(An Open ended Equity Scheme predominantly investing
in mid cap stocks)
(An Open ended Equity Scheme predominantly investing
in mid cap stocks)
The investment objective of the Scheme seeks to generate long-term capital appreciation by investing primarily in companies with high growth opportunities in the mid capitalization segment. The fund will emphasize on companies that appear to offer opportunities for longterm growth and will be inclined towards companies that are driven by dynamic style of management and entrepreneurial flair. 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 | : ₹59.4403 |
| Regular Plan - Growth Option | : ₹95.3067 |
| Direct Plan - IDCW Option | : ₹74.6371 |
| Direct Plan - Growth Option | : ₹112.6933 |
Benchmark Index (Tier 1)Nifty Midcap 150 TRI
Date of AllotmentMay 02, 2006
Fund Manager | Fund Manager | Managing fund since | Experience |
| Shiv Chanani | 13-Jul-22 | 24 years |
| Mr. Himanshu Singh | 21-Oct-24 | 10 years |
Load Structure
Exit Load: Within 12 months • Redeemed or switched out upto
10% of the allotment: Nil • Redeemed or switched out more
than 10% from the date of 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 | : ₹ 2,090.50 Crores |
| AUM## As on January 31, 2025 | : ₹ 2,046.02 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 | |
| Finance | 9.02% | |
| ✔CRISIL Limited | 2.66% | |
| Sundaram Finance Limited | 1.81% | |
| Mahindra & Mahindra Financial ServicesLimited | 1.60% | |
| LIC Housing Finance Limited | 1.58% | |
| Poonawalla Fincorp Limited | 1.37% | |
| Pharmaceuticals & Biotechnology | 8.91% | |
| ✔Lupin Limited | 2.19% | |
| Alkem Laboratories Limited | 1.98% | |
| IPCA Laboratories Limited | 1.76% | |
| Abbott India Limited | 1.66% | |
| GlaxoSmithKline Pharmaceuticals Limited | 1.32% | |
| Electrical Equipment | 7.45% | |
| ✔Hitachi Energy India Limited | 2.72% | |
| GE Vernova T&D India Limited | 1.97% | |
| Bharat Heavy Electricals Limited | 1.53% | |
| Thermax Limited | 1.23% | |
| Auto Components | 6.96% | |
| Exide Industries Limited | 1.83% | |
| Schaeffler India Limited | 1.51% | |
| ZF Commercial Vehicle Control SystemsIndia Limited | 1.35% | |
| Bosch Limited | 1.26% | |
| Jtekt India Limited | 1.01% | |
| IT - Software | 4.64% | |
| Oracle Financial Services Software Limited | 1.44% | |
| Persistent Systems Limited | 1.33% | |
| HCL Technologies Limited | 0.97% | |
| KPIT Technologies Limited | 0.90% | |
| Banks | 4.46% | |
| ✔The Federal Bank Limited | 2.29% | |
| ✔Indian Bank | 2.17% | |
| Consumer Durables | 3.78% | |
| Dixon Technologies (India) Limited | 1.46% | |
| Metro Brands Limited | 1.27% | |
| Voltas Limited | 1.05% | |
| Industrial Products | 3.44% | |
| Ratnamani Metals & Tubes Limited | 1.40% | |
| AIA Engineering Limited | 1.17% | |
| Supreme Industries Limited | 0.87% | |
| Financial Technology (Fintech) | 3.38% | |
| ✔PB Fintech Limited | 3.38% | |
| Agricultural, Commercial & ConstructionVehicles | 3.24% | |
| ✔Escorts Kubota Limited | 2.13% | |
| Ashok Leyland Limited | 1.11% | |
| Leisure Services | 2.62% | |
| ✔The Indian Hotels Company Limited | 2.62% | |
| Realty | 2.41% | |
| ✔The Phoenix Mills Limited | 2.41% | |
| Insurance | 2.39% | |
| ICICI Prudential Life Insurance Company Limited | 1.30% | |
| ICICI Lombard General Insurance Company Limited | 1.09% | |
| Chemicals & Petrochemicals | 2.39% | |
| Navin Fluorine International Limited | 1.42% | |
| Deepak Nitrite Limited | 0.97% | |
| Fertilizers & Agrochemicals | 2.26% | |
| Coromandel International Limited | 1.24% | |
| PI Industries Limited | 1.02% | |
| Non - Ferrous Metals | 2.17% | |
| ✔National Aluminium Company Limited | 2.17% | |
| Agricultural Food & other Products | 2.05% | |
| Adani Wilmar Limited | 2.05% | |
| Automobiles | 2.04% | |
| TVS Motor Company Limited | 1.08% | |
| Ola Electric Mobility Ltd | 0.96% | |
| Telecom - Services | 1.87% | |
| Indus Towers Limited | 1.87% | |
| Healthcare Services | 1.32% | |
| Max Healthcare Institute Limited | 1.32% | |
| Personal Products | 1.31% | |
| Procter & Gamble Hygiene and HealthCare Limited | 1.31% | |
| Cement & Cement Products | 1.26% | |
| JK Lakshmi Cement Limited | 1.26% | |
| Petroleum Products | 1.16% | |
| Hindustan Petroleum Corporation Limited | 1.16% | |
| Beverages | 1.15% | |
| United Breweries Limited | 1.15% | |
| Retailing | 1.13% | |
| Info Edge (India) Limited | 1.13% | |
| Textiles & Apparels | 1.09% | |
| Page Industries Limited | 1.09% | |
| Industrial Manufacturing | 1.06% | |
| Cochin Shipyard Limited | 1.06% | |
| IT - Services | 1.04% | |
| Inventurus Knowledge Solutions Limited | 1.04% | |
| Oil | 1.03% | |
| Oil India Limited | 1.03% | |
| Aerospace & Defense | 1.02% | |
| Bharat Dynamics Limited | 1.02% | |
| Diversified | 1.02% | |
| 3M India Limited | 1.02% | |
| Power | 1.00% | |
| NLC India Limited | 1.00% | |
| Gas | 1.00% | |
| Petronet LNG Limited | 1.00% | |
| Food Products | 0.97% | |
| Hatsun Agro Product Limited | 0.97% | |
| Minerals & Mining | 0.97% | |
| NMDC Limited | 0.97% | |
| LESS THAN 0.75% EXPOSURE | 2.53% | |
| TOTAL EQUITY HOLDING | 95.54% | |
| FIXED INCOME HOLDINGS | Rating | of Net Assets |
| TREASURY BILL | 1.47% | |
| 182 Days Tbill (MD 14/02/2025) | Sovereign | 0.98% |
| 364 Days Tbill (MD 27/02/2025) | 0.49% | |
| Total Fixed Income Holdings | 1.47% | |
| TREPS, Cash & Other Net Current Assets | 2.99% | |
| GRAND TOTAL | 100.00% |
Investment in Top 10 scrips constitutes 24.74% 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 (%) | 1.99% |
| TER - Direct Plan (%) | 0.56% |
| Portfolio Turnover Ratio | 0.86 |
| Standard Deviation*†† | 13.86% |
| Beta*†† | 0.82 |
| Sharpe Ratio*†† | 0.81 |
| 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 6.65%, as per 1 day MIBOR rate on the lastbusiness day of the month.
| No of Stocks | 69 |
| Portfolio RoE (%) | 17.23 |
| EPS Growth (%) | 43.6 |
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 companies in mid capitalization segment.
*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 Midcap 150 TRI): basis it’s constituents; As on January 31, 2025
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.