(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 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 July 31, 2024 )| Regular Plan - Growth Option | : ₹27.3706 |
| Regular Plan - IDCW Option | : ₹21.6405 |
| Direct Plan - Growth Option | : ₹29.0455 |
| Direct Plan - IDCW Option | : ₹24.4124 |
Benchmark Index (Tier 1)BSE 250 Large & Mid Cap TRI
Date of AllotmentSeptember 04, 2020
Fund Manager μ| Fund Manager | Managing fund since | Experience |
| Sanjay Chawla | 04-Sep-20 | 33 years |
Load StructureEntry Load: Not Applicable
Exit Load: Upto 365 days • Redeemed or switched out upto 10%
of the allotment: Nil • Redeemed or switched out more than
10% of the allotment: 1% After 365 days - Nil
For detailed load structure please refer Scheme Information
Document of the scheme.
μ Dedicated Fund Manager for Overseas Investments: Mr. Miten Vora (managing fund since December 01, 2022)
Minimum Application Amount:
₹ 5,000 and in multiples of ₹ 1
thereafter.
Minimum Additional Application Amount:₹ 1,000 and in
multiples of ₹ 1 thereafter.
| Monthly AAUM## As on July 31, 2024 | : ₹ 1,338.42 Crores |
| AUM## As on July 31, 2024 | : ₹ 1,374.82 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 | |
| AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 1.21% | |
| Escorts Kubota Limited | 1.21% | |
| AUTO COMPONENTS | 2.68% | |
| Motherson Sumi Wiring India Limited | 1.07% | |
| ZF Commercial Vehicle Control Systems India Limited | 1.61% | |
| AUTOMOBILES | 2.10% | |
| Tata Motors Limited | 2.10% | |
| BANKS | 14.18% | |
| Axis Bank Limited | 1.61% | |
| Bank of Baroda | 1.66% | |
| Canara Bank | 1.56% | |
| ✔ HDFC Bank Limited | 4.11% | |
| ICICI Bank Limited | 1.99% | |
| The Federal Bank Limited | 1.90% | |
| The Jammu & Kashmir Bank Limited | 1.35% | |
| CAPITAL MARKETS | 2.47% | |
| ✔ Computer Age Management Services Limited | 2.47% | |
| CONSTRUCTION | 2.91% | |
| ✔ Larsen & Toubro Limited | 2.91% | |
| CONSUMER DURABLES | 3.77% | |
| ✔ Dixon Technologies (India) Limited | 2.64% | |
| Titan Company Limited | 1.13% | |
| ELECTRICAL EQUIPMENT | 1.72% | |
| ABB India Limited | 1.72% | |
| FERROUS METALS | 3.25% | |
| Jindal Stainless Limited | 1.99% | |
| Jindal Steel & Power Limited | 1.26% | |
| FINANCE | 4.64% | |
| Cholamandalam Investment and Finance Company Ltd | 1.13% | |
| CRISIL Limited | 1.75% | |
| PNB Housing Finance Limited | 1.76% | |
| FINANCIAL TECHNOLOGY (FINTECH) | 2.38% | |
| ✔ PB Fintech Limited | 2.38% | |
| FOOD PRODUCTS | 2.78% | |
| Hatsun Agro Product Limited | 0.99% | |
| Nestle India Limited | 1.79% | |
| HEALTHCARE SERVICES | 0.99% | |
| Jupiter Life Line Hospitals Limited | 0.99% | |
| Industrial Manufacturing | 1.45% | |
| Kaynes Technology India Limited | 1.45% | |
| INDUSTRIAL PRODUCTS | 1.06% | |
| Cummins India Limited | 1.06% | |
| INSURANCE | 1.42% | |
| Max Financial Services Limited | 1.42% | |
| IT - SOFTWARE | 9.88% | |
| ✔ Infosys Limited | 4.08% | |
| KPIT Technologies Limited | 1.47% | |
| Mphasis Limited | 2.10% | |
| Tata Consultancy Services Limited | 2.23% | |
| LEISURE SERVICES | 3.21% | |
| Indian Railway Catering And Tourism Corporation Limited | 1.80% | |
| The Indian Hotels Company Limited | 1.41% | |
| OIL | 2.31% | |
| ✔ Oil India Limited | 2.31% | |
| PERSONAL PRODUCTS | 3.04% | |
| Colgate Palmolive (India) Limited | 1.99% | |
| Godrej Consumer Products Limited | 1.05% | |
| PETROLEUM PRODUCTS | 2.74% | |
| ✔ Reliance Industries Limited | 2.74% | |
| PHARMACEUTICALS & BIOTECHNOLOGY | 8.27% | |
| ✔ Ajanta Pharma Limited | 2.65% | |
| Alkem Laboratories Limited | 2.12% | |
| Concord Biotech Limited | 2.25% | |
| Divi's Laboratories Limited | 1.25% | |
| POWER | 4.93% | |
| ✔ NHPC Limited | 2.90% | |
| Power Grid Corporation of India Limited | 2.03% | |
| REALTY | 1.96% | |
| The Phoenix Mills Limited | 1.96% | |
| RETAILING | 5.02% | |
| Avenue Supermarts Limited | 1.44% | |
| Trent Limited | 1.91% | |
| Zomato Limited | 1.67% | |
| TELECOM - SERVICES | 3.41% | |
| Bharti Airtel Limited | 1.36% | |
| Indus Towers Limited | 2.05% | |
| TEXTILES & APPARELS | 1.90% | |
| K.P.R. Mill Limited | 1.90% | |
| LESS THAN 0.75% EXPOSURE | 0.07% | |
| FSN E-Commerce Ventures Limited | 0.07% | |
| Total Equity Holdings | 95.75% | |
| Fixed Income Holdings | % of Net Assets | |
| TREPS, Cash & Other Net Current Assets | 4.25% | |
| GRAND TOTAL | 100.00% |
Investment in Top 10 scrips constitutes 29.19% 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 (%) | 2.14 |
| TER - Direct Plan (%) | 0.88 |
| Portfolio Turnover Ratio | 0.95 |
| Standard Deviation* | 14.16% |
| Beta* | 0.99 |
| Sharpe Ratio* | 1.17 |
* 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. The risk free rate of return considered for calculation of Sharpe ratio is 6.55%, as per 1 day MIBOR rate on the last business day of the month.
| Portfolio RoE (%) | 19.44 |
| EPS Growth (%) | 28.29 |
Portfolio RoE and EPS Growth is for trailing 12 months (TTM) whereas the number of stocks is as of July 31, 2024.
➤ 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, For Benchmark (BSE 250 Large & Mid Cap TRI): basis it’s constituents; As on July 31, 2024
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.