(An open ended scheme investing in both
large cap and mid cap stocks)
(An open ended scheme investing in both
large cap and mid cap stocks)
The primary objective of the Scheme is to seek long term capital growth through investments in both large cap and mid cap stocks. 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 | : ₹ 16.14 |
| Regular Plan - IDCW Option | : ₹ 15.18 |
| Direct Plan - Growth Option | : ₹ 16.82 |
| Direct Plan - IDCW Option | : ₹ 16.82 |
Benchmark Index (Tier 1)S&P BSE 250 Large Midcap TRI
Date of AllotmentSeptember 04, 2020
Fund Manager μ| Fund Manager | Managing fund since | Experience |
| Sanjay Chawla | 04-Sep-20 | 33 years |
Load StructureEntry Load: Not Applicable
Exit Load: If units are redeemed up to 10% of the units held,
on or before 365 days from the date of allotment - Nil • If
units of the scheme are redeemed over and above the 10%
limits, on or before 365 days from the date of allotment: 1%
of the applicable Net asset Value (NAV) • If units of scheme
are redeemed after 365 days 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 | : ₹ 727.77 Crores |
| AUM## As On February 28, 2023 | : ₹ 715.48 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 | 19.49% |
| ✔ HDFC Bank Ltd. | 7.60% |
| ICICI Bank Ltd. | 2.81% |
| RBL Bank Ltd. | 2.45% |
| Axis Bank Ltd. | 2.36% |
| IndusInd Bank Ltd. | 2.26% |
| State Bank of India | 2.01% |
| IT - SOFTWARE | 13.94% |
| ✔ Tata Consultancy Services Ltd. | 5.32% |
| ✔ Infosys Ltd. | 3.64% |
| ✔ Coforge Ltd. | 3.30% |
| Persistent Systems Ltd. | 1.67% |
| INDUSTRIAL PRODUCTS | 9.70% |
| ✔ Cummins India Ltd. | 3.29% |
| APL Apollo Tubes Ltd. | 2.91% |
| Supreme Industries Ltd. | 1.93% |
| Carborundum Universal Ltd. | 1.57% |
| PETROLEUM PRODUCTS | 7.24% |
| ✔ Reliance Industries Ltd. | 6.49% |
| Hindustan Petroleum Corporation Ltd. | 0.75% |
| POWER | 6.25% |
| ✔ NHPC Ltd. | 4.05% |
| NLC India Ltd. | 2.20% |
| AUTO COMPONENTS | 4.84% |
| ✔ Schaeffler India Ltd. | 2.92% |
| UNO Minda Ltd. | 1.93% |
| PHARMACEUTICALS & BIOTECHNOLOGY | 4.67% |
| Sun Pharmaceutical Industries Ltd. | 2.34% |
| JB Chemicals & Pharmaceuticals Ltd. | 1.35% |
| Zydus Lifesciences Ltd. | 0.98% |
| REALTY | 3.87% |
| The Phoenix Mills Ltd. | 2.61% |
| Brigade Enterprises Ltd. | 1.26% |
| FINANCE | 2.82% |
| Mahindra & Mahindra Financial Services Ltd. | 2.82% |
| DIVERSIFIED FMCG | 3.16% |
| ✔ ITC Ltd. | 3.16% |
| CEMENT & CEMENT PRODUCTS | 2.95% |
| ✔ Dalmia Bharat Ltd. | 2.95% |
| CONSTRUCTION | 2.80% |
| Larsen & Toubro Ltd. | 2.80% |
| TELECOM - SERVICES | 2.33% |
| Bharti Airtel Ltd. | 2.33% |
| MINERALS & MINING | 2.33% |
| NMDC Ltd. | 2.33% |
| LEISURE SERVICES | 2.17% |
| The Indian Hotels Company Ltd. | 2.17% |
| BEVERAGES | 1.82% |
| Varun Beverages Ltd. | 1.82% |
| AUTOMOBILES | 1.57% |
| Maruti Suzuki India Ltd. | 1.57% |
| CONSUMER DURABLES | 1.49% |
| Titan Company Ltd. | 1.49% |
| ELECTRICAL EQUIPMENT | 1.35% |
| ABB India Ltd. | 1.35% |
| TEXTILES & APPARELS | 1.06% |
| Page Industries Ltd. | 1.06% |
| FINANCIAL TECHNOLOGY (FINTECH) | 0.78% |
| PB FINTECH Ltd. | 0.78% |
| EQUITY LESS THAN 0.75% OF CORPUS | 0.70% |
| Total Equity Holdings | 97.34% |
| Fixed Income Holdings | % of Net Assets |
| Money Market Instruments | 4.99% |
| TREPS/Reverse Repo | 4.99% |
| Total Fixed Income Holdings | 4.99% |
| Net Receivables / (Payables) | -2.33% |
| GRAND TOTAL | 100.00% |
Investment in Top 10 scrips constitutes 42.73% 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 (%) | 2.58 |
| TER - Direct Plan (%) | 1.01 |
| Portfolio Turnover Ratio | 0.99 |
* 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.
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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.