(An Open ended Equity Linked Saving Scheme with
a statutory lock in of 3 years and tax benefit)
(An Open ended Equity Linked Saving Scheme with
a statutory lock in of 3 years and tax benefit)
The investment objective of the Scheme is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities along with income tax rebate, as may be prevalent from time to time. 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 January 31, 2025)| Regular Plan - IDCW Option | : ₹ 23.5476 |
| Regular Plan - Growth Option | : ₹ 89.3980 |
| Direct Plan - IDCW Option | : ₹ 29.7151 |
| Direct Plan - Growth Option | : ₹ 100.1981 |
Benchmark Index (Tier 1)Nifty 500 TRI
Date of AllotmentJanuary 05, 2006
Fund Manager| Fund Manager | Managing fund since | Experience |
| Sanjay Chawla | 14-Mar-22 | 33 years |
| Pratish Krishnan | 14-Mar-22 | 23 years |
Load Structure
Exit Load: Nil
For detailed load structure please refer Scheme
Information Document of the scheme.
Minimum Application Amount:
₹ 500 and in multiples of
₹ 500 thereafter.
Minimum Additional Application Amount:₹ 500 and in
multiples of ₹ 500 thereafter.
| Monthly AAUM## As on January 31, 2025 | : ₹ 913.00 Crores |
| AUM## As on January 31, 2025 | : ₹ 892.99 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 | 16.68% | |
| ✔HDFC Bank Limited | 6.24% | |
| ✔ICICI Bank Limited | 5.77% | |
| State Bank of India | 2.10% | |
| Kotak Mahindra Bank Limited | 1.38% | |
| Bank of Baroda | 1.19% | |
| IT - Software | 8.27% | |
| ✔Infosys Limited | 4.32% | |
| LTIMindtree Limited | 1.57% | |
| Oracle Financial Services SoftwareLimited | 1.33% | |
| Mastek Limited | 1.05% | |
| Automobiles | 5.46% | |
| Maruti Suzuki India Limited | 1.93% | |
| Mahindra & Mahindra Limited | 1.86% | |
| TVS Motor Company Limited | 1.67% | |
| Petroleum Products | 5.18% | |
| ✔Reliance Industries Limited | 4.03% | |
| Hindustan Petroleum CorporationLimited | 1.15% | |
| Pharmaceuticals & Biotechnology | 4.72% | |
| Sun Pharmaceutical IndustriesLimited | 1.98% | |
| Concord Biotech Limited | 1.49% | |
| Divi's Laboratories Limited | 1.25% | |
| Electrical Equipment | 4.45% | |
| Hitachi Energy India Limited | 1.77% | |
| GE Vernova T&D India Limited | 1.51% | |
| Bharat Heavy Electricals Limited | 1.17% | |
| Finance | 4.34% | |
| Cholamandalam Investment andFinance Company Ltd | 1.74% | |
| PNB Housing Finance Limited | 1.60% | |
| Power Finance Corporation Limited | 1.00% | |
| Retailing | 4.28% | |
| ✔Zomato Limited | 2.27% | |
| Trent Limited | 2.01% | |
| Industrial Manufacturing | 3.78% | |
| ✔Jyoti CNC Automation Ltd | 2.22% | |
| Tega Industries Limited | 1.56% | |
| Chemicals & Petrochemicals | 3.57% | |
| Navin Fluorine International Limited | 1.94% | |
| Linde India Limited | 1.63% | |
| Power | 3.12% | |
| NTPC Limited | 1.78% | |
| NLC India Limited | 1.34% | |
| Consumer Durables | 3.05% | |
| Dixon Technologies (India) Limited | 1.88% | |
| V-Guard Industries Limited | 1.17% | |
| Telecom - Services | 2.92% | |
| ✔Bharti Airtel Limited | 2.92% | |
| Capital Markets | 2.83% | |
| Computer Age Management ServicesLimited | 1.49% | |
| BSE Limited | 1.34% | |
| Construction | 2.56% | |
| ✔Larsen & Toubro Limited | 2.56% | |
| IT - Services | 2.56% | |
| ✔Sagility India Limited | 2.56% | |
| Beverages | 2.37% | |
| Varun Beverages Limited | 1.39% | |
| Radico Khaitan Limited | 0.98% | |
| Financial Technology (Fintech) | 2.19% | |
| ✔PB Fintech Limited | 2.19% | |
| Insurance | 1.97% | |
| Max Financial Services Limited | 1.97% | |
| Food Products | 1.93% | |
| Mrs. Bectors Food Specialities Limited | 1.93% | |
| Personal Products | 1.90% | |
| Dabur India Limited | 1.90% | |
| Leisure Services | 1.71% | |
| The Indian Hotels Company Limited | 1.71% | |
| Healthcare Services | 1.61% | |
| Rainbow Childrens Medicare Limited | 1.61% | |
| Cement & Cement Products | 1.61% | |
| UltraTech Cement Limited | 1.61% | |
| Agricultural Food & other Products | 1.57% | |
| Adani Wilmar Limited | 1.57% | |
| Auto Components | 0.75% | |
| Amara Raja Energy & Mobility Ltd | 0.75% | |
| TOTAL EQUITY HOLDING | 95.38% | |
| FIXED INCOME HOLDINGS | % of Net Assets | |
| Total Fixed Income Holdings | ||
| TREPS, Cash & Other Net Current Assets | 4.62% | |
| GRAND TOTAL | 100.00% |
Investment in Top 10 scrips constitutes 35.08% 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 (%) | 2.20% |
| TER - Direct Plan (%) | 1.00% |
| Portfolio Turnover Ratio | 0.87 |
| Standard Deviation* †† | 13.70% |
| Beta* †† | 0.93 |
| Sharpe Ratio* †† | 0.57 |
| 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 7.15%, as per 1 day MIBOR rate on the lastbusiness day of the month
| No of Stocks | 49 |
| Portfolio RoE (%) | 16.05 |
| EPS Growth (%) | 42.81 |
Portfolio RoE and EPS Growth is for trailing 12 months (TTM) whereas the number of stocks is as of January 31, 2025.
➤ Wealth Creation in long term.
➤ Investments in diversified and actively managed portfolio of equity and equity related securities across market capitalisation along with income tax rebate
*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.