(An open ended scheme investing in both
large cap and mid cap stocks)
(An open ended scheme investing in both
large cap and mid cap stocks)
The primary objective of the Scheme is to seek long term capital growth through investments in both large cap and mid cap stocks. However, there is no assurance that the investment objective of the Scheme will be achieved
NAV Details (As on June 30, 2026)| Regular Plan - IDCW Option | : ₹ 17.7787 |
| Regular Plan - Growth Option | : ₹ 26.9565 |
| Direct Plan - IDCW Option | : ₹ 20.5543 |
| Direct Plan - Growth Option | : ₹ 29.3112 |
Benchmark Index (AMFI Tier 1)BSE 250 Large & Mid Cap TRI
Date of AllotmentSeptember 04, 2020
Fund Manager | Fund Manager | Managing fund since | Experience |
| Mr. Jitendra Sriram** | 01-Jul-26 | 27 years |
| Mr. Kirtan Mehta | 01-Jan-25 | 26 years |
**Mr. Jitendra Sriram was appointed as Fund Manager w.e.f July 1, 2026 in place of Mr. Sanjay Chawla.
Load Structure
Exit Load: • If units are redeemed up to 10% of the units
held on or before 365 days from the date of allotment - Nil
• If units are redeemed over and above the 10% limit on or
before 365 days from the date of allotment - 1% of the
applicable Net Asset Value (NAV) • If units of scheme are
redeemed after 365 days 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, 2026 | : ₹ 1,765.68 Crores |
| AUM## As on June 30, 2026 | : ₹ 1,794.44 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 | 20.44% | |
| ✔The Federal Bank Limited | 3.40% | |
| ✔IndusInd Bank Limited | 3.09% | |
| ✔HDFC Bank Limited | 3.00% | |
| State Bank of India | 2.29% | |
| Axis Bank Limited | 2.25% | |
| Karur Vysya Bank Limited | 1.82% | |
| ICICI Bank Limited | 1.80% | |
| Kotak Mahindra Bank Limited | 1.65% | |
| Bandhan Bank Limited | 1.14% | |
| Chemicals & Petrochemicals | 6.70% | |
| ✔Navin Fluorine International Limited | 2.60% | |
| Linde India Limited | 1.57% | |
| Pidilite Industries Limited | 1.33% | |
| Solar Industries India Limited | 1.20% | |
| Pharmaceuticals & Biotechnology | 5.36% | |
| Lupin Limited | 2.16% | |
| Sun Pharmaceutical Industries Limited | 1.82% | |
| Ajanta Pharma Limited | 1.38% | |
| Petroleum Products | 4.47% | |
| ✔Reliance Industries Limited | 2.60% | |
| Hindustan Petroleum Corporation Limited | 1.87% | |
| Electrical Equipment | 4.41% | |
| ✔Bharat Heavy Electricals Limited | 2.76% | |
| GE Vernova T&D India Limited | 1.65% | |
| Industrial Products | 4.33% | |
| ✔Cummins India Limited | 2.52% | |
| KEI Industries Limited | 1.81% | |
| Automobiles | 4.31% | |
| Eicher Motors Limited | 2.17% | |
| Mahindra & Mahindra Limited | 2.14% | |
| Insurance | 4.31% | |
| Max Financial Services Limited | 2.34% | |
| SBI Life Insurance Company Limited | 1.97% | |
| Power | 4.23% | |
| ✔NLC India Limited | 2.60% | |
| NHPC Limited | 1.63% | |
| IT - Software | 4.14% | |
| Infosys Limited | 1.45% | |
| Persistent Systems Limited | 1.45% | |
| Tech Mahindra Limited | 1.24% | |
| Capital Markets | 3.71% | |
| Multi Commodity Exchange of India Limited | 2.21% | |
| 360 One WAM Limited | 1.50% | |
| Auto Components | 3.27% | |
| Samvardhana Motherson International Limited | 2.06% | |
| UNO Minda Limited | 1.21% | |
| Consumer Durables | 3.21% | |
| Titan Company Limited | 2.21% | |
| Blue Star Limited | 1.00% | |
| Beverages | 2.79% | |
| ✔Radico Khaitan Limited | 2.79% | |
| Construction | 2.77% | |
| ✔Larsen & Toubro Limited | 2.77% | |
| Financial Technology (Fintech) | 2.32% | |
| One 97 Communications Limited | 2.32% | |
| Finance | 2.32% | |
| Shriram Finance Limited | 2.32% | |
| Aerospace & Defense | 2.29% | |
| Bharat Electronics Limited | 2.29% | |
| Telecom - Services | 2.17% | |
| Bharti Airtel Limited | 2.17% | |
| Food Products | 1.86% | |
| Britannia Industries Limited | 1.86% | |
| Ferrous Metals | 1.77% | |
| Jindal Steel Limited | 1.77% | |
| Leisure Services | 1.59% | |
| The Indian Hotels Company Limited | 1.59% | |
| Commercial Services & Supplies | 1.37% | |
| Smartworks Coworking Spaces Ltd | 1.37% | |
| Cement & Cement Products | 1.25% | |
| JK Cement Limited | 1.25% | |
| IT - Services | 1.24% | |
| Sagility Limited | 1.24% | |
| Non - Ferrous Metals | 0.76% | |
| National Aluminium Company Limited | 0.76% | |
| TOTAL EQUITY HOLDING | 97.39% | |
| FIXED INCOME HOLDINGS | Rating | % of Net Assets |
| Treasury Bill | 0.83% | |
| 364 Days Tbill (MD 17/09/2026) | SOV | 0.83% |
| Total Fixed Income Holdings | 0.83% | |
| TREPS, Cash & Other Net Current Assets | 1.78% | |
| GRAND TOTAL | 100.00% | |
Investment in Top 10 scrips constitutes 28.13% 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 (%) | 1.78% |
| BER - Direct Plan (%) | 0.71% |
| Portfolio Turnover Ratio | 0.93 |
| Standard Deviation* | 16.15% |
| Beta* | 1.03 |
| Sharpe Ratio* | 0.53 |
| Sharpe Ratio (annualised), Standard Deviation (annualised) and Beta are based on last 36 monthly data points. | |
The Total Expense Ratio (TER) is the sum of the Base
Expense Ratio (BER), brokerage fees, transaction costs, and
statutory levies.
The risk free rate of return considered for calculation of Sharpe ratio is 5.50%, as per 1 day MIBOR rate on the last business day of the month.
| No of Stocks | 50 |
| Portfolio RoE (%) | 15.68 |
| EPS Growth (%) | 24.62 |
➤ Capital appreciation over long term.
➤ Investment predominantly in equity and equity related instruments of large and midcap stocks.
*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 (BSE 250 Large & Mid Cap TRI): basis it’s constituents; As on June 30, 2026
For complete portfolio, kindly refer the website https://www.barodabnpparibasmf.in/
* refer Glossary page
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.