(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-diversi ed 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 September 30, 2024 )| Regular Plan - Growth Option | : ₹ 10.1766 |
| Regular Plan - IDCW Option | : ₹ 10.1766 |
| Direct Plan - Growth Option | : ₹ 10.1860 |
| Direct Plan - IDCW Option | : ₹ 10.1860 |
Benchmark Index (Tier 1)Nifty 500 Total Return Index (TRI)
Date of AllotmentSeptember 11, 2024
Fund Manager μ| Fund Manager | Managing fund since | Experience |
| Shiv Chanani | 11-Sep-24 | 24 years |
Load StructureEntry Load: Not Applicable
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 aft er 1 year from the date
of allotment - Nil.
For detailed load structure please refer Scheme Information
Document of the scheme.
μ Dedicated Fund Manager for Overseas Investments: Mr. Miten Vora (managing fund since December 01, 2022)
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 September 30, 2024 | : ₹ 1,064.87 Crores |
| AUM## As on September 30, 2024 | : ₹ 1,100.99 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 | 7.83% | |
| HDFC Bank Limited | 3.93% | |
| ICICI Bank Limited | 2.89% | |
| Kotak Mahindra Bank Limited | 1.01% | |
| CAPITAL MARKETS | 0.79% | |
| ICRA Limited | 0.79% | |
| CONSTRUCTION | 1.00% | |
| Larsen & Toubro Limited | 1.00% | |
| CONSUMABLE FUELS | 0.93% | |
| Coal India Limited | 0.93% | |
| CONSUMER DURABLES | 2.83% | |
| Asian Paints Limited | 1.06% | |
| Crompton Greaves Consumer Electricals Limited | 0.76% | |
| Havells India Limited | 1.01% | |
| DIVERSIFIED FMCG | 2.96% | |
| ITC Limited | 2.96% | |
| ELECTRICAL EQUIPMENT | 3.02% | |
| GE T&D India Limited | 1.97% | |
| Siemens Limited | 1.05% | |
| FINANCE | 1.78% | |
| Bajaj Housing Finance Limited | 0.76% | |
| Cholamandalam Investment and Finance Company Ltd | 1.02% | |
| FOOD PRODUCTS | 1.04% | |
| Britannia Industries Limited | 1.04% | |
| GAS | 3.65% | |
| Mahanagar Gas Limited | 2.64% | |
| Petronet LNG Limited | 1.01% | |
| HOUSEHOLD PRODUCTS | 1.01% | |
| Jyothy Labs Limited | 1.01% | |
| INSURANCE | 1.98% | |
| ICICI Lombard General Insurance Company Limited | 0.99% | |
| ICICI Prudential Life Insurance Company Limited | 0.99% | |
| IT - SOFTWARE | 6.15% | |
| Infosys Limited | 2.21% | |
| Mphasis Limited | 0.96% | |
| Oracle Financial Services Software Limited | 1.04% | |
| Tata Consultancy Services Limited | 1.94% | |
| LEISURE SERVICES | 0.99% | |
| Jubilant Foodworks Limited | 0.99% | |
| PERSONAL PRODUCTS | 1.04% | |
| Colgate Palmolive (India) Limited | 1.04% | |
| PETROLEUM PRODUCTS | 7.03% | |
| Gulf Oil Lubricants India Limited | 1.89% | |
| Hindustan Petroleum Corporation Limited | 1.12% | |
| Reliance Industries Limited | 4.02% | |
| PHARMACEUTICALS & BIOTECHNOLOGY | 3.02% | |
| Dr. Reddy's Laboratories Limited | 2.02% | |
| GlaxoSmithKline Pharmaceuticals Limited | 1.00% | |
| POWER | 6.13% | |
| NLC India Limited | 1.03% | |
| NTPC Limited | 3.02% | |
| Power Grid Corporation of India Limited | 1.12% | |
| SJVN Limited | 0.96% | |
| RETAILING | 0.96% | |
| Trent Limited | 0.96% | |
| FUTURES LONG POSITION | 28.71% | |
| NIFTY | 23.61% | |
| Bank Nifty Index | 5.10% | |
| LESS THAN 0.75% EXPOSURE | 2.15% | |
| Total Equity Holdings | 85.00% | |
| FIXED INCOME HOLDINGS | % of Net Assets | |
| TREASURY BILL | 7.03% | |
| 364 Days Tbill (MD 06/03/2025) | Sovereign | 4.42% |
| 364 Days Tbill (MD 12/06/2025) | Sovereign | 2.61% |
| DEBT SECURITIES | 7.03% | |
| TREPS, Cash & Other Net Current Assets | 7.97% | |
| GRAND TOTAL | 100.00% |
Investment in Top 10 scrips constitutes 27.60% of the portfolio
| TER - Regular Plan (%) | 2.12% |
| TER - Direct Plan (%) | 0.42% |
| Portfolio Turnover Ratio | 0.05 |
*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.
➤ 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, For Benchmark (Nifty 500 TRI): basis it’s constituents; as on September 30, 2024
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.