(An Open ended Equity Scheme predominantly investing
in mid cap stocks)
(An Open ended Equity Scheme predominantly investing
in mid cap stocks)
The investment objective of the Scheme seeks to generate long-term capital appreciation by investing primarily in companies with high growth opportunities in the mid capitalization segment. The fund will emphasize on companies that appear to offer opportunities for longterm growth and will be inclined towards companies that are driven by dynamic style of management and entrepreneurial flair. 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, 2025)| Regular Plan - IDCW Option | : ₹57.1052 |
| Regular Plan - Growth Option | : ₹100.4600 |
| Direct Plan - IDCW Option | : ₹72.2226 |
| Direct Plan - Growth Option | : ₹119.6340 |
Benchmark Index (Tier 1)Nifty Midcap 150 TRI
Date of AllotmentMay 02, 2006
Fund Manager | Fund Manager | Managing fund since | Experience |
| Shiv Chanani | 13-Jul-22 | 21 years |
| Mr. Himanshu Singh | 21-Oct-24 | 10 years |
Load Structure
Exit Load: • If units of the Scheme are redeemed or
switched out up to 10% of the units (the limit) within 12
months from the date of allotment - Nil; • If units of the
scheme are redeemed or switched out in excess of the limit
within 12 months from the date of allotment - 1% of the
applicable NAV; • If units of scheme are redeemed or
switched out after 12 months 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 July 31, 2025 | : ₹2,191.76 Crores |
| AUM## As on July 31, 2025 | : ₹2,183.48 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 | |
| Pharmaceuticals & Biotechnology | 11.23% | |
| ✔Abbott India Limited | 2.21% | |
| IPCA Laboratories Limited | 2.03% | |
| GlaxoSmithKline Pharmaceuticals Limited | 1.98% | |
| Zydus Lifesciences Limited | 1.55% | |
| Alkem Laboratories Limited | 1.38% | |
| Sanofi India Limited | 1.12% | |
| Sanofi Consumer Healthcare India Limited | 0.96% | |
| Electrical Equipment | 8.93% | |
| ✔GE Vernova T&D India Limited | 3.12% | |
| ✔Hitachi Energy India Limited | 2.76% | |
| Bharat Heavy Electricals Limited | 1.97% | |
| Thermax Limited | 1.08% | |
| Auto Components | 8.18% | |
| ✔Bosch Limited | 2.13% | |
| Schaeffler India Limited | 1.70% | |
| ZF Commercial Vehicle Control Systems India Limited | 1.51% | |
| MRF Limited | 1.08% | |
| Bharat Forge Limited | 0.96% | |
| Jtekt India Limited | 0.80% | |
| Finance | 6.46% | |
| Sundaram Finance Limited | 1.82% | |
| CRISIL Limited | 1.68% | |
| LIC Housing Finance Limited | 1.21% | |
| Mahindra & Mahindra Financial Services Limited | 0.88% | |
| HDB Financial Services Limited | 0.87% | |
| Banks | 6.44% | |
| ✔Indian Bank | 2.28% | |
| The Federal Bank Limited | 1.85% | |
| Yes Bank Limited | 1.30% | |
| IDFC First Bank Limited | 1.01% | |
| IT - Software | 5.71% | |
| Oracle Financial Services Software Limited | 1.94% | |
| Persistent Systems Limited | 1.65% | |
| KPIT Technologies Limited | 1.12% | |
| Hexaware Technologies Limited | 1.00% | |
| Fertilizers & Agrochemicals | 4.23% | |
| ✔Coromandel International Limited | 2.28% | |
| PI Industries Limited | 1.95% | |
| Insurance | 4.12% | |
| ICICI Lombard General Insurance Company Limited | 1.54% | |
| ICICI Prudential Life Insurance Company Limited | 1.41% | |
