[An Open ended Equity Scheme investing in maximum 25 stocks
across market capitalization (i.e. multi cap stocks)]
[An Open ended Equity Scheme investing in maximum 25 stocks
across market capitalization (i.e. multi cap stocks)]
The Scheme seeks to generate long-term capital growth by investing in a concentrated portfolio of equity & equity related instruments of up to 25 companies across market capitalization. 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 February 28, 2023)| Regular Plan - Growth Option | : ₹ 14.421 |
| Regular Plan - IDCW Option | : ₹ 13.540 |
| Direct Plan - Growth Option | : ₹ 15.639 |
| Direct Plan - IDCW Option | : ₹ 14.645 |
Benchmark Index (Tier 1)Nifty 500 Total Return Index (TRI)
Date of AllotmentOctober 06, 2017
Fund Manager μ| Fund Manager | Managing fund since | Experience |
| Sanjay Chawla | 14-Mar-22 | 33 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 12 months from the
date of allotment - Nil • If units of the scheme are redeemed
or switched out in excess of the limit within 12 months from
the date of allotment - 1% of the applicable NAV • If units of
scheme are redeemed or switched out after 12 months from
the date of allotment - 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.
Minimum Application Amount:
(i) Daily, Weekly, Monthly SIP: ₹ 500/- and in multiples of
₹ 1/- thereafter;
(ii) Quarterly SIP: ₹ 1500/- and in multiples of ₹ 1/- thereafter.
There is no upper limit
Frequency Available:Daily, Weekly, Monthly and Quarterly
| Monthly AAUM## As On February 28, 2023 | : ₹ 304.10 Crores |
| AUM## As On February 28, 2023 | : ₹ 299.65 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 | 23.77% |
| ✔ HDFC Bank Ltd. | 9.34% |
| ✔ Axis Bank Ltd. | 3.87% |
| RBL Bank Ltd. | 3.64% |
| State Bank of India | 3.49% |
| ICICI Bank Ltd. | 3.42% |
| IT - SOFTWARE | 12.16% |
| ✔ Tata Consultancy Services Ltd. | 9.12% |
| Persistent Systems Ltd. | 3.04% |
| PETROLEUM PRODUCTS | 7.36% |
| ✔ Reliance Industries Ltd. | 7.36% |
| FINANCE | 7.28% |
| ✔ Housing Development Finance Corporation Ltd. | 3.92% |
| Mahindra & Mahindra Financial Services Ltd. | 3.36% |
| CONSTRUCTION | 5.98% |
| ✔ Larsen & Toubro Ltd. | 5.98% |
| TELECOM - SERVICES | 4.95% |
| ✔ Bharti Airtel Ltd. | 4.95% |
| ELECTRICAL EQUIPMENT | 4.33% |
| ✔ Siemens Ltd. | 4.33% |
| AUTOMOBILES | 4.28% |
| Maruti Suzuki India Ltd. | 2.16% |
| Mahindra & Mahindra Ltd. | 2.12% |
| DIVERSIFIED FMCG | 4.09% |
| ✔ ITC Ltd. | 4.09% |
| CEMENT & CEMENT PRODUCTS | 4.04% |
| ✔ Dalmia Bharat Ltd. | 4.04% |
| POWER | 3.34% |
| NLC India Ltd. | 3.34% |
| AEROSPACE & DEFENSE | 3.16% |
| Bharat Electronics Ltd. | 3.16% |
| INDUSTRIAL PRODUCTS | 3.07% |
| Ratnamani Metals & Tubes Ltd. | 3.07% |
| AUTO COMPONENTS | 2.99% |
| Schaeffler India Ltd. | 2.99% |
| MINERALS & MINING | 2.60% |
| NMDC Ltd. | 2.60% |
| FERROUS METALS | 2.08% |
| Tata Steel Ltd. | 2.08% |
| PHARMACEUTICALS & BIOTECHNOLOGY | 1.17% |
| Zydus Lifesciences Ltd. | 1.17% |
| Total Equity Holdings | 96.63% |
| Fixed Income Holdings | % of Net Assets |
| Money Market Instruments | 4.26% |
| TREPS/Reverse Repo | 4.26% |
| Total Fixed Income Holdings | 4.26% |
| Net Receivables / (Payables) | -0.89% |
| GRAND TOTAL | 100.00% |
Investment in Top 10 scrips constitutes 57.01% 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 (%) | 2.44 |
| TER - Direct Plan (%) | 0.67 |
| Portfolio Turnover Ratio | 1.23 |
| Standard Deviation* | 19.48% |
| Beta* | 0.85 |
| Sharpe Ratio* | 0.33 |
| Sharpe Ratio (annualised), Standard Deviation (annualised) and Beta are based on last 36 monthly data points. | |
* 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 6.70%, as per 1 day MIBOR rate on the last business day of the month.
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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.