(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 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 February 28, 2023 )| Regular Plan - Growth Option | : ₹ 9.83 |
| Regular Plan - IDCW Option | : ₹ 9.83 |
| Direct Plan - Growth Option | : ₹ 9.87 |
| Direct Plan - IDCW Option | : ₹ 9.87 |
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 | 25 years |
| Fixed Income | Vikram Pamnani | 19-Dec-22 | 12 years |
Load StructureEntry Load: NA
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.
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.
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 | : ₹ 1,338.42 Crores |
| AUM## As On February 28, 2023 | : ₹ 1,316.28 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 | Derivatives |
| IT - SOFTWARE | 7.79% | |
| ✔ Infosys Ltd. | 6.10% | -1.23% |
| ✔ Tata Consultancy Services Ltd. | 3.40% | -1.60% |
| Mphasis Ltd. | 1.11% | |
| BANKS | 6.47% | |
| ✔ HDFC Bank Ltd. | 8.53% | -3.63% |
| ✔ ICICI Bank Ltd. | 5.38% | -3.79% |
| Axis Bank Ltd. | 2.08% | -2.09% |
| State Bank of India | 2.04% | -2.05% |
| PETROLEUM PRODUCTS | 5.77% | |
| ✔ Reliance Industries Ltd. | 5.88% | -1.04% |
| Hindustan Petroleum Corporation Ltd. | 0.93% | |
| AUTO COMPONENTS | 3.78% | |
| Bosch Ltd. | 1.48% | |
| Schaeffler India Ltd. | 1.22% | |
| Exide Industries Ltd. | 1.08% | |
| CONSTRUCTION | 2.88% | |
| ✔ Larsen & Toubro Ltd. | 4.18% | -1.30% |
| CEMENT & CEMENT PRODUCTS | 2.22% | |
| Dalmia Bharat Ltd. | 1.13% | |
| Ultratech Cement Ltd. | 1.09% | |
| POWER | 2.13% | |
| NLC India Ltd. | 1.08% | |
| NTPC Ltd. | 1.05% | |
| TELECOM - SERVICES | 2.03% | |
| Bharti Airtel Ltd. | 2.03% | |
| DIVERSIFIED FMCG | 2.02% | |
| Hindustan Unilever Ltd. | 2.02% | |
| PHARMACEUTICALS & BIOTECHNOLOGY | 1.98% | |
| Sun Pharmaceutical Industries Ltd. | 1.05% | |
| Cipla Ltd. | 0.93% | |
| AUTOMOBILES | 1.82% | |
| Hero MotoCorp Ltd. | 1.82% | |
| FERTILIZERS & AGROCHEMICALS | 1.23% | |
| UPL Ltd. | 1.09% | -0.93% |
| Sumitomo Chemical India Ltd. | 1.07% | |
| CHEMICALS & PETROCHEMICALS | 1.18% | |
| Linde India Ltd. | 1.18% | |
| RETAILING | 1.14% | |
| Trent Ltd. | 1.14% | |
| GAS | 1.12% | |
| GAIL (India) Ltd. | 1.12% | |
| AEROSPACE & DEFENSE | 1.09% | |
| BHARAT DYNAMICS Ltd. | 1.09% | |
| CONSUMER DURABLES | 1.05% | |
| Titan Company Ltd. | 1.05% | |
| FOOD PRODUCTS | 1.02% | |
| Nestle India Ltd. | 1.02% | |
| INSURANCE | 1.00% | |
| HDFC Life Insurance Company Ltd. | 1.00% | |
| INDUSTRIAL PRODUCTS | 0.88% | |
| RHI MAGNESITA INDIA Ltd. | 0.88% | |
| BEVERAGES | 0.86% | |
| Radico Khaitan Ltd. | 0.86% | |
| AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.18% | |
| Escorts Kubota Ltd. | 1.05% | -0.87% |
| NON - FERROUS METALS | 0.12% | |
| Hindalco Industries Ltd. | 0.93% | -0.81% |
| FINANCE | -0.01% | |
| Bajaj Finance Ltd. | 1.25% | -1.26% |
| EQUITY LESS THAN 0.75% OF CORPUS | 0.42% | 0.00% |
| Mutual Fund Units & ETF | 12.93% | |
| ✔ NIPPON INDIA ETF GOLD BEES | 5.19% | |
| ✔ HDFC Gold Exchange Traded Fund | 2.67% | |
| ✔ ICICI PRUDENTIAL GOLD ETF | 2.56% | |
| KOTAK GOLD ETF | 2.51% | |
| Total Equity Holdings | 83.68% | -20.60% |
| Fixed Income Holdings | Rating | % of Net Assets |
| Corporate Debt | 7.39% | |
| Tata Capital Housing Finance Ltd. | CRISIL AAA | 1.89% |
| Bajaj Finance Ltd. | CRISIL AAA | 1.89% |
| Small Industries Development Bank of India | CRISIL AAA | 1.81% |
| Housing Development Finance Corporation Ltd. | CRISIL AAA | 1.80% |
| Money Market Instruments | 8.18% | |
| ✔ 364 DAY T-BILL 09.11.23 | SOVEREIGN | 5.42% |
| 364 DAY T-BILL 16.11.23 | SOVEREIGN | 0.72% |
| TREPS/Reverse Repo | 2.03% | |
| Total Fixed Income Holdings | 15.57% | |
| Net Receivables / (Payables) | 0.74% | |
| GRAND TOTAL | 100.00% |
Investment in Top 10 scrips constitutes 49.31% of the portfolio
| TER - Regular Plan (%) | 2.07 |
| TER - Direct Plan (%) | 0.37 |
| Portfolio Turnover Ratio | 0.71 |
*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) | 1.52 |
| Modified Duration (years) | 1.32 |
| YTM (%) | 7.46 |
| Macaulay Duration† (years) | 1.42 |
†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.
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