(An Open ended Hybrid Scheme investing predominantly
in equity and equity related instruments)
(An Open ended Hybrid Scheme investing predominantly
in equity and equity related instruments)
The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments. The Scheme does not guarantee/indicate any returns. However, there is no assurance that the investment objective of the Scheme will be achieved.
NAV Details (As on April 30, 2026)| Regular Plan - IDCW Option | : ₹ 15.6074 |
| Regular Plan - Growth Option | : ₹ 27.7116 |
| Direct Plan - IDCW Option | : ₹ 18.0501 |
| Direct Plan - Growth Option | : ₹ 32.0761 |
Benchmark Index (AMFI Tier 1)CRISIL Hybrid 35+65-Aggressive Index
Date of AllotmentApril 07, 2017
Fund Manager** | Category | Fund Manager | Managing fund since | Experience |
| Equity | Mr. Jitendra Sriram | 16-Jun-22 | 27 years |
| Fixed Income | Mr. Gurvinder Singh Wasan | 21-Oct-24 | 21 years |
Load Structure
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.
Minimum Amount: Lumpsum investment:
₹ 5,000 and in multiples of ₹ 1 thereafter.
Minimum Additional Application Amount:₹ 1,000 and in multiples of ₹ 1 thereafter
| Monthly AAUM## As on April 30, 2026 | : ₹ 1,212.83 Crores |
| AUM## As on April 30, 2026 | : ₹ 1,239.06 Crores |
## including inter-scheme Investments, if any, by other schemes of BNP Paribas Mutual Fund, as may be applicable
| EQUITY HOLDINGS | % of Net Assets | |
| Banks | 14.97% | |
| ✔ HDFC Bank Limited | 4.93% | |
| ✔ ICICI Bank Limited | 4.59% | |
| ✔ Kotak Mahindra Bank Limited | 1.95% | |
| State Bank of India | 1.55% | |
| Yes Bank Limited | 1.01% | |
| The Federal Bank Limited | 0.94% | |
| Electrical Equipment | 6.33% | |
| ✔ Hitachi Energy India Limited | 4.92% | |
| Bharat Heavy Electricals Limited | 1.41% | |
| IT - Software | 5.18% | |
| ✔ Infosys Limited | 1.72% | |
| Tata Consultancy Services Limited | 1.62% | |
| Tech Mahindra Limited | 1.07% | |
| Persistent Systems Limited | 0.77% | |
| Petroleum Products | 4.68% | |
| ✔ Reliance Industries Limited | 4.68% | |
| Construction | 4.08% | |
| ✔ Larsen & Toubro Limited | 4.08% | |
| Auto Components | 2.25% | |
| Bosch Limited | 1.36% | |
| Jtekt India Limited | 0.89% | |
| Telecom - Services | 2.06% | |
| ✔ Bharti Airtel Limited | 2.06% | |
| Automobiles | 2.05% | |
| TVS Motor Company Limited | 1.27% | |
| Hero MotoCorp Limited | 0.78% | |
| Agricultural, Commercial & Construction Vehicles | 1.93% | |
| Escorts Kubota Limited | 1.04% | |
| Tata Motors Ltd | 0.89% | |
| Retailing | 1.64% | |
| Eternal Limited | 1.64% | |
| Pharmaceuticals & Biotechnology | 1.58% | |
| Sun Pharmaceutical Industries Limited | 1.58% | |
| Chemicals & Petrochemicals | 1.54% | |
| Linde India Limited | 1.54% | |
| Oil | 1.43% | |
| Oil India Limited | 1.43% | |
| Diversified FMCG | 1.37% | |
| ITC Limited | 1.37% | |
| Finance | 1.23% | |
| Bajaj Finance Limited | 1.23% | |
| Aerospace & Defense | 1.19% | |
| Bharat Electronics Limited | 1.19% | |
| Non - Ferrous Metals | 1.04% | |
| Hindustan Zinc Limited | 1.04% | |
| Power | 0.92% | |
| NLC India Limited | 0.92% | |
| Personal Products | 0.87% | |
| Gillette India Limited | 0.87% | |
| Food Products | 0.85% | |
| Nestle India Limited | 0.85% | |
| Capital Markets | 0.83% | |
| 360 One WAM Limited | 0.83% | |
| Consumer Durables | 0.83% | |
| LG Electronics India Ltd | 0.83% | |
| Cement & Cement Products | 0.82% | |
| The India Cements Limited | 0.82% | |
| Beverages | 0.82% | |
| Varun Beverages Limited | 0.82% | |
| Leisure Services | 0.75% | |
| Leela Palaces Hotels & Resorts Limited | 0.75% | |
| LESS THAN 0.75% EXPOSURE | 8.72% | |
| FUTURES LONG POSITION | 0.95% | |
| Multi Commodity Exchange of India Limited | 0.95% | |
| TOTAL EQUITY HOLDING | 70.91% | |
| REITs/InvITs Holdings | % of Net Assets | |
| Indus Infra Trust | 0.37% | |
| Raajmarg Infra Investment Trust | 0.07% | |
| Total REITs/InvITs Holdings | 0.44% | |
| FIXED INCOME HOLDINGS | Rating | % of Net Assets |
| CORPORATE BOND | 17.47% | |
