(An Open ended Equity Scheme predominantly
investing in large cap stocks)
(An Open ended Equity Scheme predominantly
investing in large cap stocks)
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 by predominantly investing in large market capitalization companies. 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 | : ₹24.3510 |
| Regular Plan - Growth Option | : ₹208.3740 |
| Direct Plan - IDCW Option | : ₹29.0996 |
| Direct Plan - Growth Option | : ₹239.0465 |
Benchmark Index (Tier 1)Nifty 100 TRI
Date of AllotmentSeptember 23, 2004
Fund Manager | Fund Manager | Managing fund since | Experience |
| Mr. Jitendra Sriram | 16-Jun-22 | 26 years |
| Mr. Kushant Arora | 21-Oct-24 | 11 years |
Load StructureExit Load: If units of the Scheme are redeemed or switched out within 30 days of the date of allotment - 1% of the applicable Net Asset Value (NAV) • If units of the Scheme are redeemed or switched out after 30 days of allotment - 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 | : ₹ 2,373.28 Crores |
| AUM## As on January 31, 2025 | : ₹ 2,347.68 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 | 20.26% | |
| ✔HDFC Bank Limited | 8.10% | |
| ✔HDFC Bank Limited | 8.01% | |
| ✔ICICI Bank Limited | 7.20% | |
| ✔Kotak Mahindra Bank Limited | 3.72% | |
| State Bank of India | 1.33% | |
| IT - Software | 9.64% | |
| ✔Infosys Limited | 4.11% | |
| ✔Tata Consultancy Services Limited | 3.94% | |
| HCL Technologies Limited | 1.59% | |
| Petroleum Products | 6.48% | |
| ✔Reliance Industries Limited | 5.58% | |
| Bharat Petroleum Corporation Limited | 0.90% | |
| Retailing | 5.80% | |
| Trent Limited | 2.21% | |
| Swiggy Limited | 1.99% | |
| Zomato Limited | 1.60% | |
| Automobiles | 5.71% | |
| Tata Motors Limited | 1.65% | |
| Hyundai Motor India Ltd | 1.54% | |
| Maruti Suzuki India Limited | 1.27% | |
| Hero MotoCorp Limited | 1.25% | |
| Pharmaceuticals & Biotechnology | 5.71% | |
| Divi's Laboratories Limited | 1.71% | |
| Sun Pharmaceutical Industries Limited | 1.67% | |
| Dr. Reddy's Laboratories Limited | 1.31% | |
| Cipla Limited | 1.02% | |
| Power | 4.31% | |
| NTPC Limited | 2.36% | |
| Power Grid Corporation of India Limited | 1.04% | |
| Tata Power Company Limited | 0.91% | |
| Diversified FMCG | 4.14% | |
| ✔ITC Limited | 3.00% | |
| Hindustan Unilever Limited | 1.14% | |
| Construction | 4.10% | |
| ✔Larsen & Toubro Limited | 4.10% | |
| Electrical Equipment | 3.57% | |
| ✔Hitachi Energy India Limited | 2.61% | |
| Bharat Heavy Electricals Limited | 0.96% | |
| Finance | 3.43% | |
| Bajaj Finance Limited | 1.21% | |
| Bajaj Finserv Limited | 1.20% | |
| Power Finance Corporation Limited | 1.02% | |
| Cement & Cement Products | 3.10% | |
| Grasim Industries Limited | 1.06% | |
| UltraTech Cement Limited | 1.06% | |
| Ambuja Cements Limited | 0.98% | |
| Telecom - Services | 2.81% | |
| ✔Bharti Airtel Limited | 2.81% | |
| Beverages | 2.27% | |
| United Spirits Limited | 1.36% | |
| Varun Beverages Limited | 0.91% | |
| Insurance | 2.01% | |
| ICICI Lombard General InsuranceCompany Limited | 1.07% | |
| ICICI Prudential Life Insurance CompanyLimited | 0.94% | |
| Diversified Metals | 1.89% | |
| Vedanta Limited | 1.89% | |
| Auto Components | 1.87% | |
| Bosch Limited | 1.87% | |
| Agricultural, Commercial & ConstructionVehicles | 1.18% | |
| Escorts Kubota Limited | 1.18% | |
| Oil | 1.13% | |
| Oil India Limited | 1.13% | |
| Food Products | 1.10% | |
| Nestle India Limited | 1.10% | |
| Industrial Manufacturing | 1.01% | |
| Honeywell Automation India Limited | 1.01% | |
| Agricultural Food & other Products | 0.77% | |
| Adani Wilmar Limited | 0.77% | |
| LESS THAN 0.75% EXPOSURE | 0.64% | |
| FUTURES LONG POSITION | 0.70% | |
| Persistent Systems Limited | 0.70% | |
| TOTAL EQUITY HOLDING | 93.63% | |
| FIXED INCOME HOLDINGS | Rating | % of Net Assets |
| TREASURY BIL | 1.02% | |
| 364 Days Tbill (MD 13/02/2025) | SOV | 0.21% |
| 182 Days Tbill (MD 14/02/2025) | SOV | 0.32% |
| 364 Days Tbill (MD 04/09/2025) | SOV | 0.49% |
| Total Fixed Income Holdings | 1.02% | |
| TREPS, Cash & Other Net Current Assets | 5.35% | |
| GRAND TOTAL | 100.00% |
Investment in Top 10 scrips constitutes 45.08% 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 (%) | 2.01% |
| TER - Direct Plan (%) | 0.82% |
| Portfolio Turnover Ratio | 0.68 |
| Standard Deviation*†† | 12.69% |
| Beta*†† | 0.92 |
| Sharpe Ratio*†† | 0.60 |
| 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 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.
The risk free rate of return considered for calculation of Sharpe ratio is 6.65%, as per 1 day MIBOR rate on the last business day of the month.
| No of Stocks | 48 |
| Portfolio RoE (%) | 17.78 |
| EPS Growth (%) | 30.58 |
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 with bias to large cap 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 100 TRI): basis it’s constituents; As on January 31, 2025
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.