(An open-ended equity scheme investing in innovation theme)
(An open-ended equity scheme investing in innovation theme)
The investment objective of the scheme is to seek long term capital appreciation by investing at least 80% of its net assets in equity/equity related instruments of companies focusing and benefitting from innovation. However, there is no assurance that the investment objective of the Scheme will be achieved.
NAV Details (As on May 30, 2025)| Regular Plan - IDCW Option | : ₹ 11.7237 |
| Regular Plan - Growth Option | : ₹11.8429 |
| Direct Plan - IDCW Option | : ₹ 12.0878 |
| Direct Plan - Growth Option | : ₹12.0878 |
Benchmark Index (Tier 1)Nifty 500 TRI
Date of AllotmentMarch 5, 2024
Fund Manager | Fund Manager | Managing fund since | Experience |
| Mr. Pratish Krishnan | 5-Mar-24 | 23 years |
| Mr. Ankeet Pandya | 01-Jan-25 | 11 years |
Load StructureExit Load: • If units of the Scheme are redeemed or switched out up to 10% of the units within 1 year from the date of allotment - Nil. • If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment - 1% of the applicable NAV. • If units of scheme are redeemed or switched out after 1 year from the date of allotment - Nil.
For detailed load structure please refer Scheme Information Document.Minimum Amount: Lumpsum investment:
₹ 1,000 and in multiples of ₹ 1
thereafter.
Minimum Additional Application Amount:₹ 1,000 and in
multiples of ₹ 1 thereafter.
| Monthly AAUM## As on May 30, 2025 | : ₹ 982.37 Crores |
| AUM## As on May 30, 2025 | : ₹ 996.95 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 | |
| Pharmaceuticals & Biotechnology | 10.41% | |
| ✔ Sun Pharmaceutical Industries Limited | 2.86% | |
| ✔ Divi's Laboratories Limited | 2.60% | |
| Concord Biotech Limited | 2.15% | |
| JB Chemicals & Pharmaceuticals Limited | 1.51% | |
| Pfizer Limited | 1.29% | |
| Retailing | 9.30% | |
| ✔ Info Edge (India) Limited | 3.05% | |
| ✔ Eternal Limited | 2.74% | |
| FSN E-Commerce Ventures Limited | 1.81% | |
| Trent Limited | 1.70% | |
| IT - Software | 7.91% | |
| Infosys Limited | 2.46% | |
| KPIT Technologies Limited | 2.29% | |
| Oracle Financial Services Software Limited | 1.76% | |
| Hexaware Technologies Limited | 1.40% | |
| Chemicals & Petrochemicals | 7.89% | |
| ✔ Linde India Limited | 4.35% | |
| Navin Fluorine International Limited | 2.13% | |
| Archean Chemical Industries Limited | 1.41% | |
| Automobiles | 6.52% | |
| ✔ TVS Motor Company Limited | 3.71% | |
| Mahindra & Mahindra Limited | 1.88% | |
| Maruti Suzuki India Limited | 0.93% | |
| Capital Markets | 5.95% | |
| Multi Commodity Exchange of India Limited | 2.59% | |
| Computer Age Management Services Limited | 1.95% | |
| KFin Technologies Limited | 1.41% | |
| Industrial Manufacturing | 5.60% | |
| Jyoti CNC Automation Ltd | 2.19% | |
| Tega Industries Limited | 1.86% | |
| Honeywell Automation India Limited | 1.55% | |
| Financial Technology (Fintech) | 5.45% | |
| ✔ PB Fintech Limited | 3.26% | |
| One 97 Communications Limited | 2.19% | |
| Electrical Equipment | 4.09% | |
| ✔ Hitachi Energy India Limited | 4.09% | |
| Telecom - Services | 4.00% | |
| ✔ Bharti Airtel Limited | 4.00% | |
| Banks | 3.70% | |
| ✔ ICICI Bank Limited | 3.70% | |
| Industrial Products | 2.47% | |
| Cummins India Limited | 2.47% | |
| Consumer Durables | 2.46% | |
| Amber Enterprises India Limited | 1.43% | |
| Dixon Technologies (India) Limited | 1.03% | |
| Petroleum Products | 2.34% | |
| Reliance Industries Limited | 2.34% | |
| Food Products | 2.32% | |
| Mrs. Bectors Food Specialities Limited | 2.32% | |
| Insurance | 2.16% | |
| Max Financial Services Limited | 2.16% | |
| Finance | 2.12% | |
| Bajaj Finance Limited | 2.12% | |
| Diversified | 2.04% | |
| 3M India Limited | 2.04% | |
| Leisure Services | 1.55% | |
| TBO Tek Limited | 1.55% | |
| Auto Components | 1.43% | |
| Bosch Limited | 1.43% | |
| IT - Services | 1.19% | |
| Sagility India Limited | 1.19% | |
| Fertilizers & Agrochemicals | 1.02% | |
| PI Industries Limited | 1.02% | |
| FUTURES LONG POSITION | 0.48% | |
| Eternal Limited | 0.48% | |
| TOTAL EQUITY HOLDING | 92.40% | |
| FIXED INCOME HOLDINGS | Rating | % of Net Assets |
| Treasury Bill | 1.00% | |
| 364 Days Tbill (MD 10/07/2025) | SOV | 1.00% |
| Total Fixed Income Holdings | 1.00% | |
| TREPS, Cash & Other Net Current Assets | 6.60% | |
| GRAND TOTAL | 100.00% |
Investment in Top 10 scrips constitutes 34.36% 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 (%) | 2.26% |
| TER - Direct Plan (%) | 1.06% |
| Portfolio Turnover Ratio | 0.65 |
* 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 | 42 |
| Portfolio RoE (%) | 14.90 |
| EPS Growth (%) | 32.26 |
➤ Long term capital appreciation
➤ Investment in equity & equity related securities of the companies that benefit from innovation theme.
*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 May 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.