(An Open ended Equity Linked Saving Scheme with
a statutory lock in of 3 years and tax benefit)
(An Open ended Equity Linked Saving Scheme with
a statutory lock in of 3 years and tax benefit)
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 along with income tax rebate, as may be prevalent from time to time. However, there is no assurance that the investment objective of the Scheme will be achieved.
NAV Details (As on July 31, 2026)| Regular Plan - IDCW Option | : ₹ 22.1367 |
| Regular Plan - Growth Option | : ₹ 100.7125 |
| Direct Plan - IDCW Option | : ₹ 28.4427 |
| Direct Plan - Growth Option | : ₹ 114.9472 |
Benchmark Index (AMFI Tier 1)Nifty 500 TRI
Date of AllotmentJanuary 05, 2006
Fund Manager| Fund Manager | Managing fund since | Experience |
| Ms. Silky Jain** | 01-Jul-26 | 16 years |
| Mr. Yash Mehta | 01-May-26 | 1.5 years |
**Ms. Silky Jain was appointed as Fund Manager w.e.f July 1, 2026 in place of Mr. Sanjay Chawla.
Load Structure
Exit Load: • Nil#
For detailed load structure please refer Scheme
Information Document.
Minimum Amount: Lumpsum investment:
₹ 500 and in multiples of
₹ 500 thereafter.
Minimum Additional Application Amount:₹ 500 and in
multiples of ₹ 500 thereafter.
| Monthly AAUM## As on July 31, 2026 | : ₹ 902.68 Crores |
| AUM## As on July 31, 2026 | : ₹ 917.16 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 | 19.20% | |
| ✔ICICI Bank Limited | 3.91% | |
| ✔State Bank of India | 3.56% | |
| ✔HDFC Bank Limited | 3.51% | |
| The Federal Bank Limited | 1.96% | |
| Ujjivan Small Finance Bank Limited | 1.96% | |
| Axis Bank Limited | 1.88% | |
| Kotak Mahindra Bank Limited | 1.34% | |
| AU Small Finance Bank Limited | 1.08% | |
| Automobiles | 9.57% | |
| ✔TVS Motor Company Limited | 2.85% | |
| Eicher Motors Limited | 2.56% | |
| Mahindra & Mahindra Limited | 2.22% | |
| Maruti Suzuki India Limited | 1.94% | |
| Chemicals & Petrochemicals | 6.40% | |
| ✔Navin Fluorine International Limited | 2.56% | |
| Linde India Limited | 2.08% | |
| Pidilite Industries Limited | 1.76% | |
| Pharmaceuticals & Biotechnology | 5.18% | |
| Sun Pharmaceutical Industries Limited | 2.20% | |
| Divi's Laboratories Limited | 1.76% | |
| Glenmark Pharmaceuticals Limited | 1.22% | |
| Electrical Equipment | 4.85% | |
| ✔Bharat Heavy Electricals Limited | 2.57% | |
| ✔Hitachi Energy India Limited | 2.28% | |
| Finance | 4.54% | |
| Tata Capital Limited | 1.59% | |
| Cholamandalam Investment and Finance Company Ltd | 1.51% | |
| Aditya Birla Capital Limited | 1.44% | |
| Petroleum Products | 4.37% | |
| ✔Reliance Industries Limited | 3.04% | |
| Hindustan Petroleum Corporation Limited | 1.33% | |
| Industrial Products | 3.50% | |
| Cummins India Limited | 2.11% | |
| KEI Industries Limited | 1.39% | |
| IT - Software | 3.32% | |
| Tech Mahindra Limited | 2.09% | |
| Infosys Limited | 1.23% | |
| IT - Services | 3.21% | |
| Sagility Limited | 1.79% | |
| Amagi Media Labs Limited | 1.42% | |
| Capital Markets | 3.03% | |
| Nippon Life India Asset Management Limited | 2.03% | |
| Computer Age Management Services Limited | 1.00% | |
| Power | 2.92% | |
| NTPC Limited | 1.89% | |
| NHPC Limited | 1.03% | |
| Consumer Durables | 2.92% | |
| ✔Titan Company Limited | 2.92% | |
| Beverages | 2.79% | |
| ✔Radico Khaitan Limited | 2.79% | |
| Telecom - Services | 2.58% | |
| Bharti Airtel Limited | 2.58% | |
| Construction | 2.58% | |
| ✔Larsen & Toubro Limited | 2.58% | |
| Insurance | 2.51% | |
| Max Financial Services Limited | 1.48% | |
| SBI Life Insurance Company Limited | 1.03% | |
| Financial Technology (Fintech) | 2.48% | |
| One 97 Communications Limited | 1.61% | |
| PB Fintech Limited | 0.87% | |
| Non - Ferrous Metals | 1.59% | |
| Hindalco Industries Limited | 1.59% | |
| Agricultural, Commercial & Construction Vehicles | 1.57% | |
| Tata Motors Ltd. | 1.57% | |
| Aerospace & Defense | 1.55% | |
| Bharat Electronics Limited | 1.55% | |
| Leisure Services | 1.49% | |
| Travel Food Services Limited | 1.49% | |
| Food Products | 1.48% | |
| Britannia Industries Limited | 1.48% | |
| Cement & Cement Products | 1.23% | |
| UltraTech Cement Limited | 1.23% | |
| Retailing | 1.20% | |
| Vishal Mega Mart Limited | 1.20% | |
| LESS THAN 0.75% EXPOSURE | 0.87% | |
| TOTAL EQUITY HOLDING | 96.93% | |
| PREFSHARE TOTAL | 0.03% | |
| 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26 | 0.03% | |
| Total Fixed Income Holdings | ||
| TREPS, Cash & Other Net Current Assets | 3.04% | |
| GRAND TOTAL | 100.00% | |
Investment in Top 10 scrips constitutes 30.31% 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.
| BER - Regular Plan (%) | 1.95% |
| BER - Direct Plan (%) | 0.92% |
| Portfolio Turnover Ratio | 0.41 |
| Standard Deviation*†† | 15.24% |
| Beta*†† | 0.96 |
| Sharpe Ratio*†† | 0.65 |
| 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 Total Expense Ratio (TER) is the sum of the Base
Expense Ratio (BER), brokerage fees, transaction costs, and
statutory levies.
For details of TER, please refer the TER
disclosure available on the website on
https://www.barodabnpparibasmf.in/downloads/total-expense-ratio-of-mutual-fund-schemes.
The risk free rate of return considered for calculation of Sharpe ratio is 5.41%, as per 1 day MIBOR rate on the last business day of the month.
| No of Stocks | 52 |
| Portfolio RoE (%) | 16.15 |
| EPS Growth (%) | 24.90 |
➤ Wealth Creation in long term.
➤ Investments in diversified and actively managed portfolio of equity and equity related securities across market capitalisation along with income tax rebate
*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 500 TRI): basis it’s constituents; As on July 31, 2026
# The investment in scheme shall be locked in for a period of 3 years from the date of allotment of units.
* refer Glossary page
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.