Baroda BNP Paribas ESG Best-in-Class Strategy Fund

Regular
Direct

1 Year Absolute Returns

-

NAV (₹) on 18 May 2026

10.12

1 Day NAV Change

-0.02%

Risk Level

Very High Risk

Rating

-

Baroda BNP Paribas ESG Best-in-Class Strategy Fund is a Equity mutual fund categorized under Sector, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 12 Feb 2026, investors ... Read more

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
12 Feb 2026
Min. Lumpsum Amount
₹ 1,000
Fund Age
0 Yrs
AUM
₹ 646.93 Cr.
Benchmark
Nifty 100 ESG Total Return
Expense Ratio
2.42%
Scheme Type
Open Ended
Exit Load
1%

Asset Allocation

AUM

₹ 646.93 Cr

Equity
138.81%
Debt
58.78%
Money Market & Cash
6.26%

Sector Holdings

Sectors Weightage
Finance - Banks - Private Sector 16.06%
IT Consulting & Software 13.31%
Treps/Reverse Repo 6.26%
Telecom Services 5.64%
Auto - Cars & Jeeps 5.06%
Pharmaceuticals 3.66%
Auto - 2 & 3 Wheelers 3.45%
Power - Generation/Distribution 3.20%
Finance - Banks - Public Sector 2.97%
E-Commerce/E-Retail 2.92%
Personal Care 2.71%
Electric Equipment - Switchgear/Circuit Breaker 2.57%
Power - Transmission/Equipment 2.44%
Auto Ancl - Engine Parts 2.25%
Electric Equipment - General 1.71%
Refineries 1.59%
Industrial Gases 1.53%
Exchange Platform 1.52%
Others - Not Mentioned 1.48%
Non-Alcoholic Beverages 1.43%
Food Processing & Packaging 1.42%
Finance - Life Insurance 1.39%
Hospitals & Medical Services 1.27%
LPG/CNG/PNG/LNG Bottling/Distribution 1.26%
Zinc/Zinc Alloys Products 1.24%
Gems, Jewellery & Precious Metals 1.22%
Iron & Steel 1.18%
Non-Banking Financial Company (NBFC) 1.17%
Oil Drilling And Exploration 1.09%
Retail - Departmental Stores 1.08%
Chemicals - Speciality 1.05%
Chemicals - Organic - Others 1.03%
Auto Ancl - Susp. & Braking - Others 1.02%
Finance & Investments 1.01%
Agro Chemicals/Pesticides 0.99%
Finance - Non Life Insurance 0.98%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Clearing Corporation of India Ltd 6.26% ₹ 40.49 Others
ICICI Bank Limited 5.80% ₹ 37.52 Finance - Banks - Private Sector
Bharti Airtel Limited 5.64% ₹ 36.51 Telecom Services
HDFC Bank Limited 5.37% ₹ 34.73 Finance - Banks - Private Sector
Infosys Limited 5.26% ₹ 34.04 IT Consulting & Software
Mahindra & Mahindra Limited 3.02% ₹ 19.51 Auto - Cars & Jeeps
State Bank of India 2.97% ₹ 19.23 Finance - Banks - Public Sector
Eternal Limited 2.92% ₹ 18.90 E-Commerce/E-Retail
Hitachi Energy India Limited 2.57% ₹ 16.61 Electric Equipment - Switchgear/Circuit Breaker
Tech Mahindra Limited 2.46% ₹ 15.91 IT Consulting & Software
Power Grid Corporation of India Limited 2.44% ₹ 15.76 Power - Transmission/Equipment
