(An Open ended Equity Scheme predominantly investing
in mid cap stocks)
(An Open ended Equity Scheme predominantly investing
in mid cap stocks)
The investment objective of the Scheme seeks to generate long-term capital appreciation by investing primarily in companies with high growth opportunities in the mid capitalization segment. The fund will emphasize on companies that appear to offer opportunities for longterm growth and will be inclined towards companies that are driven by dynamic style of management and entrepreneurial flair. 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 | : ₹ 57.876 |
| Regular Plan - IDCW Option | : ₹ 42.976 |
| Direct Plan - Growth Option | : ₹ 66.539 |
| Direct Plan - IDCW Option | : ₹ 52.471 |
Benchmark Index (Tier 1)Nifty Midcap 150 TRI
Date of AllotmentMay 02, 2006
Fund Manager μ| Fund Manager | Managing fund since | Experience |
| Shiv Chanani | 13-Jul-22 | 21 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 | : ₹ 1,210.10 Crores |
| AUM## As On February 28, 2023 | : ₹ 1,192.04 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 | 14.49% |
| ✔ The Federal Bank Ltd. | 3.52% |
| ✔ Indian Bank | 3.45% |
| ✔ Canara Bank | 2.35% |
| City Union Bank Ltd. | 1.51% |
| AU Small Finance Bank Ltd. | 1.39% |
| DCB Bank Ltd. | 1.22% |
| RBL Bank Ltd. | 1.05% |
| INDUSTRIAL PRODUCTS | 9.33% |
| AIA Engineering Ltd. | 2.22% |
| Ratnamani Metals & Tubes Ltd. | 2.02% |
| Astral Limited | 1.58% |
| Bharat Forge Ltd. | 1.51% |
| Supreme Industries Ltd. | 1.16% |
| RHI MAGNESITA INDIA Ltd. | 0.83% |
| FINANCE | 7.86% |
| ✔ Cholamandalam Investment & Finance Co. Ltd. | 2.36% |
| LIC Housing Finance Ltd. | 1.76% |
| Sundaram Finance Ltd. | 1.53% |
| Mahindra & Mahindra Financial Services Ltd. | 1.16% |
| Piramal Enterprises Ltd. | 1.03% |
| PHARMACEUTICALS & BIOTECHNOLOGY | 5.84% |
| IPCA Laboratories Ltd. | 1.49% |
| Abbott India Ltd. | 1.19% |
| Alkem Laboratories Ltd. | 1.08% |
| JB Chemicals & Pharmaceuticals Ltd. | 1.06% |
| Lupin Ltd. | 1.02% |
| IT - SOFTWARE | 5.55% |
| ✔ Coforge Ltd. | 2.52% |
| Persistent Systems Ltd. | 1.81% |
| KPIT Technologies Ltd. | 1.22% |
| AUTO COMPONENTS | 4.76% |
| ✔ Schaeffler India Ltd. | 2.25% |
| Sundram Fasteners Ltd. | 1.47% |
| Exide Industries Ltd. | 1.03% |
| POWER | 4.49% |
| ✔ NTPC Ltd. | 2.42% |
| NHPC Ltd. | 2.07% |
| RETAILING | 4.29% |
| ✔ Trent Ltd. | 4.29% |
| AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 3.12% |
| Ashok Leyland Ltd. | 2.08% |
| Escorts Kubota Ltd. | 1.04% |
| ELECTRICAL EQUIPMENT | 3.10% |
| Thermax Ltd. | 1.99% |
| Hitachi Energy India Ltd. | 1.12% |
| PERSONAL PRODUCTS | 3.07% |
| Procter & Gamble Hygiene and Health Care Ltd. | 2.08% |
| Colgate Palmolive (India) Ltd. | 0.99% |
| AUTOMOBILES | 2.81% |
| ✔ TVS Motor Company Ltd. | 2.81% |
| CEMENT & CEMENT PRODUCTS | 2.44% |
| ACC Ltd. | 1.45% |
| JK Lakshmi Cement Ltd. | 0.99% |
| CONSUMER DURABLES | 2.33% |
| Voltas Ltd. | 1.35% |
| Kansai Nerolac Paints Ltd. | 0.98% |
| LEISURE SERVICES | 2.27% |
| ✔ The Indian Hotels Company Ltd. | 2.27% |
| AEROSPACE & DEFENSE | 2.02% |
| Bharat Electronics Ltd. | 2.02% |
| OIL | 1.87% |
| Oil India Ltd. | 1.87% |
| MINERALS & MINING | 1.86% |
| NMDC Ltd. | 1.86% |
| PETROLEUM PRODUCTS | 1.81% |
| Hindustan Petroleum Corporation Ltd. | 1.81% |
| DIVERSIFIED | 1.38% |
| DCM Shriram Ltd. | 1.38% |
| TEXTILES & APPARELS | 1.19% |
| Vardhman Textiles Ltd. | 1.19% |
| ENTERTAINMENT | 1.15% |
| Zee Entertainment Enterprises Ltd. | 1.15% |
| FERTILIZERS & AGROCHEMICALS | 1.06% |
| Coromandel International Ltd. | 1.06% |
| INSURANCE | 1.05% |
| Max Financial Services Ltd. | 1.05% |
| REALTY | 1.04% |
| The Phoenix Mills Ltd. | 1.04% |
| HEALTHCARE SERVICES | 1.00% |
| Dr. Lal Path labs Ltd. | 1.00% |
| CHEMICALS & PETROCHEMICALS | 0.94% |
| Atul Ltd. | 0.94% |
| FINANCIAL TECHNOLOGY (FINTECH) | 0.84% |
| PB FINTECH Ltd. | 0.84% |
| CONSTRUCTION | 0.81% |
| KNR Constructions Ltd. | 0.81% |
| EQUITY LESS THAN 0.75% OF CORPUS | 0.58% |
| Total Equity Holdings | 94.33% |
| Fixed Income Holdings | % of Net Assets |
| Money Market Instruments | 4.90% |
| TREPS/Reverse Repo | 4.90% |
| Total Fixed Income Holdings | 4.90% |
| Net Receivables / (Payables) | 0.76% |
| GRAND TOTAL | 100.00% |
Investment in Top 10 scrips constitutes 28.25% 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 (%) | 2.17 |
| TER - Direct Plan (%) | 0.59 |
| Portfolio Turnover Ratio | 0.59 |
| Standard Deviation*†† | 22.08% |
| Beta*†† | 0.83 |
| Sharpe Ratio*†† | 0.60 |
| 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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