(An open-ended equity scheme predominantly
investing in small cap)
(An open-ended equity scheme predominantly
investing in small cap)
The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related securities of small cap companies.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 | : ₹14.0747 |
| Regular Plan - IDCW Option | : ₹14.0747 |
| Direct Plan - Growth Option | : ₹14.2623 |
| Direct Plan - IDCW Option | : ₹14.2623 |
Benchmark Index (Tier 1)Nifty Small Cap 250 TR Index
Date of AllotmentOctober 30, 2023
Fund Manager μ| Fund Manager | Managing fund since | Experience |
| Mr. Shiv Chanani | 30-Oct-23 | 24 years |
μ Dedicated Fund Manager for Overseas Investments: Mr. Miten Vora (managing fund since October 30, 2023)
Load StructureEntry Load: Not Applicable
Exit Load: 1. If units of the scheme are redeemed or switched
out up to 10% of the units (the limit) within 1 year from the
date of allotment - Nil. 2. If units of the scheme are redeemed
or switched out in excess of the limit within 1 year from the
date of allotment - 1% of the applicable NAV. 3. If units of
scheme are redeemed or switched out after 1 year from the
date of allotment - Nil.
For detailed load structure please refer Scheme Information
Document of the scheme.
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 | : ₹ 1,506.89 Crores |
| AUM## As on July 31, 2024 | : ₹ 1,545.22 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 | |
| AEROSPACE & DEFENSE | 1.12% | |
| Hindustan Aeronautics Limited | 1.12% | |
| AGRICULTURAL FOOD & OTHER PRODUCTS | 1.24% | |
| Balrampur Chini Mills Limited | 1.24% | |
| AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 2.36% | |
| ✔ BEML Limited | 2.36% | |
| AUTO COMPONENTS | 5.98% | |
| Amara Raja Energy & Mobility Ltd | 1.05% | |
| Exide Industries Limited | 1.27% | |
| ✔ Jtekt India Limited | 2.66% | |
| ZF Commercial Vehicle Control Systems India Limited | 1.00% | |
| BANKS | 6.55% | |
| City Union Bank Limited | 0.78% | |
| Karur Vysya Bank Limited | 1.79% | |
| Punjab National Bank | 1.04% | |
| RBL Bank Limited | 1.52% | |
| The Jammu & Kashmir Bank Limited | 1.42% | |
| CAPITAL MARKETS | 8.58% | |
| Central Depository Services (India) Limited | 1.62% | |
| Computer Age Management Services Limited | 1.19% | |
| ICICI Securities Limited | 2.00% | |
| ICRA Limited | 0.94% | |
| ✔ KFin Technologies Limited | 2.83% | |
| CEMENT & CEMENT PRODUCTS | 3.96% | |
| Birla Corporation Limited | 1.78% | |
| JK Lakshmi Cement Limited | 1.00% | |
| The India Cements Limited | 1.18% | |
| CHEMICALS & PETROCHEMICALS | 4.28% | |
| Aarti Industries Limited | 2.06% | |
| ✔ BASF India Limited | 2.22% | |
| COMMERCIAL SERVICES & SUPPLIES | 2.98% | |
| eClerx Services Limited | 0.93% | |
| TeamLease Services Limited | 2.05% | |
| CONSTRUCTION | 3.28% | |
| KEC International Limited | 1.80% | |
| Larsen & Toubro Limited | 1.48% | |
| CONSUMER DURABLES | 5.51% | |
| Blue Star Limited | 1.33% | |
| Crompton Greaves Consumer Electricals Limited | 1.05% | |
| ✔ V-Guard Industries Limited | 2.16% | |
| Whirlpool of India Limited | 0.97% | |
