(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 diversi ed 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 September 30, 2024 )| Regular Plan - Growth Option | : ₹98.1589 |
| Regular Plan - IDCW Option | : ₹25.8553 |
| Direct Plan - Growth Option | : ₹109.5673 |
| Direct Plan - IDCW Option | : ₹32.4936 |
Benchmark Index (Tier 1)Nifty 500 Total Return Index (TRI)
Date of AllotmentJanuary 05, 2006
Fund Manager μ| Fund Manager | Managing fund since | Experience |
| Sanjay Chawla | 14-Mar-22 | 33 years |
| Pratish Krishnan | 14-Mar-22 | 23 years |
Load StructureEntry Load: Not Applicable
Exit Load: Nil
μ Dedicated Fund Manager for Overseas Investments: Mr. Miten Vora (managing fund since December 01, 2022)
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 September 30, 2024 | : ₹ 979.77 Crores |
| AUM## As on September 30, 2024 | : ₹ 988.18 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 | |
| AGRICULTURAL FOOD & OTHER PRODUCTS | 1.28% | |
| Tata Consumer Products Limited | 1.28% | |
| AUTO COMPONENTS | 3.98% | |
| Amara Raja Energy & Mobility Ltd | 1.30% | |
| UNO Minda Limited | 1.14% | |
| ZF Commercial Vehicle Control Systems India Limited | 1.54% | |
| AUTOMOBILES | 3.56% | |
| Mahindra & Mahindra Limited | 1.74% | |
| TVS Motor Company Limited | 1.82% | |
| BANKS | 17.44% | |
| AU Small Finance Bank Limited | 1.54% | |
| ✔Axis Bank Limited | 2.53% | |
| Bank of Baroda | 1.25% | |
| ✔HDFC Bank Limited | 4.89% | |
| ✔ICICI Bank Limited | 5.29% | |
| State Bank of India | 1.94% | |
| CAPITAL MARKETS | 2.99% | |
| BSE Limited | 1.34% | |
| Computer Age Management Services Limited | 1.65% | |
| CEMENT & CEMENT PRODUCTS | 2.54% | |
| Ambuja Cements Limited | 1.17% | |
| Grasim Industries Limited | 1.37% | |
| CHEMICALS & PETROCHEMICALS | 3.42% | |
| Linde India Limited | 1.99% | |
| Navin Fluorine International Limited | 1.43% | |
| CONSTRUCTION | 1.79% | |
| Larsen & Toubro Limited | 1.79% | |
| CONSUMER DURABLES | 2.95% | |
| Dixon Technologies (India) Limited | 1.65% | |
| V-Guard Industries Limited | 1.30% | |
| DIVERSIFIED FMCG | 1.29% | |
| Hindustan Unilever Limited | 1.29% | |
| ELECTRICAL EQUIPMENT | 3.51% | |
| GE T&D India Limited | 1.70% | |
| Hitachi Energy India Limited | 1.81% | |
| FINANCE | 4.38% | |
| Cholamandalam Investment and Finance Company Ltd | 1.96% | |
| PNB Housing Finance Limited | 1.62% | |
| Power Finance Corporation Limited | 0.80% | |
| FINANCIAL TECHNOLOGY (FINTECH) | 2.17% | |
| ✔PB Fintech Limited | 2.17% | |
| FOOD PRODUCTS | 2.26% | |
| ✔Mrs. Bectors Food Specialities Limited | 2.26% | |
| HEALTHCARE SERVICES | 1.20% | |
| Rainbow Childrens Medicare Limited | 1.20% | |
| INDUSTRIAL MANUFACTURING | 3.89% | |
| Jyoti CNC Automation Ltd | 2.14% | |
| Tega Industries Limited | 1.75% | |
| INSURANCE | 2.01% | |
| Max Financial Services Limited | 2.01% | |
| IT - SERVICES | 1.45% | |
| Tata Technologies Limited | 1.45% | |
| IT - SOFTWARE | 7.97% | |
| ✔Infosys Limited | 3.89% | |
| Mphasis Limited | 1.70% | |
| ✔Tata Consultancy Services Limited | 2.38% | |
| NON - FERROUS METALS | 1.51% | |
| National Aluminium Company Limited | 1.51% | |
| PERSONAL PRODUCTS | 2.02% | |
| Dabur India Limited | 2.02% | |
| PETROLEUM PRODUCTS | 4.35% | |
| Hindustan Petroleum Corporation Limited | 1.16% | |
| ✔Reliance Industries Limited | 3.19% | |
| PHARMACEUTICALS & BIOTECHNOLOGY | 5.48% | |
| Concord Biotech Limited | 1.24% | |
| Divi's Laboratories Limited | 1.10% | |
| JB Chemicals & Pharmaceuticals Limited | 1.16% | |
| Sun Pharmaceutical Industries Limited | 1.98% | |
| POWER | 3.33% | |
| NLC India Limited | 1.54% | |
| NTPC Limited | 1.79% | |
| REALTY | 1.38% | |
| The Phoenix Mills Limited | 1.38% | |
| RETAILING | 5.80% | |
| ✔Trent Limited | 3.25% | |
| ✔Zomato Limited | 2.55% | |
| TELECOM - SERVICES | 3.58% | |
| Bharti Airtel Limited | 1.91% | |
| Indus Towers Limited | 1.67% | |
| Total Equity Holdings | 97.53% | |
| FIXED INCOME HOLDINGS | %of Net Assets | |
| TREPS, Cash & Other Net Current Assets | 2.47% | |
| GRAND TOTAL | 100.00% |
Investment in Top 10 scrips constitutes 32.40% 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 (%) | 2.18% |
| TER - Direct Plan (%) | 0.95% |
| Portfolio Turnover Ratio | 0.96 |
| Standard Deviation* †† | 12.92% |
| Beta* †† | 0.95 |
| Sharpe Ratio* †† | 0.87 |
| 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 6.80%, as per 1 day MIBOR rate on the last business day of the month.
| No of Stocks | 52 |
| Portfolio RoE (%) | 18.14 |
| EPS Growth (%) | 44.65 |
Portfolio RoE and EPS Growth is for trailing 12 months (TTM) whereas the number of stocks is as of September 30, 2024.
➤ 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, 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.