(An open ended equity scheme investing across
large cap, mid-cap and small cap stocks)
(An open ended equity scheme investing across
large cap, mid-cap and small cap stocks)
The investment objective is to generate long term capital appreciation from an actively managed portfolio of equity & equity related instruments. 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 | : ₹298.3044 |
| Regular Plan - IDCW Option | : ₹61.4714 |
| Direct Plan - Growth Option | : ₹332.0293 |
| Direct Plan - IDCW Option | : ₹64.7378 |
Benchmark Index (Tier 1)Nifty 500 Multicap 50:25:25 TRI
Date of AllotmentSeptember 12, 2003
Fund Manager μ| Fund Manager | Managing fund since | Experience |
| Sanjay Chawla | 01-Nov-15 | 33 years |
| Sandeep Jain | 14-Mar-22 | 16 years |
Load StructureEntry Load: Not Applicable
Exit Load: Redeemed or switched out from the date of
allotment: upto 12 month: 1% after 12 month: 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 September 30, 2024 | : ₹ 2,787.39 Crores |
| AUM## As on September 30, 2024 | : ₹ 2,810.73 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 | |
| AUTO COMPONENTS | 4.13% | |
| Amara Raja Energy & Mobility Ltd | 1.52% | |
| Bosch Limited | 1.61% | |
| ZF Commercial Vehicle Control Systems India Limited | 1.00% | |
| AUTOMOBILES | 2.20% | |
| ✔ TVS Motor Company Limited | 2.20% | |
| BANKS | 11.39% | |
| ✔ AU Small Finance Bank Limited | 2.17% | |
| ✔ HDFC Bank Limited | 3.08% | |
| ✔ ICICI Bank Limited | 3.62% | |
| RBL Bank Limited | 1.12% | |
| State Bank of India | 1.40% | |
| BEVERAGES | 1.41% | |
| Radico Khaitan Limited | 1.41% | |
| CAPITAL MARKETS | 4.16% | |
| 360 One WAM Limited | 1.52% | |
| Angel One Limited | 1.07% | |
| Computer Age Management Services Limited | 1.57% | |
| CEMENT & CEMENT PRODUCTS | 1.22% | |
| Ambuja Cements Limited | 1.22% | |
| CHEMICALS & PETROCHEMICALS | 3.11% | |
| Linde India Limited | 1.76% | |
| Navin Fluorine International Limited | 1.35% | |
| COMMERCIAL SERVICES & SUPPLIES | 1.66% | |
| Firstsource Solutions Limited | 1.66% | |
| CONSTRUCTION | 1.88% | |
| Larsen & Toubro Limited | 1.88% | |
| CONSUMER DURABLES | 1.67% | |
| Dixon Technologies (India) Limited | 1.67% | |
| ELECTRICAL EQUIPMENT | 5.20% | |
| CG Power and Industrial Solutions Limited | 1.35% | |
| GE T&D India Limited | 2.01% | |
| Hitachi Energy India Limited | 1.84% | |
| FERROUS METALS | 1.31% | |
| Jindal Stainless Limited | 1.31% | |
| FINANCE | 3.00% | |
| PNB Housing Finance Limited | 1.78% | |
| Power Finance Corporation Limited | 1.22% | |
| Financial Technology (Fintech) | 1.87% | |
| PB Fintech Limited | 1.87% | |
| FOOD PRODUCTS | 2.57% | |
| ✔ Mrs. Bectors Food Specialities Limited | 2.57% | |
| HEALTHCARE SERVICES | 1.22% | |
| Rainbow Childrens Medicare Limited | 1.22% | |
| HOUSEHOLD PRODUCTS | 1.51% | |
| Jyothy Labs Limited | 1.51% | |
| INDUSTRIAL MANUFACTURING | 4.05% | |
| ✔ Jyoti CNC Automation Ltd | 2.36% | |
| Tega Industries Limited | 1.69% | |
| INDUSTRIAL PRODUCTS | 2.61% | |
| KEI Industries Limited | 1.57% | |
| Ratnamani Metals & Tubes Limited | 1.04% | |
| INSURANCE | 3.65% | |
| ICICI Lombard General Insurance Company Limited | 1.74% | |
| Max Financial Services Limited | 1.91% | |
| IT - SERVICES | 2.98% | |
| Protean eGov Technologies Limited | 1.51% | |
| Tata Technologies Limited | 1.47% | |
| IT - SOFTWARE | 5.90% | |
| Infosys Limited | 2.14% | |
| Oracle Financial Services Software Limited | 2.04% | |
| Tata Consultancy Services Limited | 1.72% | |
| NON - FERROUS METALS | 1.27% | |
| National Aluminium Company Limited | 1.27% | |
| PERSONAL PRODUCTS | 2.00% | |
| Dabur India Limited | 2.00% | |
| PETROLEUM PRODUCTS | 2.76% | |
| ✔ Reliance Industries Limited | 2.76% | |
| PHARMACEUTICALS & BIOTECHNOLOGY | 7.04% | |
| Concord Biotech Limited | 1.44% | |
| Divi's Laboratories Limited | 1.94% | |
| JB Chemicals & Pharmaceuticals Limited | 1.33% | |
| ✔ Sun Pharmaceutical Industries Limited | 2.33% | |
| POWER | 3.62% | |
| NTPC Limited | 1.97% | |
| Power Grid Corporation of India Limited | 1.65% | |
| REALTY | 1.50% | |
| The Phoenix Mills Limited | 1.50% | |
| RETAILING | 5.08% | |
| ✔ Trent Limited | 2.43% | |
| ✔ Zomato Limited | 2.65% | |
| TELECOM - SERVICES | 2.89% | |
| Bharti Airtel Limited | 1.82% | |
| Indus Towers Limited | 1.07% | |
| FUTURES LONG POSITION | 0.87% | |
| Hindustan Petroleum Corporation Limited | 0.87% | |
| LESS THAN 0.75% EXPOSURE | 0.71% | |
| Total Equity Holdings | 96.44% | |
| FIXED INCOME HOLDINGS | Rating | % of Net Assets |
| TREASURY BILL | 0.35% | |
| 182 Days Tbill (MD 14/02/2025) | Sovereign | 0.35% |
| Total Fixed Income Holdings | 0.35% | |
| TREPS, Cash & Other Net Current Assets | 3.21% | |
| GRAND TOTAL | 100.00% |
Investment in Top 10 scrips constitutes 26.17% 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 (%) | 0.93% |
| Portfolio Turnover Ratio | 1.16 |
| Standard Deviation*†† | 13.34% |
| Beta*†† | 0.91 |
| Sharpe Ratio*†† | 1.03 |
| 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 | 56 |
| Portfolio RoE (%) | 18.6 |
| EPS Growth (%) | 48.84 |
Portfolio RoE and EPS Growth is for trailing 12 months (TTM) whereas the number of stocks is as of September 30, 2024.
➤ Capital appreciation over long term.
➤ Investments predominantly in equity and equity related instruments.
*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 Multicap 50:25:25 TRI): basis it’s constituents; As on September 30, 2024
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.