| ELECTRICAL EQUIPMENT | 5.43% | |
| Bharat Heavy Electricals Limited | 1.22% | |
| GE T&D India Limited | 1.36% | |
| ✔ Hitachi Energy India Limited | 2.85% | |
| FINANCE | 7.59% | |
| Can Fin Homes Limited | 1.92% | |
| IDFC Limited | 1.82% | |
| India Shelter Finance Corporation Limited | 1.12% | |
| Indian Renewable Energy Development Agency Limited | 1.36% | |
| Mas Financial Services Limited | 1.37% | |
| FINANCIAL TECHNOLOGY (FINTECH) | 1.76% | |
| Protean eGov Technologies Limited | 1.76% | |
| FOOD PRODUCTS | 1.85% | |
| Mrs. Bectors Food Specialities Limited | 1.09% | |
| Zydus Wellness Limited | 0.76% | |
| GAS | 3.27% | |
| ✔ Mahanagar Gas Limited | 3.27% | |
| HOUSEHOLD PRODUCTS | 1.36% | |
| Jyothy Labs Limited | 1.36% | |
| INDUSTRIAL MANUFACTURING | 1.48% | |
| Jyoti CNC Automation Ltd | 1.48% | |
| INDUSTRIAL PRODUCTS | 4.43% | |
| Elgi Equipments Limited | 0.94% | |
| Ingersoll Rand (India) Limited | 1.00% | |
| ✔ KSB Limited | 2.49% | |
| IT - SERVICES | 2.66% | |
| Affle (India) Limited | 1.37% | |
| Tata Technologies Ltd | 1.29% | |
| LEISURE SERVICES | 2.20% | |
| Jubilant Foodworks Limited | 1.03% | |
| Lemon Tree Hotels Limited | 1.17% | |
| NON - FERROUS METALS | 1.26% | |
| National Aluminium Company Limited | 1.26% | |
| PAPER, FOREST & JUTE PRODUCTS | 1.51% | |
| Century Textiles & Industries Limited | 1.51% | |
| PETROLEUM PRODUCTS | 1.17% | |
| Gulf Oil Lubricants India Limited | 1.17% | |
| PHARMACEUTICALS & BIOTECHNOLOGY | 4.98% | |
| ✔ Alembic Pharmaceuticals Limited | 2.47% | |
| JB Chemicals & Pharmaceuticals Limited | 1.23% | |
| Sanofi India Limited | 1.28% | |
| POWER | 2.11% | |
| ✔ SJVN Limited | 2.11% | |
| REALTY | 1.22% | |
| Brigade Enterprises Limited | 1.22% | |
| TEXTILES & APPARELS | 2.03% | |
| Vardhman Textiles Limited | 2.03% | |
| TRANSPORT SERVICES | 1.26% | |
| The Great Eastern Shipping Company Limited | 1.26% | |
| LESS THAN 0.75% EXPOSURE | 1.74% | |
| Firstsource Solutions Limited | 0.44% | |
| Sanofi Consumer Healthcare India Limited | 0.66% | |
| Westlife Foodworld Limited | 0.64% | |
| Total Equity Holdings | 95.15% | |
| Fixed Income Holdings | Rating | % of Net Assets |
| TREASURY BILL | 0.96% | |
| 182 Days Tbill (MD 26/09/2024) | Sovereign | 0.96% |
| Total Fixed Income Holdings | 0.96% | |
| TREPS, Cash & Other Net Current Assets | 3.89% | |
| GRAND TOTAL | 100.00% |
Investment in Top 10 scrips constitutes 25.42% of the portfolio
| TER - Regular Plan (%) | 2.05 |
| TER - Direct Plan (%) | 0.50 |
| Portfolio Turnover Ratio | 0.56 |
*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.
| Portfolio RoE (%) | 15.5 |
| EPS Growth (%) | 30.48 |
Portfolio RoE and EPS Growth is for trailing 12 months (TTM) whereas the number of stocks is as of July 31, 2024.
➤ Long term capital growth
➤ Investment in equity & equity related securities predominantly in small cap 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 (Nifty Small Cap 250 TR Index): basis it’s constituents; As on July 31, 2024
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.