Strategy Fund
(An open-ended equity scheme investing in equity and equity
related securities of companies following Environmental, Social
and Governance (ESG) theme adopting Best-In- Class Strategy)
Strategy Fund
(An open-ended equity scheme investing in equity and equity
related securities of companies following Environmental, Social
and Governance (ESG) theme adopting Best-In- Class Strategy)
The investment objective of the scheme is to achieve long term capital appreciation by actively managed investments in equity and equity related securities of companies in India, based on Environmental, Social and Governance (“ESG”) criteria following best-in-class strategy.
NAV Details (As on March 31, 2026)| Regular IDCW | : ₹ 9.8005 |
| Regular Growth | : ₹ 9.8005 |
| Direct IDCW | : ₹ 9.8129 |
| Direct Growth | : ₹ 9.8129 |
Benchmark Index (Tier 1)Nifty 100 ESG TRI
Date of AllotmentFebruary 12, 2026
Fund Manager | Fund Manager | Managing fund since | Experience |
| Mr. Jitendra Sriram | 05-Mar-26 | 26 years |
| Mr. Kushant Arora | 05-Mar-26 | 11 years |
Load Structure
Exit Load: • For redemption/switch out of units more than
10% within 1 year from the date of allotment: 1.00% of
applicable NAV. • Redemption/ switch out of units upto 10%
of the units allotted within 1 year from date of allotment –
Exit load – NIL • For redemption/switch out of units 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 March 31, 2026 | : ₹ 646.43 Crores |
| AUM## As on March 31, 2026 | : ₹ 634.62 Crores |
## including inter-scheme Investments, if any, by other schemes of Baroda BNP Paribas Mutual Fund, as may be applicable
| NAME OF INSTRUMENT | % of Net Assets | |
| Banks | 9.17% | |
| ✔State Bank of India | 2.36% | |
| ✔Axis Bank Limited | 2.14% | |
| ✔ICICI Bank Limited | 2.05% | |
| ✔HDFC Bank Limited | 1.87% | |
| Kotak Mahindra Bank Limited | 0.75% | |
| IT - Software | 6.82% | |
| ✔Infosys Limited | 3.55% | |
| Persistent Systems Limited | 1.25% | |
| Tata Elxsi Limited | 1.02% | |
| Tata Consultancy Services Limited | 1.00% | |
| Power | 3.88% | |
| ✔Power Grid Corporation of India Limited | 2.31% | |
| ✔NHPC Limited | 1.57% | |
| Pharmaceuticals & Biotechnology | 3.54% | |
| JB Chemicals & Pharmaceuticals Limited | 1.43% | |
| Divi's Laboratories Limited | 1.18% | |
| Torrent Pharmaceuticals Limited | 0.93% | |
| Telecom - Services | 3.03% | |
| ✔Bharti Airtel Limited | 3.03% | |
| Electrical Equipment | 2.90% | |
| ✔Hitachi Energy India Limited | 1.89% | |
| ABB India Limited | 1.01% | |
| Auto Components | 1.63% | |
| ✔Bosch Limited | 1.63% | |
| Petroleum Products | 1.52% | |
| Reliance Industries Limited | 1.52% | |
| Chemicals & Petrochemicals | 1.15% | |
| Linde India Limited | 1.15% | |
| Capital Markets | 1.14% | |
| BSE Limited | 1.14% | |
| Beverages | 1.09% | |
| Varun Beverages Limited | 1.09% | |
| Non - Ferrous Metals | 1.07% | |
| Hindustan Zinc Limited | 1.07% | |
| Healthcare Services | 1.05% | |
| Apollo Hospitals Enterprise Limited | 1.05% | |
| Automobiles | 1.05% | |
| Mahindra & Mahindra Limited | 1.05% | |
| Gas | 1.05% | |
| Mahanagar Gas Limited | 1.05% | |
| Personal Products | 1.01% | |
| Colgate Palmolive (India) Limited | 1.01% | |
| Insurance | 1.01% | |
| SBI Life Insurance Company Limited | 1.01% | |
| Consumer Durables | 1.01% | |
| Titan Company Limited | 1.01% | |
| Food Products | 1.00% | |
| Nestle India Limited | 1.00% | |
| Retailing | 0.88% | |
| Eternal Limited | 0.88% | |
| LESS THAN 0.75% EXPOSURE | 1.39% | |
| TOTAL EQUITY HOLDING | 46.39% | |
| FIXED INCOME HOLDINGS | Rating | % of Net Assets |
| TREASURY BILL | 1.50% | |
| 364 Days Tbill (MD 28/01/2027) | Sovereign | 1.50% |
| Total Fixed Income Holdings | 1.50% | |
| TREPS, Cash & Other Net Current Assets | 52.11% | |
| GRAND TOTAL | 100.00% | |
Investment in Top 10 scrips constitutes 22.40% of the portfolio
The scheme currently does not have Distribution History.
| TER - Regular Plan (%) | 2.32% |
| TER - Direct Plan (%) | 0.61% |
| Portfolio Turnover Ratio | 0.18 |
➤ Long term wealth creation
➤ Investment predominantly in equity and equity related securities of companies following Environmental, Social and Governance (ESG) theme adopting Best-in-Class 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 100 ESG TRI): basis it’s constituents; as on March 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.