(An Open ended Equity Scheme predominantly
investing in large cap stocks)
(An Open ended Equity Scheme predominantly
investing in large cap stocks)
The investment objective of the Scheme is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities by predominantly investing in large market capitalization companies. 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 | : ₹ 139.74 |
| Regular Plan - IDCW Option | : ₹ 19.44 |
| Direct Plan - Growth Option | : ₹ 156.72 |
| Direct Plan - IDCW Option | : ₹ 22.71 |
Benchmark Index (Tier 1)Nifty 100 TRI
Date of AllotmentSeptember 23, 2004
Fund Manager μ| Fund Manager | Managing fund since | Experience |
| Jitendra Sriram | 16-Jun-22 | 25 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.
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.
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 | : ₹ 1,374.17 Crores |
| AUM## As On February 28, 2023 | : ₹ 1,347.24 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 | 24.41% |
| ✔ HDFC Bank Ltd. | 9.08% |
| ✔ ICICI Bank Ltd. | 8.57% |
| ✔ Axis Bank Ltd. | 3.38% |
| State Bank of India | 1.99% |
| Kotak Mahindra Bank Ltd. | 1.39% |
| IT - SOFTWARE | 14.26% |
| ✔ Infosys Ltd. | 6.26% |
| ✔ Tata Consultancy Services Ltd. | 6.20% |
| HCL Technologies Ltd. | 1.80% |
| PETROLEUM PRODUCTS | 7.89% |
| ✔ Reliance Industries Ltd. | 6.83% |
| Bharat Petroleum Corporation Ltd. | 1.06% |
| DIVERSIFIED FMCG | 5.83% |
| ✔ ITC Ltd. | 4.03% |
| Hindustan Unilever Ltd. | 1.81% |
| FINANCE | 5.32% |
| ✔ Housing Development Finance Corporation Ltd. | 3.85% |
| Bajaj Finance Ltd. | 1.47% |
| CONSTRUCTION | 4.65% |
| ✔ Larsen & Toubro Ltd. | 4.65% |
| AUTOMOBILES | 3.73% |
| Maruti Suzuki India Ltd. | 1.44% |
| Tata Motors Ltd - DVR | 1.32% |
| Hero MotoCorp Ltd. | 0.97% |
| PHARMACEUTICALS & BIOTECHNOLOGY | 3.62% |
| Sun Pharmaceutical Industries Ltd. | 1.60% |
| Cipla Ltd. | 1.09% |
| Zydus Lifesciences Ltd. | 0.93% |
| INSURANCE | 2.14% |
| SBI Life Insurance Company Ltd. | 1.12% |
| HDFC Life Insurance Company Ltd. | 1.01% |
| AUTO COMPONENTS | 2.68% |
| Bosch Ltd. | 1.68% |
| Exide Industries Ltd. | 1.00% |
| CEMENT & CEMENT PRODUCTS | 2.19% |
| Ultratech Cement Ltd. | 1.21% |
| Dalmia Bharat Ltd. | 0.98% |
| POWER | 2.19% |
| NTPC Ltd. | 1.14% |
| NHPC Ltd. | 1.05% |
| ELECTRICAL EQUIPMENT | 2.17% |
| ✔ Siemens Ltd. | 2.17% |
| TELECOM - SERVICES | 1.98% |
| Bharti Airtel Ltd. | 1.98% |
| RETAILING | 1.11% |
| Trent Ltd. | 1.11% |
| OIL | 1.19% |
| Oil India Ltd. | 1.19% |
| LEISURE SERVICES | 1.14% |
| The Indian Hotels Company Ltd. | 1.14% |
| AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 1.11% |
| Escorts Kubota Ltd. | 1.11% |
| BEVERAGES | 0.89% |
| United Spirits Ltd. | 0.89% |
| CHEMICALS & PETROCHEMICALS | 1.05% |
| Archean Chemical Industries Ltd. | 1.05% |
| FERTILIZERS & AGROCHEMICALS | 1.02% |
| UPL Ltd. | 1.02% |
| FOOD PRODUCTS | 1.00% |
| Nestle India Ltd. | 1.00% |
| AEROSPACE & DEFENSE | 0.97% |
| Bharat Electronics Ltd. | 0.97% |
| EQUITY LESS THAN 0.75% OF CORPUS | 2.31% |
| Total Equity Holdings | 94.84% |
| Fixed Income Holdings | % of Net Assets |
| Government Securities | 0.37% |
| GOI 6.69% 27.06.2024 GOV | 0.37% |
| Money Market Instruments | 4.36% |
| TREPS/Reverse Repo | 4.36% |
| Total Fixed Income Holdings | 4.73% |
| Net Receivables / (Payables) | 0.42% |
| GRAND TOTAL | 100.00% |
Investment in Top 10 scrips constitutes 55.02% 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 (%) | 2.15 |
| TER - Direct Plan (%) | 0.94 |
| Portfolio Turnover Ratio | 0.44 |
| Standard Deviation*†† | 19.03% |
| Beta*†† | 0.85 |
| Sharpe Ratio*†† | 0.39 |
| 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 6.70%, 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.