | 0.96% | |
| Gas | 4.65% | |
| ✔Mahanagar Gas Limited | 2.82% | |
| Petronet LNG Limited | 0.98% | |
| Gujarat State Petronet Limited | 0.85% | |
| Consumer Durables | 3.67% | |
| Blue Star Limited | 2.23% | |
| Crompton Greaves Consumer Electricals Limited | 1.44% | |
| Electrical Equipment | 3.19% | |
| Bharat Heavy Electricals Limited | 1.75% | |
| GE Vernova T&D India Limited | 1.44% | |
| Auto Components | 3.16% | |
| Exide Industries Limited | 1.13% | |
| Jtekt India Limited | 1.10% | |
| Sundaram Clayton Limited | 0.93% | |
| Construction | 3.02% | |
| ✔Larsen & Toubro Limited | 3.02% | |
| Consumable Fuels | 2.86% | |
| ✔Coal India Limited | 2.86% | |
| Insurance | 2.81% | |
| ICICI Prudential Life Insurance Company Limited | 1.57% | |
| HDFC Life Insurance Company Limited | 1.24% | |
| Automobiles | 2.61% | |
| TVS Motor Company Limited | 0.91% | |
| Maruti Suzuki India Limited | 0.88% | |
| Eicher Motors Limited | 0.82% | |
| Aerospace & Defense | 1.70% | |
| Bharat Electronics Limited | 1.70% | |
| Telecom - Services | 1.63% | |
| Indus Towers Limited | 1.63% | |
| Non - Ferrous Metals | 1.45% | |
| National Aluminium Company Limited | 1.45% | |
| Oil | 1.40% | |
| Oil India Limited | 1.40% | |
| Cement & Cement Products | 1.40% | |
| UltraTech Cement Limited | 1.40% | |
| Agricultural Food & other Products | 1.08% | |
| Adani Wilmar Limited | 1.08% | |
| LESS THAN 0.75% EXPOSURE | 3.33% | |
| TOTAL EQUITY HOLDING | 94.26% | |
| FIXED INCOME HOLDINGS | Rating | % of Net Assets |
| TREASURY BILL | 1.59% | |
| 364 Days Tbill (MD 10/07/2025) | SOV | 0.80% |
| 364 Days Tbill (MD 23/05/2025) | SOV | 0.40% |
| 364 Days Tbill (MD 04/09/2025) | SOV | 0.39% |
| Total Fixed Income Holdings | 1.59% | |
| TREPS, Cash & Other Net Current Assets | 4.15% | |
| GRAND TOTAL | 100.00% |
Investment in Top 10 scrips constitutes 43.86% of the portfolio
| TER - Regular Plan (%) | 2.19% |
| TER - Direct Plan (%) | 1.32% |
| Portfolio Turnover Ratio | 0.69 |
| No of Stocks | 52 |
| Portfolio RoE (%) | 18.34 |
| EPS Growth (%) | 24.52 |
➤ 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 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/