(An open-ended equity scheme predominantly
investing in dividend yielding stocks.)
(An open-ended equity scheme predominantly
investing in dividend yielding stocks.)
The investment objective is to provide medium to long term appreciation by predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. There is no assurance that the investment objective of the Scheme will be achieved.
NAV Details (As on October 31, 2024 )| Regular Plan - Growth Option | : ₹ 9.5111 |
| Regular Plan - IDCW Option | : ₹ 9.5111 |
| Direct Plan - Growth Option | : ₹ 9.5338 |
| Direct Plan - IDCW Option | : ₹ 9.5338 |
Benchmark Index (Tier 1)Nifty 500 Total Return Index (TRI)
Date of AllotmentSeptember 11, 2024
Fund Manager | Fund Manager | Managing fund since | Experience |
| Mr. Shiv Chanani | 11-Sep-24 | 24 years |
| Mr. Himanshu Singh^ | 21-Oct-24 | 10 years |
^Mr. Himanshu Singh was appointed as Co Fund Manager from October 21, 2024.
Load StructureEntry Load: Not Applicable
Exit Load: • If units of the Scheme are redeemed or switched
out up to 10% of the units (the limit) 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 of the scheme.
Minimum Application Amount:
₹ 1,000 and in multiples of ₹ 1
thereafter.
Minimum Additional Application Amount:₹ 1,000 and in
multiples of ₹ 1 thereafter.
| Monthly AAUM## As on October 31, 2024 | : ₹ 1,071.7 Crores |
| AUM## As on October 31, 2024 | : ₹ 1,047.64 Crores |
## excluding inter-scheme Investments, if any, by other schemes of Baroda BNP Paribas Mutual Fund, as may be applicable
| EQUITY HOLDINGS | % of Net Assets | |
| AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 1.00% | |
| Escorts Kubota Limited | 1.00% | |
| AUTOMOBILES | 4.59% | |
| Hero MotoCorp Limited | 0.95% | |
| Hyundai Motor India Ltd | 1.64% | |
| Mahindra & Mahindra Limited | 1.04% | |
| Tata Motors Limited | 0.96% | |
| BANKS | 12.63% | |
| ✔HDFC Bank Limited | 5.96% | |
| ✔ICICI Bank Limited | 3.70% | |
| ✔Kotak Mahindra Bank Limited | 2.97% | |
| BEVERAGES | 0.90% | |
| Radico Khaitan Limited | 0.90% | |
| CAPITAL MARKETS | 1.44% | |
| ICRA Limited | 1.44% | |
| CHEMICALS & PETROCHEMICALS | 0.95% | |
| BASF India Limited | 0.95% | |
| CONSTRUCTION | 1.04% | |
| Larsen & Toubro Limited | 1.04% | |
| CONSUMABLE FUELS | 0.95% | |
| Coal India Limited | 0.95% | |
| CONSUMER DURABLES | 2.77% | |
| Asian Paints Limited | 0.98% | |
| Crompton Greaves Consumer Electricals Limited | 0.93% | |
| Havells India Limited | 0.86% | |
| DIVERSIFIED FMCG | 3.91% | |
| Hindustan Unilever Limited | 0.97% | |
| ✔ITC Limited | 2.94% | |
| ELECTRICAL EQUIPMENT | 3.27% | |
| GE T&D India Limited | 2.20% | |
| Siemens Limited | 1.07% | |
| FERROUS METALS | 1.38% | |
| JSW Steel Limited | 1.38% | |
| FINANCE | 1.89% | |
| Cholamandalam Investment and Finance Company Ltd | 0.91% | |
| Power Finance Corporation Limited | 0.98% | |
| FOOD PRODUCTS | 0.98% | |
| Britannia Industries Limited | 0.98% | |
| GAS | 3.92% | |
| ✔Mahanagar Gas Limited | 2.89% | |
| Petronet LNG Limited | 1.03% | |
| HEALTHCARE SERVICES | 1.26% | |
| Max Healthcare Institute Limited | 1.26% | |
| HOUSEHOLD PRODUCTS | 1.04% | |
| Jyothy Labs Limited | 1.04% | |
| INDUSTRIAL MANUFACTURING | 0.92% | |
| Cochin Shipyard Limited | 0.92% | |
| INDUSTRIAL PRODUCTS | 0.79% | |
| SKF India Limited | 0.79% | |
| INSURANCE | 3.32% | |
| ICICI Lombard General Insurance Company Limited | 1.83% | |
| ICICI Prudential Life Insurance Company Limited | 1.49% | |
| IT - SOFTWARE | 10.72% | |
| HCL Technologies Limited | 2.02% | |
| ✔Infosys Limited | 3.86% | |
| Mphasis Limited | 0.96% | |
| Oracle Financial Services Software Limited | 1.04% | |
| ✔Tata Consultancy Services Limited | 2.84% | |
| LEISURE SERVICES | 3.25% | |
| Jubilant Foodworks Limited | 0.99% | |
| ✔The Indian Hotels Company Limited | 2.26% | |
| NON - FERROUS METALS | 1.47% | |
| Hindalco Industries Limited | 1.47% | |
| OIL | 1.02% | |
| Oil & Natural Gas Corporation Limited | 1.02% | |
| PETROLEUM PRODUCTS | 8.38% | |
| Bharat Petroleum Corporation Limited | 0.95% | |
| Gulf Oil Lubricants India Limited | 1.69% | |
| Hindustan Petroleum Corporation Limited | 1.93% | |
| ✔Reliance Industries Limited | 3.81% | |
| PHARMACEUTICALS & BIOTECHNOLOGY | 6.80% | |
| Divi's Laboratories Limited | 1.12% | |
| Dr. Reddy's Laboratories Limited | 2.01% | |
| GlaxoSmithKline Pharmaceuticals Limited | 1.55% | |
| Sun Pharmaceutical Industries Limited | 2.12% | |
| POWER | 6.88% | |
| NLC India Limited | 0.98% | |
| ✔NTPC Limited | 2.92% | |
| Power Grid Corporation of India Limited | 1.07% | |
| SJVN Limited | 0.92% | |
| Tata Power Company Limited | 0.99% | |
| RETAILING | 1.02% | |
| Trent Limited | 1.02% | |
| FUTURES LONG POSITION | 4.12% | |
| NIFTY | 2.33% | |
| Bank Nifty Index | 1.79% | |
| LESS THAN 0.75% EXPOSURE | 1.05% | |
| Total Equity Holdings | 93.66% | |
| FIXED INCOME HOLDINGS | Rating | % of Net Assets |
| TREASURY BILL | 2.80% | |
| 364 Days Tbill (MD 06/03/2025) | Sovereign | 2.80% |
| Total Fixed Income Holdings | 2.80% | |
| TREPS, Cash & Other Net Current Assets | 3.54% | |
| GRAND TOTAL | 100.00% |
Investment in Top 10 scrips constitutes 34.15% of the portfolio
| TER - Regular Plan (%) | 2.12% |
| TER - Direct Plan (%) | 0.42% |
| Portfolio Turnover Ratio | 0.41 |
*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 | 58 |
| Portfolio RoE (%) | 18.93 |
| EPS Growth (%) | 44.04 |
Portfolio RoE and EPS Growth is for trailing 12 months (TTM) whereas the number of stocks is as of October 31, 2024.
➤ Long term capital appreciation
➤ Investment predominantly in equity and equity related instruments of dividend yielding companies.
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
^^Riskometer For Scheme: basis it’s portfolio, For Benchmark (Nifty 500 TRI): basis it’s constituents; As on October 31, 2024
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.