(An open-ended equity scheme predominantly
investing in dividend yielding stocks.)
(An open-ended equity scheme predominantly
investing in dividend yielding stocks.)
The investment objective is to provide medium to long term appreciation by predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. There is no assurance that the investment objective of the Scheme will be achieved.
NAV Details (As on January 31, 2025)| Regular Plan - IDCW Option | : ₹ 8.9917 |
| Regular Plan - Growth Option | : ₹ 8.9917 |
| Direct Plan - IDCW Option | : ₹ 9.0515 |
| Direct Plan - Growth Option | : ₹ 9.0515 |
Benchmark Index (Tier 1)Nifty 500 TRI
Date of AllotmentSeptember 11, 2024
Fund Manager | Fund Manager | Managing fund since | Experience |
| Mr. Shiv Chanani | 11-Sep-24 | 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 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 | : ₹ 989.07 Crores |
| AUM## As on January 31, 2025 | : ₹ 972.95 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 | 14.05% | |
| ✔HDFC Bank Limited | 5.24% | |
| ✔ICICI Bank Limited | 3.86% | |
| ✔Kotak Mahindra Bank Limited | 3.52% | |
| City Union Bank Limited | 1.43% | |
| IT - Software | 10.90% | |
| ✔Infosys Limited | 4.44% | |
| HCL Technologies Limited | 2.13% | |
| Tata Consultancy Services Limited | 2.11% | |
| Wipro Limited | 1.28% | |
| Oracle Financial Services SoftwareLimited | 0.94% | |
| Petroleum Products | 9.16% | |
| ✔Reliance Industries Limited | 3.90% | |
| Hindustan Petroleum CorporationLimited | 1.95% | |
| Gulf Oil Lubricants India Limited | 1.57% | |
| Bharat Petroleum Corporation Limited | 0.97% | |
| Mangalore Refinery andPetrochemicals Limited | 0.77% | |
| Pharmaceuticals & Biotechnology | 8.43% | |
| Sun Pharmaceutical IndustriesLimited | 2.15% | |
| Dr. Reddy's Laboratories Limited | 2.06% | |
| Torrent Pharmaceuticals Limited | 1.85% | |
| GlaxoSmithKline PharmaceuticalsLimited | 1.22% | |
| Divi's Laboratories Limited | 1.15% | |
| Power | 6.37% | |
| ✔NTPC Limited | 2.50% | |
| Power Grid Corporation of IndiaLimited | 1.09% | |
| Tata Power Company Limited | 0.94% | |
| SJVN Limited | 0.93% | |
| NLC India Limited | 0.91% | |
| Automobiles | 4.83% | |
| Hyundai Motor India Ltd | 1.63% | |
| Mahindra & Mahindra Limited | 1.23% | |
| Tata Motors Limited | 0.99% | |
| Hero MotoCorp Limited | 0.98% | |
| Gas | 4.04% | |
| ✔Mahanagar Gas Limited | 2.98% | |
| Petronet LNG Limited | 1.06% | |
| Leisure Services | 3.45% | |
| ✔The Indian Hotels Company Limited | 2.36% | |
| Jubilant Foodworks Limited | 1.09% | |
| Electrical Equipment | 3.37% | |
| ✔GE Vernova T&D India Limited | 2.37% | |
| Siemens Limited | 1.00% | |
| Insurance | 3.24% | |
| ICICI Lombard General InsuranceCompany Limited | 1.91% | |
| ICICI Prudential Life InsuranceCompany Limited | 1.33% | |
| Finance | 2.64% | |
| Power Finance Corporation Limited | 1.52% | |
| Cholamandalam Investment andFinance Company Ltd | 1.12% | |
| Oil | 2.19% | |
| Oil & Natural Gas Corporation Limited | 1.11% | |
| Oil India Limited | 1.08% | |
| Consumer Durables | 1.97% | |
| Havells India Limited | 1.05% | |
| Crompton Greaves ConsumerElectricals Limited | 0.92% | |
| Diversified FMCG | 1.84% | |
| ITC Limited | 1.84% | |
| Healthcare Services | 1.42% | |
| Max Healthcare Institute Limited | 1.42% | |
| Non - Ferrous Metals | 1.37% | |
| Hindalco Industries Limited | 1.37% | |
| Capital Markets | 1.34% | |
| ICRA Limited | 1.34% | |
| Agricultural, Commercial &Construction Vehicles | 1.19% | |
| Escorts Kubota Limited | 1.19% | |
| Cement & Cement Products | 1.18% | |
| UltraTech Cement Limited | 1.18% | |
| Food Products | 1.16% | |
| Britannia Industries Limited | 1.16% | |
| Industrial Manufacturing | 1.10% | |
| Cochin Shipyard Limited | 1.10% | |
| Construction | 1.10% | |
| Larsen & Toubro Limited | 1.10% | |
| Consumable Fuels | 1.02% | |
| Coal India Limited | 1.02% | |
| Household Products | 1.02% | |
| Jyothy Labs Limited | 1.02% | |
| Beverages | 1.01% | |
| Radico Khaitan Limited | 1.01% | |
| Industrial Products | 0.96% | |
| SKF India Limited | 0.96% | |
| Chemicals & Petrochemicals | 0.85% | |
| BASF India Limited | 0.85% | |
| LESS THAN 0.75% EXPOSURE | 0.53% | |
| TOTAL EQUITY HOLDING | 91.73% | |
| FIXED INCOME HOLDINGS | Rating | % of Net Assets |
| TREASURY BILL | 3.07% | |
| 364 Days Tbill (MD 06/03/2025) | Sovereign | 3.07% |
| Total Fixed Income Holdings | 3.07% | |
| TREPS, Cash & Other Net Current Assets | 5.20% | |
| GRAND TOTAL | 100.00% |
Investment in Top 10 scrips constitutes 34.24% of the portfolio
| TER - Regular Plan (%) | 2.15% |
| TER - Direct Plan (%) | 0.47% |
| Portfolio Turnover Ratio | 0.66 |
*The information contained in this report has been obtained from sources considered to be authentic and reliable. This quantitative data does not purport to be an offer for purchase and sale of mutual fund units.
| No of Stocks | 58 |
| Portfolio RoE (%) | 18.6 |
| EPS Growth (%) | 21.06 |
Portfolio RoE and EPS Growth is for trailing 12 months (TTM) whereas the number of stocks is as of January 31, 2025.
➤ Long term capital appreciation
➤ Investment predominantly in equity and equity related instruments of dividend yielding companies.
*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.