( An open ended scheme for investment, for children having a
lock-in of atleast 5 years or till the child attain
the age of majority (whichever is earlier). )
( An open ended scheme for investment, for children having a
lock-in of atleast 5 years or till the child attain
the age of majority (whichever is earlier). )
The primary investment objective of the Scheme is to Generate long term growth by investing predominantly in a portfolio of Equity and equtiy related instruments.However , therecan be no assurance and guarantee that the investment objective of the scheme will be achieved.
NAV Details (As on January 31, 2025)| Regular Plan - IDCW Option | : ₹ 9.8036 |
| Regular Plan - Growth Option | : ₹9.8036 |
| Direct Plan - Growth Option | : ₹ 9.8229 |
Benchmark Index (Tier 1)Nifty 500 TRI
Date of AllotmentDecember 27, 2024
Fund Manager | Fund Manager | Managing fund since | Experience |
| Mr. Pratish Krishnan | 27-Dec-24 | 23 years |
| Mr. Ankeet Pandya | 01-Jan-25 | 11 years |
Load StructureExit Load: • 1% if redeemed or switched out from thescheme within 1 year from the date of allotment. Nil - if redeemed or switched out from the scheme after 1year from the date of allotment. For detailed load structure please refer SchemeInformation Document of the scheme.
Minimum Application Amount:
₹ 1,000 and in multiples of ₹ 1
thereafter.
Minimum Additional Application Amount:₹ 1,000 and in
multiples of ₹ 1 thereafter.
| Monthly AAUM## As on January 31, 2025 | : ₹ 70.74 Crores |
| AUM## As on January 31, 2025 | : ₹ 72.64 Crores |
## excluding inter-scheme Investments, if any, by other schemes of Baroda BNP Paribas Mutual Fund, as may be applicable
| EQUITY HOLDINGS | % of Net Assets | |
| Banks | 18.79% | |
| ✔ICICI Bank Limited | 5.52% | |
| ✔HDFC Bank Limited | 5.14% | |
| ✔Kotak Mahindra Bank Limited | 2.62% | |
| Karur Vysya Bank Limited | 2.13% | |
| State Bank of India | 2.02% | |
| IndusInd Bank Limited | 1.36% | |
| IT - Software | 12.28% | |
| ✔Infosys Limited | 4.66% | |
| ✔Wipro Limited | 2.49% | |
| LTIMindtree Limited | 2.04% | |
| KPIT Technologies Limited | 1.55% | |
| Mastek Limited | 1.54% | |
| Petroleum Products | 7.58% | |
| ✔Reliance Industries Limited | 6.10% | |
| Hindustan Petroleum Corporation Limited | 1.48% | |
| Telecom - Services | 5.38% | |
| ✔Bharti Airtel Limited | 3.47% | |
| Indus Towers Limited | 1.91% | |
| Pharmaceuticals & Biotechnology | 4.90% | |
| Divi's Laboratories Limited | 2.07% | |
| Concord Biotech Limited | 1.48% | |
| Torrent Pharmaceuticals Limited | 1.35% | |
| Automobiles | 4.47% | |
| ✔Maruti Suzuki India Limited | 2.54% | |
| Mahindra & Mahindra Limited | 1.93% | |
| Capital Markets | 3.46% | |
| BSE Limited | 1.46% | |
| Multi Commodity Exchange of India Limited | 1.03% | |
| Angel One Limited | 0.97% | |
| Retailing | 3.28% | |
| Info Edge (India) Limited | 2.13% | |
| Zomato Limited | 1.15% | |
| Cement & Cement Products | 3.16% | |
| ✔UltraTech Cement Limited | 3.16% | |
| Beverages | 3.06% | |
| Radico Khaitan Limited | 1.95% | |
| Varun Beverages Limited | 1.11% | |
| Insurance | 2.97% | |
| Max Financial Services Limited | 1.54% | |
| SBI Life Insurance Company Limited | 1.43% | |
| Finance | 2.86% | |
| PNB Housing Finance Limited | 1.45% | |
| Bajaj Finance Limited | 1.41% | |
| Chemicals & Petrochemicals | 2.81% | |
| Navin Fluorine International Limited | 1.43% | |
| Linde India Limited | 1.38% | |
| Healthcare Services | 2.43% | |
| Apollo Hospitals Enterprise Limited | 1.41% | |
| Max Healthcare Institute Limited | 1.02% | |
| Construction | 1.96% | |
| Larsen & Toubro Limited | 1.96% | |
| Industrial Products | 1.94% | |
| KEI Industries Limited | 1.94% | |
| Electrical Equipment | 1.89% | |
| Bharat Heavy Electricals Limited | 1.89% | |
| Agricultural Food & other Products | 1.84% | |
| Adani Wilmar Limited | 1.84% | |
| Power | 1.56% | |
| NTPC Limited | 1.56% | |
| Textiles & Apparels | 1.54% | |
| Page Industries Limited | 1.54% | |
| Industrial Manufacturing | 0.84% | |
| Tega Industries Limited | 0.84% | |
| Consumer Durables | 0.75% | |
| V-Guard Industries Limited | 0.75% | |
| TOTAL EQUITY HOLDING | 89.75% | |
| FIXED INCOME HOLDINGS | Rating | % of Net Assets |
| GOVERNMENT BOND | 2.83% | |
| ✔7.18% GOI (MD 14/08/2033) | Sovereign | 2.83% |
| CORPORATE BOND | 0.00% | |
| TREPS, Cash & Other NetCurrent Assets | 7.42% | |
| GRAND TOTAL | 100.00% |
Investment in Top 10 scrips constitutes 38.53% of the portfolio
The scheme currently does not have Distribution History
| TER - Regular Plan (%) | 2.33% |
| TER - Direct Plan (%) | 0.33% |
| Portfolio Turnover Ratio | 0.41 |
| Average Maturity (years) | 2.20 |
| Modified Duration (years) | 1.59 |
| YTM (%) | 6.60% |
| Macaulay Duration† (years) | 1.64 |
†Concept of Macaulay duration: The Macaulay Duration is a measure of a bond’s sensitivity to interest rate changes. It is expressed in annual terms. It is the weighted average term to maturity of the cash flows from a bond. The weight of each cash flow is determined by dividing the present value of the cash flow by the price. Factors like a bond’s price, maturity, coupon, yield to maturity among others impact the calculation of Macaulay duration. The Macaulay duration can be viewed as the economic balance point of a group of cash flows. Another way to interpret the statistic is that it is the weighted average number of years an investor must maintain a position in the bond until the present value of the bond’s cash flows equals the amount paid for the bond. As it provides a way to estimate the effect of certain market changes on a bond’s price, the investor can choose an investment that will better meet his future cash needs.
➤ Long term capital appreciation and growth.
➤ Investment in predominantly equity and equity
*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 January 31, 2025
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.