(An Open ended dynamic equity scheme investing across
large cap, mid cap, small cap companies)
(An Open ended dynamic equity scheme investing across
large cap, mid cap, small cap companies)
The Scheme seeks to generate long term capital appreciation by investing in a dynamic mix of equity and equity related instruments across market capitalizations. 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 | : ₹14.4966 |
| Regular Plan - Growth Option | : ₹14.4966 |
| Direct Plan - IDCW Option | : ₹15.0318 |
| Direct Plan - Growth Option | : ₹15.0318 |
Benchmark Index (Tier 1)Nifty 500 TRI
Date of AllotmentAugust 17, 2022
Fund Manager | Fund Manager | Managing fund since | Experience |
| Mr. Sanjay Chawla | 17-Aug-22 | 33 years |
| Mr. Kirtan Mehta | 01-Jan-25 | 26 years |
Load Structure
Exit Load: Upto 12 months • Redeemed or switched out upto
10% of the allotment: Nil • Redeemed or switched out more
than 10% of the allotment: 1% After 12 months - Nil
For detailed load structure please refer Scheme Information
Document of the scheme.
Minimum Application Amount:
₹ 5,000 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 | : ₹ 1,252.88 Crores |
| AUM## As on January 31, 2025 | : ₹ 1,212.50 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 | 17.02% | |
| ✔HDFC Bank Limited | 6.65% | |
| ✔ICICI Bank Limited | 5.17% | |
| ✔The Federal Bank Limited | 3.09% | |
| Bank of Baroda | 2.11% | |
| IT - Software | 9.12% | |
| ✔Infosys Limited | 5.19% | |
| Tata Consultancy Services Limited | 2.71% | |
| Wipro Limited | 1.22% | |
| Petroleum Products | 8.07% | |
| ✔Reliance Industries Limited | 5.48% | |
| Hindustan Petroleum Corporation Limited | 2.59% | |
| Retailing | 6.21% | |
| Zomato Limited | 2.09% | |
| Info Edge (India) Limited | 2.07% | |
| Trent Limited | 1.04% | |
| FSN E-Commerce VenturesLimited | 1.01% | |
| Electrical Equipment | 5.81% | |
| ✔Hitachi Energy India Limited | 3.18% | |
| GE Vernova T&D India Limited | 2.63% | |
| Pharmaceuticals & Biotechnology | 5.60% | |
| Sun Pharmaceutical Industries Limited | 2.16% | |
| Ajanta Pharma Limited | 2.00% | |
| Alembic Pharmaceuticals Limited | 1.44% | |
| Healthcare Services | 5.45% | |
| Max Healthcare Institute Limited | 2.19% | |
| Indegene Limited | 1.74% | |
| Metropolis Healthcare Limited | 1.52% | |
| Finance | 5.28% | |
| ✔PNB Housing Finance Limited | 2.81% | |
| Shriram Finance Limited | 2.47% | |
| Financial Technology (Fintech) | 3.85% | |
| ✔PB Fintech Limited | 3.85% | |
| Auto Components | 3.77% | |
| Bosch Limited | 1.90% | |
| ZF Commercial Vehicle Control Systems India Limited | 1.09% | |
| Schaeffler India Limited | 0.78% | |
| Telecom - Services | 3.35% | |
| ✔Bharti Airtel Limited | 3.35% | |
| Power | 3.19% | |
| Power Grid Corporation of India Limited | 1.87% | |
| NTPC Green Energy Limited | 1.32% | |
| Industrial Manufacturing | 2.77% | |
| ✔Kaynes Technology India Limited | 2.77% | |
| Construction | 2.69% | |
| Larsen & Toubro Limited | 1.62% | |
| Afcons Infrastructure Limited | 1.07% | |
| Chemicals & Petrochemicals | 2.07% | |
| Linde India Limited | 2.07% | |
| Oil | 1.56% | |
| Oil India Limited | 1.56% | |
| Food Products | 1.52% | |
| Mrs. Bectors Food Specialities Limited | 1.52% | |
| Textiles & Apparels | 1.29% | |
| Page Industries Limited | 1.29% | |
| Agricultural Food & otherProducts | 1.19% | |
| Adani Wilmar Limited | 1.19% | |
| Capital Markets | 1.18% | |
| Multi Commodity Exchange of India Limited | 1.18% | |
| Beverages | 1.17% | |
| Radico Khaitan Limited | 1.17% | |
| IT - Services | 1.14% | |
| Tata Technologies Limited | 1.14% | |
| Insurance | 1.07% | |
| ICICI Lombard General Insurance Company Limited | 1.07% | |
| Industrial Products | 1.03% | |
| Grindwell Norton Limited | 1.03% | |
| Consumer Durables | 0.82% | |
| Century Plyboards (India) Limited | 0.82% | |
| LESS THAN 0.75% EXPOSURE | 0.33% | |
| TOTAL EQUITY HOLDING | 96.55% | |
| FIXED INCOME HOLDINGS | % of Net Assets | |
| TREPS, Cash & Other Net Current Assets | 3.45% | |
| GRAND TOTAL | 100.00% |
Investment in Top 10 scrips constitutes 41.54% of the portfolio
| TER - Regular Plan (%) | 2.16% |
| TER - Direct Plan (%) | 0.95% |
| Portfolio Turnover Ratio | 0.84 |
*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 | 45 |
| Portfolio RoE (%) | 15.44 |
| EPS Growth (%) | 35.63 |
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.
➤ Investment in equity and equity related securities across market capitalizations
*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.