Axis Bank Limited 2.29% ₹ 14.84 Finance - Banks - Private Sector
Bosch Limited 2.25% ₹ 14.58 Auto Ancl - Engine Parts
Tata Consultancy Services Limited 2.24% ₹ 14.47 IT Consulting & Software
Maruti Suzuki India Limited 2.04% ₹ 13.18 Auto - Cars & Jeeps
NHPC Limited 1.97% ₹ 12.73 Power - Generation/Distribution
ABB India Limited 1.71% ₹ 11.06 Electric Equipment - General
Kotak Mahindra Bank Limited 1.60% ₹ 10.35 Finance - Banks - Private Sector
Reliance Industries Limited 1.59% ₹ 10.30 Refineries
Linde India Limited 1.53% ₹ 9.88 Industrial Gases
BSE Limited 1.52% ₹ 9.83 Exchange Platform
364 Days Tbill (MD 28/01/2027) 1.48% ₹ 9.60 Others - Not Mentioned
Colgate Palmolive (India) Limited 1.46% ₹ 9.43 Personal Care
Varun Beverages Limited 1.43% ₹ 9.25 Non-Alcoholic Beverages
Nestle India Limited 1.42% ₹ 9.19 Food Processing & Packaging
Bajaj Auto Limited 1.39% ₹ 8.99 Auto - 2 & 3 Wheelers
JB Chemicals & Pharmaceuticals Limited 1.39% ₹ 8.99 Pharmaceuticals
SBI Life Insurance Company Limited 1.39% ₹ 9 Finance - Life Insurance
Divi's Laboratories Limited 1.36% ₹ 8.78 Pharmaceuticals
Persistent Systems Limited 1.34% ₹ 8.64 IT Consulting & Software
Apollo Hospitals Enterprise Limited 1.27% ₹ 8.25 Hospitals & Medical Services
Mahanagar Gas Limited 1.26% ₹ 8.18 LPG/CNG/PNG/LNG Bottling/Distribution
Hindustan Uever Limited 1.25% ₹ 8.10 Personal Care
Hindustan Zinc Limited 1.24% ₹ 8.05 Zinc/Zinc Alloys Products
Adani Power Limited 1.23% ₹ 7.99 Power - Generation/Distribution
Titan Company Limited 1.22% ₹ 7.89 Gems, Jewellery & Precious Metals
Tata Steel Limited 1.18% ₹ 7.61 Iron & Steel
Shriram Finance Limited 1.17% ₹ 7.59 Non-Banking Financial Company (NBFC)
Eicher Motors Limited 1.09% ₹ 7.04 Auto - 2 & 3 Wheelers
Oil India Limited 1.09% ₹ 7.07 Oil Drilling And Exploration
Avenue Supermarts Limited 1.08% ₹ 7.02 Retail - Departmental Stores
Pidilite Industries Limited 1.05% ₹ 6.81 Chemicals - Speciality
Tata Elxsi Limited 1.03% ₹ 6.69 IT Consulting & Software
Fine Organic Industries Limited 1.03% ₹ 6.66 Chemicals - Organic - Others
ZF Commercial Vehicle Control Systems India Limited 1.02% ₹ 6.61 Auto Ancl - Susp. & Braking - Others
360 One WAM Limited 1.01% ₹ 6.52 Finance & Investments
The Federal Bank Limited 1.00% ₹ 6.46 Finance - Banks - Private Sector
Sumitomo Chemical India Limited 0.99% ₹ 6.41 Agro Chemicals/Pesticides
Wipro Limited 0.98% ₹ 6.32 IT Consulting & Software
ICICI Lombard General Insurance Company Limited 0.98% ₹ 6.35 Finance - Non Life Insurance
TVS Motor Company Limited 0.97% ₹ 6.29 Auto - 2 & 3 Wheelers
Torrent Pharmaceuticals Limited 0.91% ₹ 5.86 Pharmaceuticals

