(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 July 31, 2026)| Regular IDCW | : ₹ 9.7968 |
| Regular Growth | : ₹ 9.7968 |
| Direct IDCW | : ₹ 10.0816 |
| Direct Growth | : ₹ 10.0816 |
Benchmark Index (Tier 1)Nifty 500 TRI
Date of AllotmentSeptember 11, 2024
Fund Manager | Fund Manager | Managing fund since | Experience |
| Mr. Himanshu Singh | 21-Oct-24 | 10 years |
| Mr. Rohan Korde# | 01-Jul-26 | 21 years |
#Mr. Rohan Korde was appointed as Fund Manager w.e.f July 1, 2026 in place of Mr. Jitendra Sriram.
Load Structure
Exit 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 July 31, 2026 | : ₹ 605.70 Crores |
| AUM## As on July 31, 2026 | : ₹ 603.15 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 | 16.06% | |
| ✔ICICI Bank Limited | 5.26% | |
| ✔HDFC Bank Limited | 5.14% | |
| Kotak Mahindra Bank Limited | 2.21% | |
| State Bank of India | 2.15% | |
| Canara Bank | 1.30% | |
| Pharmaceuticals & Biotechnology | 13.67% | |
| ✔Torrent Pharmaceuticals Limited | 4.68% | |
| ✔Divi's Laboratories Limited | 3.25% | |
| ✔Sun Pharmaceutical Industries Limited | 2.97% | |
| ✔GlaxoSmithKline Pharmaceuticals Limited | 2.77% | |
| IT - Software | 8.04% | |
| Tech Mahindra Limited | 2.22% | |
| Oracle Financial Services Software Limited | 1.94% | |
| Infosys Limited | 1.65% | |
| HCL Technologies Limited | 1.21% | |
| Tata Consultancy Services Limited | 1.02% | |
| Petroleum Products | 6.61% | |
| ✔Reliance Industries Limited | 6.61% | |
| Auto Components | 5.85% | |
| Bharat Forge Limited | 2.63% | |
| Tenneco Clean Air India Limited | 1.69% | |
| Bosch Limited | 1.53% | |
| Non Ferrous Metals | 5.66% | |
| Vedanta Aluminium Metal Limited | 2.37% | |
| National Aluminium Company Limited | 1.88% | |
| Hindustan Zinc Limited | 1.41% | |
| Automobiles | 4.60% | |
| Hero MotoCorp Limited | 2.65% | |
| Eicher Motors Limited | 1.95% | |
| Construction | 4.38% | |
| ✔Larsen & Toubro Limited | 4.38% | |
| Food Products | 4.12% | |
| Nestle India Limited | 2.50% | |
| Britannia Industries Limited | 1.62% | |
| Finance | 4.07% | |
| Bajaj Finance Limited | 2.55% | |
| Cholamandalam Investment and Finance Company Ltd | 1.52% | |
| Electrical Equipment | 3.55% | |
| ✔GE Vernova T&D India Limited | 3.55% | |
| Oil | 3.50% | |
| Oil India Limited | 2.05% | |
| Oil & Natural Gas Corporation Limited | 1.45% | |
| Beverages | 2.85% | |
| ✔Radico Khaitan Limited | 2.85% | |
| Cement & Cement Products | 2.31% | |
| UltraTech Cement Limited | 2.31% | |
| Healthcare Services | 2.13% | |
| Max Healthcare Institute Limited | 2.13% | |
| Capital Markets | 1.69% | |
| 360 One WAM Limited | 1.69% | |
| Power | 1.50% | |
| NHPC Limited | 1.50% | |
| Consumer Durables | 1.33% | |
| LG Electronics India Ltd | 1.33% | |
| Diversified FMCG | 1.26% | |
| ITC Limited | 1.26% | |
| Agricultural, Commercial & Construction Vehicles | 1.06% | |
| Escorts Kubota Limited | 1.06% | |
| Consumable Fuels | 1.05% | |
| Coal India Limited | 1.05% | |
| Telecom Services | 0.98% | |
| Bharti Airtel Limited | 0.98% | |
| TOTAL EQUITY HOLDING | 96.27% | |
| FIXED INCOME HOLDINGS | Rating | % of Net Assets |
| Treasury Bill | 1.65% | |
| 182 Days Tbill (MD 03/09/2026) | SOV | 1.65% |
| Total Fixed Income Holdings | 1.65% | |
| TREPS, Cash & Other Net Current Assets | 2.08% | |
| GRAND TOTAL | 100.00% | |
Investment in Top 10 scrips constitutes 41.46% of the portfolio
| BER - Regular Plan (%) | 2.05% |
| BER - Direct Plan (%) | 1.01% |
| Portfolio Turnover Ratio | 0.40 |
The Total Expense Ratio (TER) is the sum of the Base
Expense Ratio (BER), brokerage fees, transaction costs, and
statutory levies.
For details of TER, please refer the TER
disclosure available on the website on
https://www.barodabnpparibasmf.in/downloads/total-expense-ratio-of-mutual-fund-schemes.
| No of Stocks | 41 |
| Portfolio RoE (%) | 23.13 |
| EPS Growth (%) | 18.89 |
➤ 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, ^Riskometer For Benchmark (Nifty 500 TRI): basis it’s constituents; As on July 31, 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.