(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 May 30, 2025)| Regular Plan - IDCW Option | : ₹54.1661 |
| Regular Plan - Growth Option | : ₹279.3878 |
| Direct Plan - IDCW Option | : ₹57.4410 |
| Direct Plan - Growth Option | : ₹313.1331 |
Benchmark Index (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 May 30, 2025 | : ₹2,761.72 Crores |
| AUM## As on May 30, 2025 | : ₹ 2,839.87 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 | 13.89% | |
| ✔ HDFC Bank Limited | 4.45% | |
| ✔ ICICI Bank Limited | 4.25% | |
| City Union Bank Limited | 1.86% | |
| Karur Vysya Bank Limited | 1.78% | |
| Axis Bank Limited | 1.55% | |
| Pharmaceuticals & Biotechnology | 5.96% | |
| Concord Biotech Limited | 1.74% | |
| Divi's Laboratories Limited | 1.49% | |
| Sun Pharmaceutical Industries Limited | 1.48% | |
| IPCA Laboratories Limited | 1.25% | |
| Consumer Durables | 5.31% | |
| ✔ Titan Company Limited | 2.00% | |
| Amber Enterprises India Limited | 1.20% | |
| Blue Star Limited | 1.18% | |
| Dixon Technologies (India) Limited | 0.93% | |
| Finance | 5.29% | |
| Bajaj Finance Limited | 1.52% | |
| Muthoot Finance Limited | 1.33% | |
| CRISIL Limited | 1.24% | |
| PNB Housing Finance Limited | 1.20% | |
| Chemicals & Petrochemicals | 5.00% | |
| ✔ Linde India Limited | 2.21% | |
| Navin Fluorine International Limited | 1.58% | |
| Archean Chemical Industries Limited | 1.21% | |
| IT - Software | 4.73% | |
| ✔ Infosys Limited | 2.07% | |
| Persistent Systems Limited | 1.49% | |
| Hexaware Technologies Limited | 1.17% | |
| Electrical Equipment | 4.67% | |
| ✔ Hitachi Energy India Limited | 2.72% | |
| ✔ Bharat Heavy Electricals Limited | 1.95% | |
| Healthcare Services | 4.07% | |
| Rainbow Childrens Medicare Limited | 1.85% | |
| Dr. Lal Path Labs Limited | 1.23% | |
| Max Healthcare Institute Limited | 0.99% | |
| Petroleum Products | 3.75% | |
| ✔ Reliance Industries Limited | 3.75% | |
| Beverages | 3.50% | |
| ✔ Radico Khaitan Limited | 2.22% | |
| Varun Beverages Limited | 1.28% | |
| Industrial Manufacturing | 3.34% | |
| Tega Industries Limited | 1.75% | |
| Jyoti CNC Automation Ltd | 1.59% | |
| Capital Markets | 3.30% | |
| BSE Limited | 1.79% | |
| Prudent Corporate Advisory Services Limited | 1.51% | |
| Automobiles | 3.02% | |
| TVS Motor Company Limited | 1.66% | |
| Mahindra & Mahindra Limited | 1.36% | |
| Financial Technology (Fintech) | 2.74% | |
| One 97 Communications Limited | 1.50% | |
| PB Fintech Limited | 1.24% | |
| Retailing | 2.66% | |
| Eternal Limited | 1.47% | |
| Trent Limited | 1.19% | |
| Auto Components | 2.53% | |
| Schaeffler India Limited | 1.44% | |
| Sundaram Clayton Limited | 1.09% | |
| Transport Services | 1.95% | |
| ✔ InterGlobe Aviation Limited | 1.95% | |
| Food Products | 1.92% | |
| Mrs. Bectors Food Specialities Limited | 1.92% | |
| IT - Services | 1.89% | |
| Sagility India Limited | 1.89% | |
| Insurance | 1.83% | |
| Max Financial Services Limited | 1.83% | |
| Construction | 1.80% | |
| Larsen & Toubro Limited | 1.80% | |
| Telecom - Services | 1.73% | |
| Bharti Airtel Limited | 1.73% | |
| Textiles & Apparels | 1.63% | |
| Page Industries Limited | 1.63% | |
| Personal Products | 1.51% | |
| Godrej Consumer Products Limited | 1.51% | |
| Leisure Services | 1.47% | |
| Lemon Tree Hotels Limited | 1.47% | |
| Cement & Cement Products | 1.34% | |
| The India Cements Limited | 1.34% | |
| Gas | 1.31% | |
| Mahanagar Gas Limited | 1.31% | |
| Power | 1.29% | |
| NTPC Limited | 1.29% | |
| Minerals & Mining | 1.25% | |
| NMDC Limited | 1.25% | |
| Industrial Products | 1.15% | |
| Cummins India Limited | 1.15% | |
| LESS THAN 0.75% EXPOSURE | 0.49% | |
| FUTURES LONG POSITION | 1.48% | |
| KPIT Technologies Limited | 1.02% | |
| Union Bank of India | 0.46% | |
| TOTAL EQUITY HOLDING | 97.80% | |
| FIXED INCOME HOLDINGS | Rating | % of Net Assets |
| Treasury Bill | 0.68% | |
| 364 Days Tbill (MD 18/12/2025) | SOV | 0.68% |
| Total Fixed Income Holdings | 0.68% | |
| TREPS, Cash & Other Net Current Assets | 1.52% | |
| GRAND TOTAL | 100.00% |
Investment in Top 10 scrips constitutes 27.57% 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 (%) | 0.95% |
| Portfolio Turnover Ratio | 1.27 |
| Standard Deviation*†† | 14.50% |
| Beta*†† | 0.90 |
| Sharpe Ratio*†† | 1.05 |
| 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 5.86%, as per 1 day MIBOR rate on the last business day of the month.
| No of Stocks | 59 |
| Portfolio RoE (%) | 18.56 |
| EPS Growth (%) | 31.19 |
➤ 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 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.