(An open ended equity scheme following a value investment strategy)
(An open ended equity scheme following a value investment strategy)
The investment objective of the scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments by following a value investment strategy. 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 | : ₹15.3511 |
| Regular Plan - IDCW Option | : ₹15.3511 |
| Direct Plan - Growth Option | : ₹15.6425 |
| Direct Plan - IDCW Option | : ₹15.6425 |
Benchmark Index (Tier 1)Nifty 500 TRI
Date of AllotmentJune 7, 2023
Fund Manager μ| Fund Manager | Managing fund since | Experience |
| Mr. Shiv Chanani | 07-Jun-23 | 24 years |
Load StructureEntry Load: Not Applicable
Exit Load: Upto 1 year: Redeemed or switched out up to 10% of
the allotment: Nil. • Redeemed or switched out more than 10%
of the allotment: 1% After 1 year: 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 June 7, 2023)
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 | : ₹ 1,742.91 Crores |
| AUM## As on July 31, 2024 | : ₹ 1,761.16 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 | 1.79% | |
| Bharat Electronics Limited | 1.79% | |
| AGRICULTURAL FOOD & OTHER PRODUCTS | 1.54% | |
| Tata Consumer Products Limited | 1.54% | |
| AUTO COMPONENTS | 3.45% | |
| Exide Industries Limited | 2.02% | |
| Jtekt India Limited | 1.43% | |
| AUTOMOBILES | 3.28% | |
| ✔ Tata Motors Limited | 3.28% | |
| BANKS | 14.30% | |
| ✔ HDFC Bank Limited | 4.13% | |
| ✔ ICICI Bank Limited | 4.48% | |
| Kotak Mahindra Bank Limited | 1.69% | |
| Punjab National Bank | 1.41% | |
| RBL Bank Limited | 1.60% | |
| State Bank of India | 0.99% | |
| CEMENT & CEMENT PRODUCTS | 2.17% | |
| Birla Corporation Limited | 2.17% | |
| CONSTRUCTION | 2.54% | |
| ✔ Larsen & Toubro Limited | 2.54% | |
| CONSUMABLE FUELS | 2.82% | |
| ✔ Coal India Limited | 2.82% | |
| CONSUMER DURABLES | 2.81% | |
| Blue Star Limited | 1.40% | |
| Crompton Greaves Consumer Electricals Limited | 1.41% | |
| DIVERSIFIED FMCG | 5.02% | |
| Hindustan Unilever Limited | 1.08% | |
| ✔ ITC Limited | 3.94% | |
| ELECTRICAL EQUIPMENT | 1.70% | |
| Bharat Heavy Electricals Limited | 1.70% | |
| FINANCE | 9.38% | |
| Can Fin Homes Limited | 1.98% | |
| India Shelter Finance Corporation Limited | 1.28% | |
| Indian Renewable Energy Development Agency Limited | 1.34% | |
| Jio Financial Services Limited | 1.34% | |
| Mas Financial Services Limited | 1.43% | |
| Power Finance Corporation Limited | 2.01% | |
| GAS | 3.76% | |
| GAIL (India) Limited | 1.64% | |
| Mahanagar Gas Limited | 2.12% | |
| Insurance | 1.46% | |
| ICICI Prudential Life Insurance Company Limited | 1.46% | |
| IT - SERVICES | 0.65% | |
| Tata Technologies Ltd | 0.65% | |
| IT - SOFTWARE | 9.70% | |
| ✔ Infosys Limited | 5.30% | |
| ✔ Tata Consultancy Services Limited | 3.36% | |
| Wipro Limited | 1.04% | |
| NON - FERROUS METALS | 2.09% | |
| Hindalco Industries Limited | 0.99% | |
| National Aluminium Company Limited | 1.10% | |
| OIL | 2.46% | |
| Oil India Limited | 2.46% | |
| PETROLEUM PRODUCTS | 5.46% | |
| Bharat Petroleum Corporation Limited | 1.19% | |
| ✔ Reliance Industries Limited | 4.27% | |
| PHARMACEUTICALS & BIOTECHNOLOGY | 10.01% | |
| Alkem Laboratories Limited | 1.81% | |
| Cipla Limited | 1.23% | |
| Divi's Laboratories Limited | 1.82% | |
| Lupin Limited | 1.41% | |
| Sanofi India Limited | 0.83% | |
| Sun Pharmaceutical Industries Limited | 1.17% | |
| Zydus Lifesciences Limited | 1.74% | |
| POWER | 8.97% | |
| NHPC Limited | 0.89% | |
| ✔ NTPC Limited | 4.02% | |
| Power Grid Corporation of India Limited | 1.78% | |
| SJVN Limited | 2.28% | |
| TELECOM - SERVICES | 1.60% | |
| Indus Towers Limited | 1.60% | |
| LESS THAN 0.75% EXPOSURE | 0.42% | |
| Sanofi Consumer Healthcare India Limited | 0.42% | |
| Total Equity Holdings | 97.38% | |
| Fixed Income Holdings | Rating | % of Net Assets |
| TREASURY BILL | 1.07% | |
| 182 Days Tbill (MD 26/09/2024) | Sovereign | 0.51% |
| 364 Days Tbill (MD 24/10/2024) | Sovereign | 0.56% |
| Total Fixed Income Holdings | 1.07% | |
| TREPS, Cash & Other Net Current Assets | 1.55% | |
| GRAND TOTAL | 100.00% |
Investment in Top 10 scrips constitutes 38.14% of the portfolio
| TER - Regular Plan (%) | 2.02 |
| TER - Direct Plan (%) | 0.46 |
| Portfolio Turnover Ratio | 1.05 |
*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 (%) | 17.96 |
| EPS Growth (%) | 21.95 |
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 a portfolio of equity and equity related securities by following a value investment strategy
*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 500 TRI): basis it’s constituents; As on July 31, 2024
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.