[An Open ended Equity Scheme investing in maximum 25 stocks
across market capitalization (i.e. multi cap stocks)]
[An Open ended Equity Scheme investing in maximum 25 stocks
across market capitalization (i.e. multi cap stocks)]
The Scheme seeks to generate long-term capital growth by investing in a concentrated portfolio of equity & equity related instruments of up to 30 companies across market capitalization. However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns
NAV Details (As on June 30, 2025)| Regular Plan - IDCW Option | : ₹ 16.2706 |
| Regular Plan - Growth Option | : ₹ 22.5832 |
| Direct Plan - IDCW Option | : ₹ 18.3713 |
| Direct Plan - Growth Option | : ₹ 25.5501 |
Benchmark Index (AMFI Tier 1)Nifty 500 TRI
Date of AllotmentOctober 06, 2017
Fund Manager | Fund Manager | Managing fund since | Experience |
| Sanjay Chawla | 14-Mar-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 | : ₹ 696.66 Crores |
| AUM## As on June 30, 2025 | : ₹ 717.79 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 | 25.72% | |
| ✔HDFC Bank Limited | 9.06% | |
| ✔ICICI Bank Limited | 6.55% | |
| ✔Kotak Mahindra Bank Limited | 5.43% | |
| ✔Bank of Baroda | 4.68% | |
| Pharmaceuticals & Biotechnology | 7.95% | |
| ✔Sun Pharmaceutical Industries Limited | 5.25% | |
| Lupin Limited | 2.70% | |
| Finance | 6.81% | |
| PNB Housing Finance Limited | 3.86% | |
| Shriram Finance Limited | 2.95% | |
| Petroleum Products | 6.10% | |
| ✔Hindustan Petroleum Corporation Limited | 6.10% | |
| IT - Software | 6.05% | |
| Infosys Limited | 3.35% | |
| Tech Mahindra Limited | 2.70% | |
| Telecom - Services | 5.60% | |
| ✔Bharti Airtel Limited | 5.60% | |
| Insurance | 4.69% | |
| ✔ICICI Lombard General Insurance Company Limited | 4.69% | |
| Power | 4.52% | |
| ✔Tata Power Company Limited | 4.52% | |
| Healthcare Services | 4.44% | |
| ✔Max Healthcare Institute Limited | 4.44% | |
| Textiles & Apparels | 3.44% | |
| Page Industries Limited | 3.44% | |
| Transport Services | 2.71% | |
| InterGlobe Aviation Limited | 2.71% | |
| Retailing | 2.61% | |
| Vishal Mega Mart Limited | 2.61% | |
| Capital Markets | 2.49% | |
| Multi Commodity Exchange of India Limited | 2.49% | |
| Automobiles | 2.44% | |
| Mahindra & Mahindra Limited | 2.44% | |
| Construction | 2.05% | |
| Larsen & Toubro Limited | 2.05% | |
| Oil | 1.81% | |
| Oil India Limited | 1.81% | |
| Aerospace & Defense | 1.61% | |
| Bharat Electronics Limited | 1.61% | |
| Electrical Equipment | 1.30% | |
| GE Vernova T&D India Limited | 1.30% | |
| Financial Technology (Fintech) | 1.29% | |
| One 97 Communications Limited | 1.29% | |
| IT - Services | 1.12% | |
| Inventurus Knowledge Solutions Limited | 1.12% | |
| Leisure Services | 1.06% | |
| The Indian Hotels Company Limited | 1.06% | |
| TOTAL EQUITY HOLDING | 95.81% | |
| Total Fixed Income Holdings | ||
| TREPS, Cash & Other Net Current Assets | 4.19% | |
| GRAND TOTAL | 100.00% |
Investment in Top 10 scrips constitutes 56.32% 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 (%) | 2.28% |
| TER - Direct Plan (%) | 0.48% |
| Portfolio Turnover Ratio | 1.65 |
| Standard Deviation* | 15.14% |
| Beta* | 1.01 |
| Sharpe Ratio* | 0.92 |
| Sharpe Ratio (annualised), Standard Deviation (annualised) and Beta are based on last 36 monthly data points. | |
* 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 5.52%, as per 1 day MIBOR rate on the last business day of the month.
| No of Stocks | 27 |
| Portfolio RoE (%) | 18.68 |
| EPS Growth (%) | 28.08 |
➤ Wealth Creation in long term.
➤ Investment primarily in equity and equity-related securities of upto 30 companies and the rest in debt securities & money market instruments
*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.