| ✔ IndoStar Capital Finance Limited | CARE AA- | 2.03% |
| ✔ Small Industries Dev Bank of India | CRISIL AAA | 1.76% |
| Piramal Finance Limited | ICRA AA+ | 1.34% |
| Export Import Bank of India | CRISIL AAA | 1.21% |
| National Bank For Agriculture and Rural Development | CRISIL AAA | 1.21% |
| National Housing Bank | CRISIL AAA | 1.21% |
| PNB Housing Finance Limited | CARE AA+ | 1.05% |
| Power Finance Corporation Limited | CRISIL AAA | 1.05% |
| Bajaj Housing Finance Limited | CRISIL AAA | 0.81% |
| Muthoot Finance Limited | CRISIL AA+ | 0.81% |
| REC Limited | CRISIL AAA | 0.81% |
| Nuvoco Vistas Corporation Limited | CRISIL AA | 0.80% |
| REC Limited | ICRA AAA | 0.79% |
| Bharti Telecom Limited | CRISIL AAA | 0.72% |
| Hindustan Petroleum Corporation Limited | CRISIL AAA | 0.65% |
| Reliance Industries Limited | CRISIL AAA | 0.42% |
| LIC Housing Finance Limited | CRISIL AAA | 0.40% |
| NTPC Limited | CRISIL AAA | 0.40% |
| GOVERNMENT BOND | 5.15% | |
| 7.38% GOI (MD 20/06/2027) | Sovereign | 0.90% |
| 5.74% GOI (MD 15/11/2026) | Sovereign | 0.81% |
| 6.36% GOI (MD 16/02/2031) | Sovereign | 0.79% |
| 7.24% GOI (MD 18/08/2055) | Sovereign | 0.77% |
| 7.09% GOI (MD 05/08/2054) | Sovereign | 0.76% |
| 6.79% GOI (MD 07/10/2034) | Sovereign | 0.71% |
| 7.02% GOI (MD 18/06/2031) | Sovereign | 0.41% |
| 6.68% GOI (MD 07/07/2040) | Sovereign | 0.00% |
| CERTIFICATE OF DEPOSIT | 1.55% | |
| Canara Bank | ICRA A1+ | 0.79% |
| Union Bank of India | ICRA A1+ | 0.76% |
| PTC | 1.24% | |
| India Universal Trust | CRISIL AAA(SO) | 0.75% |
| Sansar Trust | CRISIL AAA(SO) | 0.49% |
| COMPULSORY CONVERTIBLE DEBENTURE | 0.47% | |
| Cholamandalam Investment and Finance Company Ltd | 0.47% | |
| TREASURY BILL | 0.23% | |
| 364 Days Tbill (MD 04/02/2027) | Sovereign | 0.23% |
| Total Fixed Income Holdings | 26.11% | |
| TREPS, Cash & Other Net Current Assets | 2.54% | |
| GRAND TOTAL | 100.00% |
Investment in Top 10 scrips constitutes 32.72% 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.
| BER - Regular Plan (%) | 0.51% |
| BER - Direct Plan (%) | 1.86% |
| Equity Portfolio Turnover Ratio# | 0.22 |
| Total Portfolio Turnover Ratio | 1.00 |
| Standard Deviation* | 11.18% |
| Beta* | 1.07 |
| Sharpe Ratio* | 0.70 |
| Sharpe Ratio (annualised), Standard Deviation (annualised) and Beta are based on last 36 monthly data points. | |
The Total Expense Ratio (TER) is the sum of the Base
Expense Ratio (BER), brokerage fees, transaction costs, and
statutory levies.
#Equity portfolio turnover ratio excludes transactions in
derivatives. Total Portfolio Turnover ratio is sum of Equity,
Debt, and Derivative.
The risk free rate of return considered for calculation of Sharpe ratio is 5.34%, as per 1 day MIBOR rate on the last business day of the month.
| Average Maturity (years) | 3.46 |
| Modified Duration (years) | 2.05 |
| YTM (%) | 7.25% |
| Macaulay Duration† (years) | 2.16 |
†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. The Macaulay duration can be viewed as the economic balance point of a group of cash flows. Another way to interpret the statistic is that it is the weighted average number of years an investor must maintain a position in the bond until the present value of the bond’s cash flows equals the amount paid for the bond. As it provides a way to estimate the effect of certain market changes on a bond’s price, the investor can choose an investment that will better meet his future cash needs.
➤ Wealth creation in long term.
➤ Investment primarily in equity & equity-related securities and the rest in debt securities & money market instruments to generate income and capital appreciation.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
^^Riskometer For Scheme: basis it’s portfolio, ^Riskometer For Benchmark (CRISIL Hybrid 35+65-Aggressive Index): basis it’s constituents; As on April 30, 2026
For complete portfolio, kindly refer the website https://www.barodabnpparibasmf.in/
* refer Glossary page
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.