(An Open-ended Scheme investing in Equity, Debt and Gold ETF)
(An Open-ended Scheme investing in Equity, Debt and Gold ETF)
The investment objective of the scheme is to seek to generate long term capital growth by investing in equity and equity related securities, debt & money market instruments, REITs / InVITs and Gold ETF. 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 | : ₹ 14.9226 |
| Regular Plan - IDCW Option | : ₹ 14.9226 |
| Direct Plan - Growth Option | : ₹ 15.3462 |
| Direct Plan - IDCW Option | : ₹ 15.3462 |
Benchmark Index (Tier 1)65% of Nifty 500 TRI + 20% of NIFTY Composite Debt Index + 15% of INR Price of Gold
Date of AllotmentDecember 19, 2022
Fund Manager μ| Category | Fund Manager | Managing fund since | Experience |
| Equity | Jitendra Sriram | 19-Dec-22 | 26 years |
| Fixed Income | Vikram Pamnani | 19-Dec-22 | 14 years |
Load StructureEntry Load: NA
Exit Load: Upto 12 months • Redeemed or switched out upto
10% of the allotment: Nil • Redeemed or switched out more
than 10% of the allotment: 1% After 12 months - Nil
The above load shall also be applicable for switches between
the schemes of the Fund and all Systematic Investment Plans,
Systematic Transfer Plans, Systematic Withdrawal Plans. No
load will be charged on units issued upon re-investment of
amount of distribution under same IDCW option and bonus units.
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 | : ₹ 1,218.26 Crores |
| AUM## As on September 30, 2024 | : ₹ 1,234.72 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 | 2.02% | |
| Escorts Kubota Limited | 2.02% | |
| Auto Components | 2.75% | |
| ✔Bosch Limited | 2.75% | |
| Automobiles | 3.34% | |
| Hero MotoCorp Limited | 2.17% | |
| Tata Motors Limited | 1.17% | |
| Banks | 13.56% | |
| ✔HDFC Bank Limited | 6.31% | |
| ✔ICICI Bank Limited | 6.22% | |
| State Bank of India | 1.03% | |
| Cement & Cement Products | 2.29% | |
| Grasim Industries Limited | 1.43% | |
| UltraTech Cement Limited | 0.86% | |
| Chemicals & Petrochemicals | 2.78% | |
| ✔Linde India Limited | 2.78% | |
| Construction | 4.82% | |
| ✔Larsen & Toubro Limited | 4.82% | |
| Diversified FMCG | 1.64% | |
| Hindustan Unilever Limited | 1.64% | |
| Electrical Equipment | 2.23% | |
| Hitachi Energy India Limited | 2.23% | |
| Finance | 2.34% | |
| Bajaj Finance Limited | 1.37% | |
| Jio Financial Services Limited | 0.97% | |
| Food Products | 1.53% | |
| Nestle India Limited | 1.53% | |
| IT - Software | 8.58% | |
| ✔Infosys Limited | 3.83% | |
| Mphasis Limited | 0.77% | |
| ✔Tata Consultancy Services Limited | 3.98% | |
| Petroleum Products | 6.03% | |
| ✔Reliance Industries Limited | 6.03% | |
| Pharmaceuticals & Biotechnology | 3.66% | |
| Cipla Limited | 1.69% | |
| Sun Pharmaceutical Industries Limited | 1.97% | |
| Power | 4.00% | |
| NLC India Limited | 2.06% | |
| NTPC Limited | 1.94% | |
| Retailing | 3.31% | |
| ✔Trent Limited | 3.31% | |
| Telecom - Services | 2.74% | |
| ✔Bharti Airtel Limited | 2.74% | |
| Less than 0.75% Exposure | 2.17% | |
| Total Equity Holdings | 69.79% | |
| FUTURES/OPTIONS | % of Net Assets | |
| FUTURES/OPTIONS | -0.20% | |
| Jubilant Foodworks Limited | 0.75% | |
| NIFTY | -0.95% | |
| Total Futures/Options | -0.20% | |
| Mutual Fund Units & Gold ETF Holding | % of Net Assets | |
| MUTUAL FUND UNITS & GOLD ETFS | 14.94% | |
| Nippon India Mutual Fund | 6.02% | |
| Baroda BNP Paribas Mutual Fund | 5.76% | |
| HDFC Mutual Fund | 3.16% | |
| Total Mutual Fund Units & ETF Holdings | 14.94% | |
| REITs/InvITs Holdings | % of Net Assets | |
| REITs & InVITS | 1.83% | |
| Intelligent Supply Chain Infrastructure Trust | 0.36% | |
| Bharat Highways Invit | 0.10% | |
| Brookfield India Real Estate Trust | 1.37% | |
| Total REITs/InvITs Holdings | 1.83% | |
| FIXED INCOME HOLDINGS | Rating | % of Net Assets |
| Corporate Bond | 10.54% | |
| Tata Capital Housing Finance Limited | CRISIL AAA | 2.03% |
| National Housing Bank | CRISIL AAA | 2.02% |
| Power Finance Corporation Limited | CRISIL AAA | 1.62% |
| REC Limited | CRISIL AAA | 1.62% |
| Indian Railway Finance Corporation Limited | CRISIL AAA | 1.22% |
| Mindspace Business Parks REIT | CRISIL AAA | 1.22% |
| Muthoot Finance Limited | CRISIL AA+ | 0.81% |
| Treasury Bill | ||
| 364 Days Tbill (MD 24/10/2024) | Sovereign | 1.21% |
| Government Bond | 0.42% | |
| 7.32% GOI (MD 13/11/2030) | Sovereign | 0.42% |
| Total Fixed Income Holdings | 12.17% | |
| TREPS, Cash & Other Net Current Assets | 1.47% | |
| GRAND TOTAL | 100.00% |
Investment in Top 10 scrips constitutes 42.77% of the portfolio
| TER - Regular Plan (%) | 2.09% |
| TER - Direct Plan (%) | 0.89% |
| Portfolio Turnover Ratio | 0.64 |
*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.
| Average Maturity (years) | 2.97 |
| Modified Duration (years) | 2.4 |
| YTM (%) | 7.39% |
| Macaulay Duration† (years) | 2.54 |
†Concept of Macaulay duration: The Macaulay Duration is a measure of a bond’s sensitivity to interest rate changes. It is expressed in annual terms. It is the weighted average term to maturity of the cash flows from a bond. The weight of each cash flow is determined by dividing the present value of the cash flow by the price. Factors like a bond’s price, maturity, coupon, yield to maturity among others impact the calculation of Macaulay duration. The Macaulay duration can be viewed as the economic balance point of a group of cash flows. Another way to interpret the statistic is that it is the weighted average number of years an investor must maintain a position in the bond until the present value of the bond’s cash flows equals the amount paid for the bond. As it provides a way to estimate the effect of certain market changes on a bond’s price, the investor can choose an investment that will better meet his future cash needs.
| No of Stocks | 31 |
| Portfolio RoE (%) | 22.29 |
| EPS Growth (%) | 37.73 |
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.
➤ Investment in equity and equity related securities debt and money market instruments and Gold ETF
*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 (65% of Nifty 500 TRI + 20% of NIFTY Composite Debt Index + 15% of INR Price of Gold): basis it’s constituents; as on September 30, 2024
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.