Strategy Fund
(An open-ended equity scheme investing in equity and equity
related securities of companies following Environmental, Social
and Governance (ESG) theme adopting Best-In- Class Strategy)
Strategy Fund
(An open-ended equity scheme investing in equity and equity
related securities of companies following Environmental, Social
and Governance (ESG) theme adopting Best-In- Class Strategy)
The investment objective of the scheme is to achieve long term capital appreciation by actively managed investments in equity and equity related securities of companies in India, based on Environmental, Social and Governance (“ESG”) criteria following best-in-class strategy.
NAV Details (As on April 30, 2026)| Regular IDCW | : ₹ 10.2294 |
| Regular Growth | : ₹ 10.2294 |
| Direct IDCW | : ₹ 10.2567 |
| Direct Growth | : ₹ 10.2567 |
Benchmark Index (Tier 1)Nifty 100 ESG TRI
Date of AllotmentFebruary 12, 2026
Fund Manager | Fund Manager | Managing fund since | Experience |
| Mr. Jitendra Sriram | 05-Mar-26 | 26 years |
| Mr. Kushant Arora | 05-Mar-26 | 11 years |
Load Structure
Exit Load: • For redemption/switch out of units more than
10% within 1 year from the date of allotment: 1.00% of
applicable NAV. • Redemption/ switch out of units upto 10%
of the units allotted within 1 year from date of allotment –
Exit load – NIL • For redemption/switch out of units 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 April 30, 2026 | : ₹ 646.43 Crores |
| AUM## As on April 30, 2026 | : ₹ 634.62 Crores |
## including inter-scheme Investments, if any, by other schemes of Baroda BNP Paribas Mutual Fund, as may be applicable
| NAME OF INSTRUMENT | % of Net Assets | |
| Banks | 19.03% | |
| ✔ICICI Bank Limited | 5.80% | |
| ✔HDFC Bank Limited | 5.37% | |
| ✔State Bank of India | 2.97% | |
| Axis Bank Limited | 2.29% | |
| Kotak Mahindra Bank Limited | 1.60% | |
| The Federal Bank Limited | 1.00% | |
| IT - Software | 13.31% | |
| ✔Infosys Limited | 5.26% | |
| ✔Tech Mahindra Limited | 2.46% | |
| Tata Consultancy Services Limited | 2.24% | |
| Persistent Systems Limited | 1.34% | |
| Tata Elxsi Limited | 1.03% | |
| Wipro Limited | 0.98% | |
| Automobiles | 8.51% | |
| ✔Mahindra & Mahindra Limited | 3.02% | |
| Maruti Suzuki India Limited | 2.04% | |
| Bajaj Auto Limited | 1.39% | |
| Eicher Motors Limited | 1.09% | |
| TVS Motor Company Limited | 0.97% | |
| Power | 5.64% | |
| ✔Power Grid Corporation of India Limited | 2.44% | |
| NHPC Limited | 1.97% | |
| Adani Power Limited | 1.23% | |
| Telecom - Services | 5.64% | |
| ✔Bharti Airtel Limited | 5.64% | |
| Electrical Equipment | 4.28% | |
| ✔Hitachi Energy India Limited | 2.57% | |
| ABB India Limited | 1.71% | |
| Retailing | 4.00% | |
| ✔Eternal Limited | 2.92% | |
| Avenue Supermarts Limited | 1.08% | |
| Pharmaceuticals & Biotechnology | 3.66% | |
| JB Chemicals & Pharmaceuticals Limited | 1.39% | |
| Divi's Laboratories Limited | 1.36% | |
| Torrent Pharmaceuticals Limited | 0.91% | |
| Chemicals & Petrochemicals | 3.61% | |
| Linde India Limited | 1.53% | |
| Pidilite Industries Limited | 1.05% | |
| Fine Organic Industries Limited | 1.03% | |
| Auto Components | 3.27% | |
| Bosch Limited | 2.25% | |
| ZF Commercial Vehicle Control Systems India Limited | 1.02% | |
| Capital Markets | 2.53% | |
| BSE Limited | 1.52% | |
| 360 One WAM Limited | 1.01% | |
| Insurance | 2.37% | |
| SBI Life Insurance Company Limited | 1.39% | |
| ICICI Lombard General Insurance Company Limited | 0.98% | |
| Petroleum Products | 1.59% | |
| Reliance Industries Limited | 1.59% | |
| Personal Products | 1.46% | |
| Colgate Palmolive (India) Limited | 1.46% | |
| Beverages | 1.43% | |
| Varun Beverages Limited | 1.43% | |
| Food Products | 1.42% | |
| Nestle India Limited | 1.42% | |
| Healthcare Services | 1.27% | |
| Apollo Hospitals Enterprise Limited | 1.27% | |
| Gas | 1.26% | |
| Mahanagar Gas Limited | 1.26% | |
| Diversified FMCG | 1.25% | |
| Hindustan Unilever Limited | 1.25% | |
| Non - Ferrous Metals | 1.24% | |
| Hindustan Zinc Limited | 1.24% | |
| Consumer Durables | 1.22% | |
| Titan Company Limited | 1.22% | |
| Ferrous Metals | 1.18% | |
| Tata Steel Limited | 1.18% | |
| Finance | 1.17% | |
| Shriram Finance Limited | 1.17% | |
| Oil | 1.09% | |
| Oil India Limited | 1.09% | |
| Fertilizers & Agrochemicals | 0.99% | |
| Sumitomo Chemical India Limited | 0.99% | |
| TOTAL EQUITY HOLDING | 92.42% | |
| FIXED INCOME HOLDINGS | Rating | % of Net Assets |
| TREASURY BILL | 1.48% | |
| 364 Days Tbill (MD 28/01/2027) | Sovereign | 1.48% |
| Total Fixed Income Holdings | 1.48% | |
| TREPS, Cash & Other Net Current Assets | 6.10% | |
| GRAND TOTAL | 100.00% | |
Investment in Top 10 scrips constitutes 38.45% of the portfolio
The scheme currently does not have Distribution History.
| BER - Regular Plan (%) | 2.05% |
| BER - Direct Plan (%) | 0.60% |
| Portfolio Turnover Ratio | 0.01 |
The Total Expense Ratio (TER) is the sum of the Base Expense Ratio (BER), brokerage fees, transaction costs, and statutory levies.
➤ Long term wealth creation
➤ Investment predominantly in equity and equity related securities of companies following Environmental, Social and Governance (ESG) theme adopting Best-in-Class Strategy
*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 100 ESG TRI): basis it’s constituents; as on April 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.