| Max Financial Services Limited | 1.17% | |
| Healthcare Services | 3.67% | |
| Fortis Healthcare Limited | 1.96% | |
| Max Healthcare Institute Limited | 1.71% | |
| Automobiles | 3.15% | |
| Hero MotoCorp Limited | 1.17% | |
| TVS Motor Company Limited | 1.03% | |
| Ola Electric Mobility Ltd | 0.95% | |
| Agricultural, Commercial & Construction Vehicles | 3.01% | |
| Escorts Kubota Limited | 1.85% | |
| Ashok Leyland Limited | 1.16% | |
| Financial Technology (Fintech) | 2.90% | |
| ✔PB Fintech Limited | 2.90% | |
| Cement & Cement Products | 2.73% | |
| Shree Cement Limited | 1.55% | |
| The India Cements Limited | 1.18% | |
| Chemicals & Petrochemicals | 2.31% | |
| ✔Navin Fluorine International Limited | 2.31% | |
| Petroleum Products | 2.11% | |
| ✔Hindustan Petroleum Corporation Limited | 2.11% | |
| Realty | 2.04% | |
| ✔The Phoenix Mills Limited | 2.04% | |
| Retailing | 2.02% | |
| FSN E-Commerce Ventures Limited | 1.06% | |
| Info Edge (India) Limited | 0.96% | |
| Personal Products | 1.38% | |
| Procter & Gamble Hygiene and Health Care Limited | 1.38% | |
| Consumer Durables | 1.25% | |
| Metro Brands Limited | 1.25% | |
| Textiles & Apparels | 1.23% | |
| Page Industries Limited | 1.23% | |
| Diversified | 1.13% | |
| 3M India Limited | 1.13% | |
| Beverages | 1.11% | |
| United Breweries Limited | 1.11% | |
| Telecom - Services | 1.06% | |
| Bharti Hexacom Limited | 1.06% | |
| Non - Ferrous Metals | 1.02% | |
| National Aluminium Company Limited | 1.02% | |
| Oil | 1.01% | |
| Oil India Limited | 1.01% | |
| Food Products | 0.99% | |
| Hatsun Agro Product Limited | 0.99% | |
| Gas | 0.99% | |
| Petronet LNG Limited | 0.99% | |
| Agricultural Food & other Products | 0.96% | |
| AWL Agri Business Limited | 0.96% | |
| Leisure Services | 0.96% | |
| Travel Food Services Limited | 0.96% | |
| IT - Services | 0.92% | |
| Inventurus Knowledge Solutions Limited | 0.92% | |
| LESS THAN 0.75% EXPOSURE | 0.42% | |
| FUTURES LONG POSITION | 1.18% | |
| Cummins India Limited | 0.74% | |
| UPL Limited | 0.44% | |
| TOTAL EQUITY HOLDING | 94.85% | |
| FIXED INCOME HOLDINGS | Rating | % of Net Assets |
| Treasury Bill | 0.90% | |
| 364 Days Tbill (MD 18/12/2025) | SOV | 0.90% |
| Total Fixed Income Holdings | 0.90% | |
| TREPS, Cash & Other Net Current Assets | 4.25% | |
| GRAND TOTAL | 100.00% |
Investment in Top 10 scrips constitutes 24.14% 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 (%) | 2.00% |
| TER - Direct Plan (%) | 0.56% |
| Portfolio Turnover Ratio | 0.90 |
| Standard Deviation*†† | 13.53% |
| Beta*†† | 0.83 |
| Sharpe Ratio*†† | 1.13 |
| 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 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 5.54%, as per 1 day MIBOR rate on the last business day of the month.
| No of Stocks | 66 |
| Portfolio RoE (%) | 15.23 |
| EPS Growth (%) | 18.71 |
➤ Wealth Creation in long term.
➤ Investments in companies in mid capitalization segment.
*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 Midcap 150 TRI): basis it’s constituents; As on July 31, 2025
For complete portfolio, kindly refer the website https://www.barodabnpparibasmf.in/
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.