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns - - - -
Category returns 0.65% 3.11% 8.37% 23.04%

Fund Objective

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 ... Read more

AMC Details

Name
Baroda BNP Paribas Asset Management India Limited.
Date of Incorporation
24 Nov 1994
CEO
Mr. Sanjay Kumar Grover
CIO
Mr. Sanjay Chawla
Type
Bank Sponsored
Address
501, Titanium, 5th Floor, Western Express Highway, Goregaon (E), Mumbai, Maharashtra, India - 400063
Website
http://www.barodapioneer.in
Email
info@barodapioneer.in

Top Funds from Equity - Sectoral/Thematic

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
DSP Quant Fund - Direct Plan
Largecap Direct
-0.39% 32.67% 51.32% ₹785 0.55%
Very High
ICICI Prudential Technology Fund - Direct Plan
Sector Direct
-14.54% 32.28% 55.87% ₹13,068 1.41%
Very High
Taurus Banking And Financial Services Fund - Direct Plan
Sector Direct
-3.57% 32.28% 68.16% ₹11 1.68%
Very High
Taurus Banking And Financial Services Fund - Direct Plan
Sector Direct
-3.56% 32.27% 68.20% ₹11 1.68%
Very High
Axis Innovation Fund - Direct Plan
Diversified Direct
-4.02% 32.15% 55.63% ₹1,177 1.18%
Very High
Axis Innovation Fund - Direct Plan
Sector Direct
-4.02% 32.15% 55.63% ₹1,177 1.18%
Very High
LIC MF Banking & Financial Services Fund - Direct Plan
Sector Direct
1.12% 31.95% 71.30% ₹262 1.16%
Very High
Baroda BNP Paribas Business Cycle Fund - Direct Plan
Diversified Direct
-6.91% 31.92% 0.00% ₹561 0.98%
Very High
Baroda BNP Paribas Business Cycle Fund - Direct Plan
Diversified Direct
-6.91% 31.92% 0.00% ₹561 0.98%
Very High
LIC MF Banking & Financial Services Fund - Direct Plan
Sector Direct
1.09% 31.83% 70.80% ₹262 1.16%
Very High

Top Funds from Baroda BNP Paribas Asset Management India Limited.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Baroda BNP Paribas Business Cycle Fund - Direct Plan
Diversified Direct
-6.91% 31.92% 0.00% ₹561 0.98%
Very High
Baroda BNP Paribas Business Cycle Fund - Direct Plan
Diversified Direct
-6.91% 31.92% 0.00% ₹561 0.98%
Very High
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan
Hybrid Direct
3.38% 30.11% 47.00% ₹811 0.62%
Moderately High
Baroda BNP Paribas Flexi Cap Fund - Direct Plan
Diversified Direct
-7.14% 29.94% 0.00% ₹1,200 1.01%
Very High
Baroda BNP Paribas Flexi Cap Fund - Direct Plan
Diversified Direct
-7.14% 29.94% 0.00% ₹1,200 1.01%
Very High
Baroda BNP Paribas Equity Savings Fund
Hybrid Regular
2.94% 29.77% 44.00% ₹281 2.47%
Moderately High
Baroda BNP Paribas Credit Risk Fund - Direct Plan
STP Direct
6.53% 26.88% 54.77% ₹174 0.80%
Moderately High
Baroda BNP Paribas Multi Cap Fund - Direct Plan
Diversified Direct
-5.91% 26.54% 50.21% ₹3,219 0.89%
Very High
Baroda BNP Paribas Business Cycle Fund
Diversified Regular
-8.31% 26.52% 0.00% ₹561 2.45%
Very High
Baroda BNP Paribas Business Cycle Fund
Diversified Regular
-8.31% 26.52% 0.00% ₹561 2.45%
Very High

FAQs

What is the current NAV of Baroda BNP Paribas ESG Best-in-Class Strategy Fund Regular Growth?

The current Net Asset Value (NAV) of Baroda BNP Paribas ESG Best-in-Class Strategy Fund Regular Growth is ₹10.12 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Baroda BNP Paribas ESG Best-in-Class Strategy Fund Regular Growth?

The Assets Under Management (AUM) of Baroda BNP Paribas ESG Best-in-Class Strategy Fund Regular Growth is ₹646.93 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Baroda BNP Paribas ESG Best-in-Class Strategy Fund Regular Growth?

Baroda BNP Paribas ESG Best-in-Class Strategy Fund Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Baroda BNP Paribas ESG Best-in-Class Strategy Fund Regular Growth?

Baroda BNP Paribas ESG Best-in-Class Strategy Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Baroda BNP Paribas ESG Best-in-Class Strategy Fund Regular Growth?

The minimum lumpsum investment required for Baroda BNP Paribas ESG Best-in-Class Strategy Fund Regular Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
  • Block for 8 hours
  • Block for 12 hours
  • Block for 24 hours
  • Don't block
Gender
Select your Gender
  • Male
  • Female
  • Others
Age
Select your Age Range
  • Under 18
  • 18 to 25
  • 26 to 35
  • 36 to 45
  • 45 to 55
  • 55+