(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 September 30, 2024 )| Regular Plan - Growth Option | : ₹106.4606 |
| Regular Plan - IDCW Option | : ₹66.3966 |
| Direct Plan - Growth Option | : ₹125.2718 |
| Direct Plan - IDCW Option | : ₹82.9679 |
Benchmark Index (Tier 1)Nifty Midcap 150 TRI
Date of AllotmentMay 02, 2006
Fund Manager μ| Fund Manager | Managing fund since | Experience |
| Shiv Chanani | 13-Jul-22 | 24 years |
Load StructureEntry Load: Not Applicable
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.
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 | : ₹ 2,230.48 Crores |
| AUM## As on September 30, 2024 | : ₹ 2,247.38 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, COMMERCIAL & CONSTRUCTION VEHICLES | 2.43% | |
| Ashok Leyland Limited | 1.10% | |
| Escorts Kubota Limited | 1.33% | |
| AUTO COMPONENTS | 7.87% | |
| Bharat Forge Limited | 1.08% | |
| Bosch Limited | 1.17% | |
| Exide Industries Limited | 1.45% | |
| Jtekt India Limited | 1.02% | |
| Schaeffler India Limited | 1.39% | |
| ZF Commercial Vehicle Control Systems India Limited | 1.76% | |
| AUTOMOBILES | 3.43% | |
| Ola Electric Mobility Ltd | 1.16% | |
| ✔ TVS Motor Company Limited | 2.27% | |
| BANKS | 4.27% | |
| Indian Bank | 1.87% | |
| RBL Bank Limited | 0.82% | |
| The Federal Bank Limited | 1.58% | |
| BEVERAGES | 1.06% | |
| United Breweries Limited | 1.06% | |
| CEMENT & CEMENT PRODUCTS | 1.10% | |
| JK Lakshmi Cement Limited | 1.10% | |
| CHEMICALS & PETROCHEMICALS | 1.03% | |
| Deepak Nitrite Limited | 1.03% | |
| CONSUMER DURABLES | 4.82% | |
| ✔ Dixon Technologies (India) Limited | 2.00% | |
| Metro Brands Limited | 1.42% | |
| Voltas Limited | 1.40% | |
| DIVERSIFIED | 0.98% | |
| 3M India Limited | 0.98% | |
| ELECTRICAL EQUIPMENT | 5.47% | |
| Bharat Heavy Electricals Limited | 0.75% | |
| ✔ Hitachi Energy India Limited | 3.24% | |
| Thermax Limited | 1.48% | |
| FERTILIZERS & AGROCHEMICALS | 2.01% | |
| ✔ Coromandel International Limited | 2.01% | |
| FINANCE | 8.89% | |
| CRISIL Limited | 1.04% | |
| LIC Housing Finance Limited | 1.59% | |
| Mahindra & Mahindra Financial Services Limited | 1.05% | |
| Poonawalla Fincorp Limited | 1.76% | |
| Shriram Finance Limited | 1.27% | |
| ✔ Sundaram Finance Limited | 2.18% | |
| FINANCIAL TECHNOLOGY (FINTECH) | 3.60% | |
| ✔ PB Fintech Limited | 3.60% | |
| FOOD PRODUCTS | 1.01% | |
| Hatsun Agro Product Limited | 1.01% | |
| GAS | 0.99% | |
| Petronet LNG Limited | 0.99% | |
| HEALTHCARE SERVICES | 1.12% | |
| Max Healthcare Institute Limited | 1.12% | |
| INDUSTRIAL PRODUCTS | 4.15% | |
| AIA Engineering Limited | 1.45% | |
| Ratnamani Metals & Tubes Limited | 1.63% | |
| Supreme Industries Limited | 1.07% | |
| INSURANCE | 2.66% | |
| ICICI Lombard General Insurance Company Limited | 1.16% | |
| ICICI Prudential Life Insurance Company Limited | 1.50% | |
| IT - SERVICES | 1.84% | |
| Tata Technologies Limited | 1.84% | |
| IT - SOFTWARE | 4.87% | |
| ✔ KPIT Technologies Limited | 2.39% | |
| Oracle Financial Services Software Limited | 1.27% | |
| Persistent Systems Limited | 1.21% | |
| LEISURE SERVICES | 2.66% | |
| Jubilant Foodworks Limited | 1.06% | |
| The Indian Hotels Company Limited | 1.60% | |
| NON - FERROUS METALS | 2.06% | |
| ✔ National Aluminium Company Limited | 2.06% | |
| PERSONAL PRODUCTS | 1.37% | |
| Procter & Gamble Hygiene and Health Care Limited | 1.37% | |
| PHARMACEUTICALS & BIOTECHNOLOGY | 10.15% | |
| Abbott India Limited | 1.69% | |
| Alkem Laboratories Limited | 1.28% | |
| GlaxoSmithKline Pharmaceuticals Limited | 1.53% | |
| IPCA Laboratories Limited | 1.67% | |
| JB Chemicals & Pharmaceuticals Limited | 1.08% | |
| Lupin Limited | 1.95% | |
| Zydus Lifesciences Limited | 0.95% | |
| POWER | 1.01% | |
| NLC India Limited | 1.01% | |
| REALTY | 2.46% | |
| ✔ The Phoenix Mills Limited | 2.46% | |
| RETAILING | 4.95% | |
| ✔ Trent Limited | 3.37% | |
| Zomato Limited | 1.58% | |
| TELECOM - SERVICES | 1.83% | |
| Indus Towers Limited | 1.83% | |
| FUTURES LONG POSITION | 1.00% | |
| Hindustan Petroleum Corporation Limited | 1.00% | |
| LESS THAN 0.75% EXPOSURE | 3.87% | |
| Grand Total | 94.96% | |
| FIXED INCOME HOLDINGS | Rating | % of Net Assets |
| TREASURY BILL | 0.87% | |
| 182 Days Tbill (MD 14/02/2025) | Sovereign | 0.87% |
| Total Fixed Income Holdings | 0.87% | |
| TREPS, Cash & Other Net Current Assets | 4.17% | |
| GRAND TOTAL | 100.00% |
Investment in Top 10 scrips constitutes 25.58% 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 (%) | 1.98% |
| TER - Direct Plan (%) | 0.53% |
| Portfolio Turnover Ratio | 0.73 |
| Standard Deviation*†† | 12.64% |
| Beta*†† | 0.80 |
| Sharpe Ratio*†† | 1.24 |
| 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 | 66 |
| Portfolio RoE (%) | 17.99 |
| EPS Growth (%) | 49.68 |
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 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, For Benchmark (Nifty Midcap 150 TRI): basis it’s constituents; As on September 30, 2024
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.