(An open ended equity scheme investing across
large cap, mid-cap and small cap stocks)
(An open ended equity scheme investing across
large cap, mid-cap and small cap stocks)
The investment objective is to generate long term capital appreciation from an actively managed portfolio of equity & equity related instruments. The Scheme does not guarantee/ indicate any returns. However, there is no assurance that the investment objective of the Scheme will be achieved.
NAV Details (As on June 30, 2025)| Regular Plan - IDCW Option | : ₹55.3159 |
| Regular Plan - Growth Option | : ₹287.4334 |
| Direct Plan - IDCW Option | : ₹58.7174 |
| Direct Plan - Growth Option | : ₹322.4355 |
Benchmark Index (AMFI Tier 1)Nifty 500 Multicap 50:25:25 TRI
Date of AllotmentSeptember 12, 2003
Fund Manager | Fund Manager | Managing fund since | Experience |
| Mr.Sanjay Chawla | 01-Nov-15 | 33 years |
| Mr.Sandeep Jain | 14-Mar-22 | 16 years |
Load Structure
Exit Load: • 1% if redeemed on or before 12 months from
the date of allotment of units. NIL if redeemed after 12
months from the date of allotment of units
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 | : ₹2,882.80 Crores |
| AUM## As on June 30, 2025 | : ₹ 2,944.23 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 | 13.43% | |
| ✔HDFC Bank Limited | 4.42% | |
| ✔ICICI Bank Limited | 4.10% | |
| ✔Karur Vysya Bank Limited | 2.07% | |
| Axis Bank Limited | 1.50% | |
| Union Bank of India | 1.34% | |
| Finance | 7.29% | |
| PNB Housing Finance Limited | 1.68% | |
| Muthoot Finance Limited | 1.52% | |
| Bajaj Finance Limited | 1.49% | |
| CRISIL Limited | 1.38% | |
| Aditya Birla Capital Limited | 1.22% | |
| IT - Software | 5.61% | |
| ✔Infosys Limited | 2.04% | |
| Persistent Systems Limited | 1.54% | |
| Hexaware Technologies Limited | 1.12% | |
| KPIT Technologies Limited | 0.91% | |
| Chemicals & Petrochemicals | 4.80% | |
| Linde India Limited | 1.89% | |
| Navin Fluorine International Limited | 1.73% | |
| Archean Chemical Industries Limited | 1.18% | |
| Pharmaceuticals & Biotechnology | 4.61% | |
| Concord Biotech Limited | 1.71% | |
| Divi's Laboratories Limited | 1.48% | |
| Sun Pharmaceutical Industries Limited | 1.42% | |
| Healthcare Services | 4.46% | |
| ✔Rainbow Childrens Medicare Limited | 1.98% | |
| Max Healthcare Institute Limited | 1.52% | |
| Dr. Lal Path Labs Limited | 0.96% | |
| Consumer Durables | 4.43% | |
| ✔Titan Company Limited | 2.01% | |
| Amber Enterprises India Limited | 1.21% | |
| Blue Star Limited | 1.21% | |
| Retailing | 4.42% | |
| Vishal Mega Mart Limited | 1.58% | |
| Eternal Limited | 1.57% | |
| Trent Limited | 1.27% | |
| Capital Markets | 3.88% | |
| Central Depository Services (India) Limited | 1.46% | |
| Prudent Corporate Advisory Services Limited | 1.34% | |
| BSE Limited | 1.08% | |
| Petroleum Products | 3.82% | |
| ✔Reliance Industries Limited | 3.82% | |
| Electrical Equipment | 3.66% | |
| Bharat Heavy Electricals Limited | 1.93% | |
| Hitachi Energy India Limited | 1.73% | |
| Beverages | 3.40% | |
| ✔Radico Khaitan Limited | 2.21% | |
| Varun Beverages Limited | 1.19% | |
| Financial Technology (Fintech) | 3.21% | |
| One 97 Communications Limited | 1.82% | |
| PB Fintech Limited | 1.39% | |
| Automobiles | 3.09% | |
| TVS Motor Company Limited | 1.68% | |
| Mahindra & Mahindra Limited | 1.41% | |
| Industrial Manufacturing | 2.92% | |
| Tega Industries Limited | 1.59% | |
| Jyoti CNC Automation Ltd | 1.33% | |
| Food Products | 2.91% | |
| ✔Britannia Industries Limited | 1.99% | |
| Mrs. Bectors Food Specialities Limited | 0.92% | |
| Auto Components | 2.33% | |
| Schaeffler India Limited | 1.44% | |
| Sundaram Clayton Limited | 0.89% | |
| Transport Services | 2.11% | |
| ✔InterGlobe Aviation Limited | 2.11% | |
| Insurance | 1.93% | |
| Max Financial Services Limited | 1.93% | |
| IT - Services | 1.90% | |
| Sagility India Limited | 1.90% | |
| Telecom - Services | 1.81% | |
| Bharti Airtel Limited | 1.81% | |
| Construction | 1.73% | |
| Larsen & Toubro Limited | 1.73% | |
| Personal Products | 1.70% | |
| Godrej Consumer Products Limited | 1.70% | |
| Leisure Services | 1.43% | |
| Lemon Tree Hotels Limited | 1.43% | |
| Gas | 1.42% | |
| Mahanagar Gas Limited | 1.42% | |
| Cement & Cement Products | 1.40% | |
| The India Cements Limited | 1.40% | |
| Paper, Forest & Jute Products | 1.37% | |
| Aditya Birla Real Estate Limited | 1.37% | |
| Minerals & Mining | 1.19% | |
| NMDC Limited | 1.19% | |
| Industrial Products | 1.15% | |
| Cummins India Limited | 1.15% | |
| TOTAL EQUITY HOLDING | 97.41% | |
| FIXED INCOME HOLDINGS | Rating | % of Net Assets |
| Treasury Bill | 0.66% | |
| 364 Days Tbill (MD 18/12/2025) | SOV | 0.66% |
| Total Fixed Income Holdings | 0.66% | |
| TREPS, Cash & Other Net Current Assets | 1.93% | |
| GRAND TOTAL | 100.00% |
Investment in Top 10 scrips constitutes 26.75% 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 (%) | 1.99% |
| TER - Direct Plan (%) | 0.94% |
| Portfolio Turnover Ratio | 1.24 |
| Standard Deviation*†† | 14.06% |
| Beta*†† | 0.90 |
| Sharpe Ratio*†† | 1.32 |
| 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 5.52%, as per 1 day MIBOR rate on the last business day of the month.
| No of Stocks | 59 |
| Portfolio RoE (%) | 18.46 |
| EPS Growth (%) | 28.09 |
➤ Capital appreciation over long term.
➤ Investments predominantly in equity and equity related 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 Multicap 50:25:25 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.