(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 to generate 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 April 30, 2026)| Regular IDCW | : ₹ 14.0227 |
| Regular Growth | : ₹ 16.0446 |
| Direct IDCW | : ₹ 14.9537 |
| Direct Growth | : ₹ 16.8056 |
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 | Category | Fund Manager | Managing fund since | Experience |
| Equity | Mr. Jitendra Sriram | 19-Dec-22 | 27 years |
| Fixed Income | Mr. Vikram Pamnani | 19-Dec-22 | 14 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 | : ₹ 1,373.41 Crores |
| AUM## As on April 30, 2026 | : ₹ 1,408.46 Crores |
## including inter-scheme Investments, if any, by other schemes of Baroda BNP Paribas Mutual Fund, as may be applicable
| EQUITY HOLDINGS | % of Net Assets | |
| Banks | 14.68% | |
| ✔ HDFC Bank Limited | 4.59% | |
| ✔ ICICI Bank Limited | 4.36% | |
| State Bank of India | 1.84% | |
| Kotak Mahindra Bank Limited | 1.47% | |
| The Federal Bank Limited | 0.83% | |
| Yes Bank Limited | 0.83% | |
| IndusInd Bank Limited | 0.76% | |
| Electrical Equipment | 5.89% | |
| ✔ Hitachi Energy India Limited | 4.54% | |
| Bharat Heavy Electricals Limited | 1.35% | |
| Petroleum Products | 4.57% | |
| ✔ Reliance Industries Limited | 4.57% | |
| Power | 4.11% | |
| NLC India Limited | 1.82% | |
| NTPC Limited | 1.48% | |
| Power Grid Corporation of India Limited | 0.81% | |
| Construction | 3.72% | |
| ✔ Larsen & Toubro Limited | 3.72% | |
| IT - Software | 3.46% | |
| ✔ Infosys Limited | 1.96% | |
| Tata Consultancy Services Limited | 1.50% | |
| Telecom - Services | 2.65% | |
| ✔ Bharti Airtel Limited | 2.65% | |
| Food Products | 2.31% | |
| Nestle India Limited | 1.49% | |
| Orkla India Limited | 0.82% | |
| Automobiles | 2.24% | |
| Hero MotoCorp Limited | 1.30% | |
| TVS Motor Company Limited | 0.94% | |
| Chemicals & Petrochemicals | 2.15% | |
| ✔ Linde India Limited | 2.15% | |
| Agricultural, Commercial & Construction Vehicles | 2.01% | |
| Escorts Kubota Limited | 1.22% | |
| Tata Motors Ltd | 0.79% | |
| Beverages | 1.95% | |
| Varun Beverages Limited | 1.02% | |
| United Spirits Limited | 0.93% | |
| Cement & Cement Products | 1.83% | |
| Grasim Industries Limited | 1.07% | |
| The India Cements Limited | 0.76% | |
| Retailing | 1.67% | |
| Eternal Limited | 1.67% | |
| Pharmaceuticals & Biotechnology | 1.62% | |
| Sun Pharmaceutical Industries Limited | 1.62% | |
| Consumer Durables | 1.57% | |
| LG Electronics India Ltd | 0.81% | |
| Titan Company Limited | 0.76% | |
| Finance | 1.38% | |
| Bajaj Finance Limited | 1.38% | |
| Auto Components | 1.20% | |
| Bosch Limited | 1.20% | |
| Non - Ferrous Metals | 1.14% | |
| Hindustan Zinc Limited | 1.14% | |
| Oil | 1.10% | |
| Oil India Limited | 1.10% | |
| Personal Products | 0.80% | |
| Colgate Palmolive (India) Limited | 0.80% | |
| Capital Markets | 0.79% | |
| 360 One WAM Limited | 0.79% | |
| LESS THAN 0.75% EXPOSURE | 7.64% | |
| FUTURES LONG POSITION | 0.83% | |
| Multi Commodity Exchange of India Limited | 0.83% | |
| TOTAL EQUITY HOLDING | 71.31% | |
| InvITs Holdings | % of Net Assets | |
| Indus Infra Trust | 0.09% | |
| Raajmarg Infra Investment Trust | 0.08% | |
| Total InvITs Holdings | 0.17% | |
| Gold ETF | % of Net Assets | |
| ✔ Nippon India Mutual Fund | 7.97% | |
| ✔ Baroda BNP Paribas Mutual Fund | 6.73% | |
| Total Gold ETF | 14.70% | |
| FIXED INCOME HOLDINGS | Rating | % of Net Assets |
| CORPORATE BOND | 4.98% | |
| National Bank For Agriculture and Rural Development | CRISIL AAA | 1.78% |
| REC Limited | CRISIL AAA | 1.77% |
| Muthoot Finance Limited | CRISIL AA+ | 0.72% |
| Export Import Bank of India | CRISIL AAA | 0.71% |
| GOVERNMENT BOND | 3.41% | |
| 6.68% GOI (MD 07/07/2040) | Sovereign | 1.67% |
| 7.32% GOI (MD 13/11/2030) | Sovereign | 0.73% |
| 7.09% GOI (MD 05/08/2054) | Sovereign | 0.67% |
| 6.33% GOI (MD 05/05/2035) | Sovereign | 0.34% |
| CERTIFICATE OF DEPOSIT | 1.67% | |
| Union Bank of India | ICRA A1+ | 1.67% |
| COMMERCIAL PAPER | 1.67% | |
| LIC Housing Finance Limited | CRISIL A1+ | 1.67% |
| Total Fixed Income Holdings | 11.73% | |
| TREPS, Cash & Other Net Current Assets Including Short Futures | 2.09% | |
| GRAND TOTAL | 100.00% |
Investment in Top 10 scrips constitutes 43.24% 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 (%) | 1.75% |
| BER - Direct Plan (%) | 0.76% |
| Equity Portfolio Turnover Ratio# | 0.18 |
| Total Portfolio Turnover Ratio | 0.50 |
| Standard Deviation* | 10.99% |
| Beta* | 1.03 |
| Sharpe Ratio* | 1.02 |
| Sharpe Ratio (annualised), Standard Deviation (annualised) and Beta are based on last 36 monthly data points. | |
#Equity portfolio turnover ratio excludes transactions in derivatives. Total Portfolio Turnover ratio is sum of Equity, Debt,
and Derivative.
The Total Expense Ratio (TER) is the sum of the Base
Expense Ratio (BER), brokerage fees, transaction costs, and
statutory levies.
| Average Maturity (years) | 4.05 |
| Modified Duration (years) | 2.49 |
| YTM (%) | 6.88% |
| Macaulay Duration† (years) | 2.60 |
†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 in equity and equity related securities debt and money market instruments and Gold ETF
*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 (65% of Nifty 500 TRI + 20% of NIFTY Composite Debt Index + 15% of INR Price of Gold): 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.