(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 is no assurance that the investment objective of the Scheme will be achieved
NAV Details (As on December 31, 2025)| Regular Plan - IDCW Option | : ₹ 19.9945 |
| Regular Plan - Growth Option | : ₹ 27.7346 |
| Direct Plan - IDCW Option | : ₹ 22.9678 |
| Direct Plan - Growth Option | : ₹ 29.9702 |
Benchmark Index (AMFI Tier 1)BSE 250 Large & Mid Cap TRI
Date of AllotmentSeptember 04, 2020
Fund Manager | Fund Manager | Managing fund since | Experience |
| Mr. Sanjay Chawla | 04-Sep-20 | 33 years |
| Mr. Kirtan Mehta | 01-Jan-25 | 26 years |
Load Structure
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 are redeemed over and above the 10% limit 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.
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 December 31, 2025 | : ₹ 1,732.31 Crores |
| AUM## As on December 31, 2025 | : ₹ 1,757.44 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 | 18.49% | |
| ✔ HDFC Bank Limited | 6.20% | |
| ✔ The Federal Bank Limited | 3.19% | |
| ✔ ICICI Bank Limited | 2.67% | |
| IndusInd Bank Limited | 2.46% | |
| Karur Vysya Bank Limited | 1.58% | |
| Canara Bank | 1.45% | |
| Kotak Mahindra Bank Limited | 0.94% | |
| IT - Software | 6.97% | |
| ✔ Infosys Limited | 3.02% | |
| Persistent Systems Limited | 2.32% | |
| Tech Mahindra Limited | 1.63% | |
| Automobiles | 6.26% | |
| Mahindra & Mahindra Limited | 2.22% | |
| Eicher Motors Limited | 2.08% | |
| Hyundai Motor India Ltd | 1.96% | |
| Petroleum Products | 5.88% | |
| ✔ Hindustan Petroleum Corporation Limited | 2.98% | |
| ✔ Reliance Industries Limited | 2.90% | |
| Consumer Durables | 3.92% | |
| Blue Star Limited | 1.72% | |
| LG Electronics India Ltd | 1.17% | |
| Dixon Technologies (India) Limited | 1.03% | |
| Pharmaceuticals & Biotechnology | 3.87% | |
| Ajanta Pharma Limited | 1.42% | |
| Sun Pharmaceutical Industries Limited | 1.27% | |
| Divi's Laboratories Limited | 1.18% | |
| Retailing | 3.80% | |
| FSN E-Commerce Ventures Limited | 1.90% | |
| Eternal Limited | 1.90% | |
| Electrical Equipment | 3.64% | |
| Bharat Heavy Electricals Limited | 2.13% | |
| GE Vernova T&D India Limited | 1.51% | |
| Insurance | 3.31% | |
| ICICI Lombard General Insurance Company Limited | 2.12% | |
| Max Financial Services Limited | 1.19% | |
| Finance | 3.12% | |
| Shriram Finance Limited | 1.84% | |
| Poonawalla Fincorp Limited | 1.28% | |
| Capital Markets | 2.93% | |
| Multi Commodity Exchange of India Limited | 1.58% | |
| 360 One WAM Limited | 1.35% | |
| Telecom - Services | 2.88% | |
| ✔ Bharti Airtel Limited | 2.88% | |
| Cement & Cement Products | 2.83% | |
| ✔ JK Cement Limited | 2.83% | |
| Chemicals & Petrochemicals | 2.74% | |
| Navin Fluorine International Limited | 1.85% | |
| Linde India Limited | 0.89% | |
| Leisure Services | 2.73% | |
| ✔ The Indian Hotels Company Limited | 2.73% | |
| Construction | 2.56% | |
| ✔ Larsen & Toubro Limited | 2.56% | |
| Financial Technology (Fintech) | 2.40% | |
| One 97 Communications Limited | 2.40% | |
| Agricultural, Commercial & Construction Vehicles | 2.33% | |
| Escorts Kubota Limited | 2.33% | |
| Food Products | 2.23% | |
| Britannia Industries Limited | 2.23% | |
| Non - Ferrous Metals | 2.09% | |
| Hindustan Zinc Limited | 2.09% | |
| Auto Components | 2.05% | |
| Samvardhana Motherson International Limited | 2.05% | |
| IT - Services | 1.87% | |
| Sagility Limited | 1.87% | |
| Beverages | 1.78% | |
| Radico Khaitan Limited | 1.78% | |
| Commercial Services & Supplies | 1.43% | |
| Smartworks Coworking Spaces Ltd | 1.43% | |
| Industrial Manufacturing | 1.37% | |
| Kaynes Technology India Limited | 1.37% | |
| Ferrous Metals | 1.20% | |
| Jindal Steel Limited | 1.20% | |
| Healthcare Services | 1.01% | |
| Jupiter Life Line Hospitals Limited | 1.01% | |
| TOTAL EQUITY HOLDING | 95.69% | |
| FIXED INCOME HOLDINGS | Rating | % of Net Assets |
| Treasury Bill | 0.28% | |
| 364 Days Tbill (MD 26/03/2026) | SOV | 0.28% |
| Total Fixed Income Holdings | 0.28% | |
| TREPS, Cash & Other Net Current Assets | 4.03% | |
| GRAND TOTAL | 100.00% | |
Investment in Top 10 scrips constitutes 31.96% 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 (%) | 2.09% |
| TER - Direct Plan (%) | 0.84% |
| Portfolio Turnover Ratio | 0.84 |
| Standard Deviation* | 13.92% |
| Beta* | 1.02 |
| Sharpe Ratio* | 0.93 |
| Sharpe Ratio (annualised), Standard Deviation (annualised) and Beta are based on last 36 monthly data points. | |
The risk free rate of return considered for calculation of Sharpe ratio is 5.67%, as per 1 day MIBOR rate on the last business day of the month.
| No of Stocks | 48 |
| Portfolio RoE (%) | 26.78 |
| EPS Growth (%) | 18.13 |
➤ Capital appreciation over long term.
➤ Investment predominantly in equity and equity related instruments of large and midcap stocks.
*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 (BSE 250 Large & Mid Cap TRI): basis it’s constituents; As on December 31, 2025
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.