(An Open ended Equity Scheme predominantly
investing in large cap stocks)
(An Open ended Equity Scheme predominantly
investing in large cap stocks)
The investment objective of the Scheme is to generate long-term capital growth from a diversified and actively managed portfolio of equity and equity related securities by predominantly investing in large market capitalization companies. However, there is no assurance that the investment objective of the Scheme will be achieved.
NAV Details (As on January 30, 2026)| Regular Plan - IDCW Option | : ₹ 23.5373 |
| Regular Plan - Growth Option | : ₹ 220.7695 |
| Direct Plan - IDCW Option | : ₹ 28.4602 |
| Direct Plan - Growth Option | : ₹ 256.2855 |
Benchmark Index (AMFI Tier 1)Nifty 100 TRI
Date of AllotmentSeptember 23, 2004
Fund Manager | Fund Manager | Managing fund since | Experience |
| Mr. Jitendra Sriram | 16-Jun-22 | 27 years |
| Mr. Kushant Arora | 21-Oct-24 | 11 years |
Load StructureExit Load: • If units of the Scheme are redeemed or switched out within 30 days of the date of allotment - 1% of the applicable Net Asset Value (NAV) • If units of the Scheme are redeemed or switched out after 30 days 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 January 30, 2026 | : ₹ 2,648.00 Crores |
| AUM## As on January 30, 2026 | : ₹ 2,613.97 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 | 22.23% | |
| ✔HDFC Bank Limited | 7.20% | |
| ✔ICICI Bank Limited | 6.06% | |
| ✔State Bank of India | 3.19% | |
| ✔Kotak Mahindra Bank Limited | 2.88% | |
| Punjab National Bank | 1.72% | |
| Axis Bank Limited | 1.18% | |
| IT - Software | 9.09% | |
| ✔Infosys Limited | 3.28% | |
| ✔Tech Mahindra Limited | 2.40% | |
| Tata Consultancy Services Limited | 2.37% | |
| Persistent Systems Limited | 1.04% | |
| Petroleum Products | 7.18% | |
| ✔Reliance Industries Limited | 6.05% | |
| Bharat Petroleum Corporation Limited | 1.13% | |
| Pharmaceuticals & Biotechnology | 5.85% | |
| Sun Pharmaceutical Industries Limited | 1.70% | |
| Divi's Laboratories Limited | 1.67% | |
| Dr. Reddy's Laboratories Limited | 1.43% | |
| Cipla Limited | 1.05% | |
| Automobiles | 5.56% | |
| Eicher Motors Limited | 1.47% | |
| Hyundai Motor India Ltd | 1.40% | |
| Maruti Suzuki India Limited | 1.36% | |
| Hero MotoCorp Limited | 1.33% | |
| Electrical Equipment | 4.46% | |
| ✔Hitachi Energy India Limited | 3.10% | |
| Bharat Heavy Electricals Limited | 1.36% | |
| Finance | 4.45% | |
| Tata Capital Limited | 1.77% | |
| Bajaj Finance Limited | 1.47% | |
| Bajaj Finserv Limited | 1.21% | |
| Construction | 4.33% | |
| ✔Larsen & Toubro Limited | 4.33% | |
| Telecom - Services | 4.13% | |
| ✔Bharti Airtel Limited | 4.13% | |
| Power | 4.11% | |
| NTPC Limited | 2.08% | |
| Power Grid Corporation of India Limited | 1.06% | |
| NHPC Limited | 0.97% | |
| Diversified FMCG | 3.02% | |
| ITC Limited | 1.55% | |
| Hindustan Unilever Limited | 1.47% | |
| Retailing | 2.51% | |
| Eternal Limited | 1.55% | |
| Swiggy Limited | 0.96% | |
| Agricultural, Commercial & Construction Vehicles | 2.40% | |
| Tata Motors Ltd | 1.42% | |
| Escorts Kubota Limited | 0.98% | |
| Diversified Metals | 2.35% | |
| Vedanta Limited | 2.35% | |
| Consumer Durables | 2.24% | |
| Titan Company Limited | 1.18% | |
| LG Electronics India Ltd | 1.06% | |
| Cement & Cement Products | 2.10% | |
| UltraTech Cement Limited | 2.10% | |
| Beverages | 2.00% | |
| United Spirits Limited | 1.03% | |
| Varun Beverages Limited | 0.97% | |
| Food Products | 1.65% | |
| Nestle India Limited | 1.65% | |
| Auto Components | 1.36% | |
| Bosch Limited | 1.36% | |
| Aerospace & Defense | 1.16% | |
| Bharat Electronics Limited | 1.16% | |
| Ferrous Metals | 1.13% | |
| Equity Options | 0.01% | |
| JSW Steel Limited | 1.13% | |
| Insurance | 1.06% | |
| HDFC Life Insurance Company Limited | 1.06% | |
| Non - Ferrous Metals | 0.76% | |
| Hindustan Zinc Limited | 0.76% | |
| LESS THAN 0.75% EXPOSURE | 1.85% | |
| FUTURES LONG POSITION | 1.14% | |
| Multi Commodity Exchange of India Limited | 1.14% | |
| TOTAL EQUITY HOLDING | 98.12% | |
| FIXED INCOME HOLDINGS | Rating | % of Net Assets |
| Treasury Bill | 1.02% | |
| 364 Days Tbill (MD 25/06/2026) | SOV | 0.56% |
| 364 Days Tbill (MD 26/03/2026) | SOV | 0.46% |
| Total Fixed Income Holdings | 1.02% | |
| TREPS, Cash & Other Net Current Assets Including Short Futures | 0.86% | |
| GRAND TOTAL | 100.00% | |
Investment in Top 10 scrips constitutes 42.62% 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 (%) | 1.98% |
| TER - Direct Plan (%) | 0.82% |
| Portfolio Turnover Ratio | 0.65 |
| Standard Deviation*†† | 11.95% |
| Beta*†† | 0.96 |
| Sharpe Ratio*†† | 0.85 |
| 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 risk free rate of return considered for calculation of Sharpe ratio is 5.53%, as per 1 day MIBOR rate on the last business day of the month.
| No of Stocks | 54 |
| Portfolio RoE (%) | 16.57 |
| EPS Growth (%) | 16.06 |
➤ Wealth Creation in long term.
➤ Investments in diversified and actively managed portfolio of equity and equity related securities with bias to large cap companies.
*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 (Nifty 100 TRI): basis it’s constituents; As on January 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.