(An open ended equity scheme following a value investment strategy)
(An open ended equity scheme following a value investment strategy)
The investment objective of the scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments by following a value investment strategy. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
NAV Details (As on July 31, 2025)| Regular Plan - IDCW Option | : ₹12.4389 |
| Regular Plan - Growth Option | : ₹13.6427 |
| Direct Plan - IDCW Option | : ₹12.8146 |
| Direct Plan - Growth Option | : ₹14.0538 |
Benchmark Index (AMFI Tier 1)Nifty 500 TRI
Date of AllotmentJune 7, 2023
Fund Manager | Fund Manager | Managing fund since | Experience |
| Mr. Shiv Chanani | 07-Jun-23 | 21 years |
| Mr. Himanshu Singh | 21-Oct-24 | 10 years |
Load Structure
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.
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 July 31, 2025 | : ₹ 1,302.04 Crores |
| AUM## As on July 31, 2025 | : ₹ 1,263.31 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 | 18.51% | |
| ✔HDFC Bank Limited | 7.19% | |
| ✔ICICI Bank Limited | 4.34% | |
| ✔Kotak Mahindra Bank Limited | 3.92% | |
| Canara Bank | 1.06% | |
| IDBI Bank Limited | 1.03% | |
| Yes Bank Limited | 0.97% | |
| Pharmaceuticals & Biotechnology | 12.22% | |
| ✔Divi's Laboratories Limited | 2.61% | |
| Sun Pharmaceutical Industries Limited | 1.62% | |
| Alkem Laboratories Limited | 1.59% | |
| Zydus Lifesciences Limited | 1.54% | |
| Torrent Pharmaceuticals Limited | 1.48% | |
| Cipla Limited | 1.23% | |
| Sanofi India Limited | 1.14% | |
| Sanofi Consumer Healthcare India Limited | 1.01% | |
| Petroleum Products | 8.92% | |
| ✔Reliance Industries Limited | 6.05% | |
| Hindustan Petroleum Corporation Limited | 2.09% | |
| Bharat Petroleum Corporation Limited | 0.78% | |
| IT - Software | 8.78% | |
| ✔Infosys Limited | 2.39% | |
| Tata Consultancy Services Limited | 1.80% | |
| Tech Mahindra Limited | 1.62% | |
| Hexaware Technologies Limited | 1.06% | |
| Wipro Limited | 0.98% | |
| Birlasoft Limited | 0.93% | |
| Gas | 4.89% | |
| Mahanagar Gas Limited | 1.99% | |
| Petronet LNG Limited | 1.03% | |
| GAIL (India) Limited | 0.98% | |
| Gujarat State Petronet Limited | 0.89% | |
| Electrical Equipment | 4.85% | |
| ✔GE Vernova T&D India Limited | 2.59% | |
| ✔Bharat Heavy Electricals Limited | 2.26% | |
| Power | 4.39% | |
| SJVN Limited | 2.00% | |
| Power Grid Corporation of India Limited | 1.38% | |
| CESC Limited | 1.01% | |
| Finance | 4.13% | |
| Mas Financial Services Limited | 2.07% | |
| Power Finance Corporation Limited | 2.06% | |
| Automobiles | 3.60% | |
| Hero MotoCorp Limited | 1.52% | |
| Eicher Motors Limited | 1.08% | |
| Maruti Suzuki India Limited | 1.00% | |
| Diversified FMCG | 3.32% | |
| ✔ITC Limited | 2.12% | |
| Hindustan Unilever Limited | 1.20% | |
| Auto Components | 3.26% | |
| Jtekt India Limited | 1.22% | |
| Exide Industries Limited | 1.06% | |
| Sundaram Clayton Limited | 0.98% | |
| Insurance | 3.21% | |
| ICICI Prudential Life Insurance Company Limited | 1.71% | |
| HDFC Life Insurance Company Limited | 1.50% | |
| Cement & Cement Products | 2.89% | |
| UltraTech Cement Limited | 1.65% | |
| The India Cements Limited | 1.24% | |
| Construction | 2.88% | |
| ✔Larsen & Toubro Limited | 2.88% | |
| Industrial Products | 2.08% | |
| SKF India Limited | 1.09% | |
| Carborundum Universal Limited | 0.99% | |
| Aerospace & Defense | 1.82% | |
| Bharat Electronics Limited | 1.82% | |
| Oil | 1.74% | |
| Oil India Limited | 1.74% | |
| Fertilizers & Agrochemicals | 1.05% | |
| Gujarat State Fertilizers & Chemicals Limited | 1.05% | |
| Consumable Fuels | 1.04% | |
| Coal India Limited | 1.04% | |
| Agricultural Food & other Products | 0.99% | |
| AWL Agri Business Limited | 0.99% | |
| Household Products | 0.92% | |
| Jyothy Labs Limited | 0.92% | |
| LESS THAN 0.75% EXPOSURE | 0.02% | |
| TOTAL EQUITY HOLDING | 95.49% | |
| FIXED INCOME HOLDINGS | Rating | % of Net Assets |
| Treasury Bill | 0.77% | |
| 364 Days Tbill (MD 04/09/2025) | SOV | 0.39% |
| 364 Days Tbill (MD 16/04/2026) | SOV | 0.38% |
| Total Fixed Income Holdings | 0.77% | |
| TREPS, Cash & Other Net Current Assets | 3.74% | |
| GRAND TOTAL | 100.00% |
Investment in Top 10 scrips constitutes 36.35% 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 (%) | 2.18% |
| TER - Direct Plan (%) | 1.08% |
| Portfolio Turnover Ratio | 0.77 |
*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 5.54%, as per 1 day MIBOR rate on the last business day of the month
| No of Stocks | 56 |
| Portfolio RoE (%) | 15.89 |
| EPS Growth (%) | 14.31 |
➤ Capital appreciation over long term.
➤ Investment predominantly in a portfolio of equity and equity related securities by following a value investment 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 500 TRI): basis it’s constituents; As on July 31, 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.