(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, 2026)| Regular IDCW | : ₹ 9.4726 |
| Regular Growth | : ₹ 9.4726 |
| Direct IDCW | : ₹ 9.7379 |
| Direct Growth | : ₹ 9.7379 |
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 June 30, 2026 | : ₹ 615.87 Crores |
| AUM## As on June 30, 2026 | : ₹ 613.16 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 | 16.31% | |
| ✔HDFC Bank Limited | 5.39% | |
| ✔ICICI Bank Limited | 4.96% | |
| Kotak Mahindra Bank Limited | 2.19% | |
| State Bank of India | 2.11% | |
| Canara Bank | 1.66% | |
| Pharmaceuticals & Biotechnology | 11.90% | |
| ✔JB Chemicals & Pharmaceuticals Limited | 4.04% | |
| ✔Sun Pharmaceutical Industries Limited | 2.73% | |
| ✔Divi's Laboratories Limited | 2.61% | |
| ✔GlaxoSmithKline Pharmaceuticals Limited | 2.52% | |
| IT - Software | 8.72% | |
| Infosys Limited | 2.20% | |
| Tech Mahindra Limited | 1.86% | |
| Oracle Financial Services Software Limited | 1.83% | |
| Tata Consultancy Services Limited | 1.04% | |
| HCL Technologies Limited | 0.94% | |
| Wipro Limited | 0.85% | |
| Petroleum Products | 7.03% | |
| ✔Reliance Industries Limited | 7.03% | |
| Auto Components | 5.81% | |
| Bharat Forge Limited | 2.52% | |
| Tenneco Clean Air India Limited | 1.83% | |
| Bosch Limited | 1.46% | |
| Construction | 5.17% | |
| ✔Larsen & Toubro Limited | 5.17% | |
| Automobiles | 4.05% | |
| Hero MotoCorp Limited | 2.32% | |
| Eicher Motors Limited | 1.73% | |
| Electrical Equipment | 3.99% | |
| ✔GE Vernova T&D India Limited | 3.99% | |
| Food Products | 3.80% | |
| Nestle India Limited | 2.29% | |
| Britannia Industries Limited | 1.51% | |
| Finance | 3.65% | |
| Bajaj Finance Limited | 2.21% | |
| Cholamandalam Investment and Finance Company Ltd | 1.44% | |
| Power | 3.22% | |
| NHPC Limited | 2.15% | |
| SJVN Limited | 1.07% | |
| Oil | 3.22% | |
| Oil India Limited | 1.84% | |
| Oil & Natural Gas Corporation Limited | 1.38% | |
| Non - Ferrous Metals | 3.16% | |
| National Aluminium Company Limited | 1.79% | |
| Hindustan Zinc Limited | 1.37% | |
| Beverages | 2.55% | |
| ✔Radico Khaitan Limited | 2.55% | |
| Diversified Metals | 2.30% | |
| Vedanta Aluminium Metal Limited | 2.30% | |
| Healthcare Services | 2.15% | |
| Max Healthcare Institute Limited | 2.15% | |
| Cement & Cement Products | 2.15% | |
| UltraTech Cement Limited | 2.15% | |
| Capital Markets | 1.58% | |
| 360 One WAM Limited | 1.58% | |
| Agricultural, Commercial & Construction Vehicles | 1.42% | |
| Escorts Kubota Limited | 1.42% | |
| Consumer Durables | 1.37% | |
| LG Electronics India Ltd | 1.37% | |
| Diversified FMCG | 1.26% | |
| ITC Limited | 1.26% | |
| Consumable Fuels | 1.10% | |
| Coal India Limited | 1.10% | |
| FUTURES LONG POSITION | 1.56% | |
| Multi Commodity Exchange of India Limited | 1.56% | |
| TOTAL EQUITY HOLDING | 97.47% | |
| FIXED INCOME HOLDINGS | Rating | % of Net Assets |
| Treasury Bill | 1.62% | |
| 182 Days Tbill (MD 03/09/2026) | SOV | 1.62% |
| Total Fixed Income Holdings | 1.62% | |
| TREPS, Cash & Other Net Current Assets | 0.91% | |
| GRAND TOTAL | 100.00% | |
Investment in Top 10 scrips constitutes 40.99% of the portfolio
| BER - Regular Plan (%) | 2.05% |
| BER - Direct Plan (%) | 1.01% |
| Portfolio Turnover Ratio | 0.47 |
The Total Expense Ratio (TER) is the sum of the Base Expense Ratio (BER), brokerage fees, transaction costs, and statutory levies.
| No of Stocks | 43 |
| Portfolio RoE (%) | 22.53 |
| EPS Growth (%) | 18.85 |
➤ 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, 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.