(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 June 30, 2025)| Regular Plan - IDCW Option | : ₹ 9.7366 |
| Regular Plan - Growth Option | : ₹ 9.7366 |
| Direct Plan - IDCW Option | : ₹ 9.8689 |
| Direct Plan - Growth Option | : ₹ 9.8689 |
Benchmark Index (Tier 1)Nifty 500 TRI
Date of AllotmentSeptember 11, 2024
Fund Manager | Fund Manager | Managing fund since | Experience |
| Mr. Shiv Chanani | 11-Sep-24 | 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:
₹ 1,000 and in multiples of ₹ 1
thereafter.
Minimum Additional Application Amount:₹ 1,000 and in
multiples of ₹ 1 thereafter.
| Monthly AAUM## As on June 30, 2025 | : ₹ 990.98 Crores |
| AUM## As on June 30, 2025 | : ₹1,008.23 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 | 19.97% | |
| ✔HDFC Bank Limited | 5.96% | |
| ✔Kotak Mahindra Bank Limited | 5.36% | |
| ✔ICICI Bank Limited | 4.30% | |
| City Union Bank Limited | 1.74% | |
| Canara Bank | 1.42% | |
| Karur Vysya Bank Limited | 1.19% | |
| Petroleum Products | 10.80% | |
| ✔Reliance Industries Limited | 5.95% | |
| ✔Hindustan Petroleum Corporation Limited | 2.17% | |
| Gulf Oil Lubricants India Limited | 1.49% | |
| Bharat Petroleum Corporation Limited | 1.19% | |
| IT - Software | 9.35% | |
| ✔Infosys Limited | 2.86% | |
| Tata Consultancy Services Limited | 1.55% | |
| HCL Technologies Limited | 1.54% | |
| Oracle Financial Services Software Limited | 1.34% | |
| Wipro Limited | 1.06% | |
| Tech Mahindra Limited | 1.00% | |
| Pharmaceuticals & Biotechnology | 9.16% | |
| ✔GlaxoSmithKline Pharmaceuticals Limited | 2.18% | |
| Torrent Pharmaceuticals Limited | 2.03% | |
| Sun Pharmaceutical Industries Limited | 1.99% | |
| Divi's Laboratories Limited | 1.69% | |
| Dr. Reddy's Laboratories Limited | 1.27% | |
| Automobiles | 5.70% | |
| ✔Hyundai Motor India Ltd | 2.08% | |
| Mahindra & Mahindra Limited | 1.58% | |
| Hero MotoCorp Limited | 1.09% | |
| Eicher Motors Limited | 0.95% | |
| Power | 5.21% | |
| NTPC Limited | 1.66% | |
| SJVN Limited | 1.50% | |
| Power Grid Corporation of India Limited | 1.04% | |
| Tata Power Company Limited | 1.01% | |
| Gas | 4.08% | |
| Mahanagar Gas Limited | 1.99% | |
| Petronet LNG Limited | 1.05% | |
| GAIL (India) Limited | 1.04% | |
| Finance | 3.71% | |
| Bajaj Finance Limited | 1.39% | |
| Power Finance Corporation Limited | 1.27% | |
| Cholamandalam Investment and Finance Company Ltd | 1.05% | |
| Insurance | 3.39% | |
| ICICI Lombard General Insurance Company Limited | 2.02% | |
| ICICI Prudential Life Insurance Company Limited | 1.37% | |
| Electrical Equipment | 3.02% | |
| ✔GE Vernova T&D India Limited | 3.02% | |
| Food Products | 2.50% | |
| Britannia Industries Limited | 1.28% | |
| Nestle India Limited | 1.22% | |
| Construction | 2.37% | |
| ✔Larsen & Toubro Limited | 2.37% | |
| Oil | 2.28% | |
| Oil India Limited | 1.29% | |
| Oil & Natural Gas Corporation Limited | 0.99% | |
| Healthcare Services | 1.65% | |
| Max Healthcare Institute Limited | 1.65% | |
| Cement & Cement Products | 1.50% | |
| UltraTech Cement Limited | 1.50% | |
| Capital Markets | 1.41% | |
| ICRA Limited | 1.41% | |
| Non - Ferrous Metals | 1.31% | |
| Hindustan Zinc Limited | 1.31% | |
| Industrial Products | 1.19% | |
| SKF India Limited | 1.19% | |
| Beverages | 1.17% | |
| Radico Khaitan Limited | 1.17% | |
| Leisure Services | 1.13% | |
| The Indian Hotels Company Limited | 1.13% | |
| Agricultural, Commercial & Construction Vehicles | 1.06% | |
| Escorts Kubota Limited | 1.06% | |
| Household Products | 1.03% | |
| Jyothy Labs Limited | 1.03% | |
| Chemicals & Petrochemicals | 1.02% | |
| BASF India Limited | 1.02% | |
| Consumable Fuels | 0.97% | |
| Coal India Limited | 0.97% | |
| Consumer Durables | 0.77% | |
| Havells India Limited | 0.77% | |
| TOTAL EQUITY HOLDING | 95.75% | |
| FIXED INCOME HOLDINGS | Rating | % of Net Assets |
| Treasury Bill | 1.94% | |
| 364 Days Tbill (MD 21/11/2025) | SOV | 1.94% |
| Total Fixed Income Holdings | 1.94% | |
| TREPS, Cash & Other Net Current Assets | 2.31% | |
| GRAND TOTAL | 100.00% |
Investment in Top 10 scrips constitutes 36.25% of the portfolio
| TER - Regular Plan (%) | 2.17% |
| TER - Direct Plan (%) | 0.51% |
| Portfolio Turnover Ratio | 1.06 |
*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 | 55 |
| Portfolio RoE (%) | 19.79 |
| EPS Growth (%) | 15.84 |
➤ 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 June 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.