(An Open ended dynamic equity scheme investing across
large cap, mid cap, small cap companies)
(An Open ended dynamic equity scheme investing across
large cap, mid cap, small cap companies)
The Scheme seeks to generate long term capital appreciation by investing in a dynamic mix of equity and equity related instruments across market capitalizations. 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 June 30, 2025)| Regular Plan - IDCW Option | : ₹14.4284 |
| Regular Plan - Growth Option | : ₹15.8145 |
| Direct Plan - IDCW Option | : ₹15.0340 |
| Direct Plan - Growth Option | : ₹16.4800 |
Benchmark Index (AMFI Tier 1)Nifty 500 TRI
Date of AllotmentAugust 17, 2022
Fund Manager | Fund Manager | Managing fund since | Experience |
| Mr. Sanjay Chawla | 17-Aug-22 | 33 years |
| Mr. Kirtan Mehta | 01-Jan-25 | 26 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 June 30, 2025 | : ₹ 1,285.77 Crores |
| AUM## As on June 30, 2025 | : ₹ 1,310.22 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 | 21.88% | |
| ✔HDFC Bank Limited | 7.26% | |
| ✔ICICI Bank Limited | 5.79% | |
| ✔Kotak Mahindra Bank Limited | 3.30% | |
| ✔The Federal Bank Limited | 3.25% | |
| Bank of Baroda | 2.28% | |
| IT - Software | 6.77% | |
| ✔Infosys Limited | 3.06% | |
| Tech Mahindra Limited | 1.42% | |
| Hexaware Technologies Limited | 1.23% | |
| Tata Consultancy Services Limited | 1.06% | |
| Pharmaceuticals & Biotechnology | 6.05% | |
| Sun Pharmaceutical Industries Limited | 2.56% | |
| Divi's Laboratories Limited | 1.82% | |
| Ajanta Pharma Limited | 1.67% | |
| Electrical Equipment | 5.88% | |
| ✔Hitachi Energy India Limited | 3.36% | |
| GE Vernova T&D India Limited | 2.52% | |
| Petroleum Products | 5.87% | |
| ✔Hindustan Petroleum Corporation Limited | 3.01% | |
| ✔Reliance Industries Limited | 2.86% | |
| Finance | 5.36% | |
| ✔Shriram Finance Limited | 3.24% | |
| PNB Housing Finance Limited | 2.12% | |
| Auto Components | 5.26% | |
| Bosch Limited | 2.49% | |
| Schaeffler India Limited | 1.54% | |
| ZF Commercial Vehicle Control Systems India Limited | 1.23% | |
| Telecom - Services | 4.97% | |
| ✔Bharti Airtel Limited | 3.68% | |
| Indus Towers Limited | 1.29% | |
| Retailing | 4.73% | |
| Info Edge (India) Limited | 1.99% | |
| FSN E-Commerce Ventures Limited | 1.43% | |
| Vishal Mega Mart Limited | 1.31% | |
| Healthcare Services | 4.41% | |
| Max Healthcare Institute Limited | 2.63% | |
| Metropolis Healthcare Limited | 1.03% | |
| Indegene Limited | 0.75% | |
| Textiles & Apparels | 2.45% | |
| Page Industries Limited | 2.45% | |
| Industrial Manufacturing | 2.33% | |
| Kaynes Technology India Limited | 2.33% | |
| Consumer Durables | 2.24% | |
| Blue Star Limited | 1.25% | |
| Century Plyboards (India) Limited | 0.99% | |
| Oil | 2.07% | |
| Oil India Limited | 2.07% | |
| Insurance | 1.95% | |
| ICICI Lombard General Insurance Company Limited | 1.95% | |
| Chemicals & Petrochemicals | 1.90% | |
| Linde India Limited | 1.90% | |
| Transport Services | 1.71% | |
| InterGlobe Aviation Limited | 1.71% | |
| Beverages | 1.70% | |
| Radico Khaitan Limited | 1.70% | |
| Financial Technology (Fintech) | 1.57% | |
| PB Fintech Limited | 1.57% | |
| Food Products | 1.56% | |
| Mrs. Bectors Food Specialities Limited | 1.56% | |
| Construction | 1.54% | |
| Larsen & Toubro Limited | 1.54% | |
| Power | 1.11% | |
| NTPC Green Energy Limited | 1.11% | |
| LESS THAN 0.75% EXPOSURE | 2.48% | |
| TOTAL EQUITY HOLDING | 95.79% | |
| TREPS, Cash & Other Net Current Assets | 4.21% | |
| GRAND TOTAL | 100.00% |
Investment in Top 10 scrips constitutes 38.81% 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 (%) | 2.17% |
| TER - Direct Plan (%) | 0.96% |
| Portfolio Turnover Ratio | 0.84 |
*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.
| No of Stocks | 46 |
| Portfolio RoE (%) | 16.75 |
| EPS Growth (%) | 29.94 |
➤ Wealth creation in long term.
➤ Investment in equity and equity related securities across market capitalizations
*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 June 30, 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.