(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 June 30, 2026)| Regular Plan-IDCW | : ₹ 12.3967 |
| Regular Plan-Growth Option | : ₹ 13.5964 |
| Direct Plan-IDCW | : ₹ 12.8978 |
| Direct Plan-Growth Option | : ₹ 14.1451 |
Benchmark Index (AMFI Tier 1)Nifty 500 TRI
Date of AllotmentJune 7, 2023
Fund Manager | Fund Manager | Managing fund since | Experience |
| Mr. Rohan Korde^ | 01-Jul-26 | 21 years |
| Mr. Ankeet Pandya^ | 01-Jul-26 | 11 years |
^Mr. Rohan Korde & Mr. Ankeet Pandya was appointed as Fund Manager w.e.f July 1, 2026 in place of Mr. Jitendra Sriram & Mr. Himanshu Singh.
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 June 30, 2026 | : ₹ 1,029.49 Crores |
| AUM## As on June 30, 2026 | : ₹ 1,023.46 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 | 19.54% | |
| ✔HDFC Bank Limited | 5.47% | |
| ✔ICICI Bank Limited | 4.84% | |
| ✔Kotak Mahindra Bank Limited | 2.38% | |
| ✔State Bank of India | 2.26% | |
| Yes Bank Limited | 1.36% | |
| Axis Bank Limited | 1.18% | |
| IndusInd Bank Limited | 1.06% | |
| Canara Bank | 0.99% | |
| Pharmaceuticals & Biotechnology | 11.97% | |
| ✔Divi's Laboratories Limited | 3.18% | |
| ✔Sun Pharmaceutical Industries Limited | 2.46% | |
| JB Chemicals & Pharmaceuticals Limited | 2.22% | |
| Zydus Lifesciences Limited | 1.96% | |
| Sanofi Consumer Healthcare India Limited | 1.17% | |
| Alkem Laboratories Limited | 0.98% | |
| Electrical Equipment | 9.73% | |
| ✔GE Vernova T&D India Limited | 5.00% | |
| ✔Bharat Heavy Electricals Limited | 4.73% | |
| IT - Software | 7.47% | |
| Infosys Limited | 2.02% | |
| Tech Mahindra Limited | 1.98% | |
| Tata Consultancy Services Limited | 1.79% | |
| Wipro Limited | 0.85% | |
| Birlasoft Limited | 0.83% | |
| Petroleum Products | 6.49% | |
| ✔Reliance Industries Limited | 6.49% | |
| Power | 6.46% | |
| NHPC Limited | 2.00% | |
| Power Grid Corporation of India Limited | 1.94% | |
| Tata Power Company Limited | 1.36% | |
| SJVN Limited | 1.16% | |
| Automobiles | 5.28% | |
| Hero MotoCorp Limited | 2.11% | |
| Eicher Motors Limited | 1.68% | |
| Maruti Suzuki India Limited | 1.49% | |
| Non - Ferrous Metals | 5.08% | |
| Hindustan Zinc Limited | 1.97% | |
| Vedanta Aluminium Metal Limited | 1.74% | |
| National Aluminium Company Limited | 1.37% | |
| Construction | 4.19% | |
| ✔Larsen & Toubro Limited | 4.19% | |
| Cement & Cement Products | 2.96% | |
| UltraTech Cement Limited | 1.68% | |
| The India Cements Limited | 1.28% | |
| Auto Components | 2.94% | |
| Jtekt India Limited | 1.64% | |
| Tenneco Clean Air India Limited | 1.30% | |
| Diversified FMCG | 2.81% | |
| ITC Limited | 1.51% | |
| Hindustan Unilever Limited | 1.30% | |
| Consumer Durables | 2.15% | |
| LG Electronics India Ltd | 1.16% | |
| JSW Dulux Limited | 0.99% | |
| Oil | 1.83% | |
| Oil India Limited | 1.83% | |
| Aerospace & Defense | 1.81% | |
| Bharat Electronics Limited | 1.81% | |
| Agricultural, Commercial & Construction Vehicles | 1.30% | |
| Tata Motors Ltd | 1.30% | |
| Capital Markets | 1.25% | |
| Multi Commodity Exchange of India Limited | 1.25% | |
| Insurance | 1.22% | |
| HDFC Life Insurance Company Limited | 1.22% | |
| Consumable Fuels | 1.04% | |
| Coal India Limited | 1.04% | |
| Gas | 1.03% | |
| Mahanagar Gas Limited | 1.03% | |
| LESS THAN 0.75% EXPOSURE | 0.36% | |
| TOTAL EQUITY HOLDING | 96.91% | |
| FIXED INCOME HOLDINGS | Rating | % of Net Assets |
| Treasury Bill | 0.47% | |
| 364 Days Tbill (MD 04/02/2027) | Sov | 0.47% |
| Total Fixed Income Holdings | 0.47% | |
| TREPS, Cash & Other Net Current Assets | 2.62% | |
| GRAND TOTAL | 100.00% | |
Investment in Top 10 scrips constitutes 41.00% 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.
| BER - Regular Plan (%) | 1.90% |
| BER - Direct Plan (%) | 0.99% |
| Portfolio Turnover Ratio | 0.51 |
The Total Expense Ratio (TER) is the sum of the Base Expense Ratio (BER), brokerage fees, transaction costs, and statutory levies.
| No of Stocks | 49 |
| Portfolio RoE (%) | 18.60 |
| EPS Growth (%) | 19.16 |
➤ 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 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.