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Baroda BNP Paribas ESG Best-in-Class Strategy Fund
Direct Plan · Growth Option · Baroda BNP Paribas Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +2.36% | +0.76% | 26 of 255 |
| 1M | -1.66% | -1.72% | 128 of 254 |
| 3M | -3.53% | -2.69% | 145 of 251 |
| 6M | -2.84% | +3.12% | 216 of 251 |
| YTD | +0.50% | -0.08% | 112 of 255 |
| INCEPTION | +0.81% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.70% | +7.36% | -5.95% | 76% | 30% |
| 6M | +0.66% | +4.70% | -4.74% | 61% | 24% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity96.29%
- Debt1.74%
- Cash1.97%
- Other0.00%
Market Cap Split
- Large Cap74.54%
- Mid Cap12.62%
- Small Cap9.13%
- Others3.71%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 21.42 | 25.50 |
| P/B | 3.79 | 3.63 |
| Price / Sales | 4.05 | 3.49 |
| Price / Cash Flow | 19.06 | 19.68 |
| Dividend Yield (%) | 1.46 | 1.21 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 7.02% | +0.04% |
| Bharti Airtel | Telecom - Services | 6.02% | +0.35% |
| HDFC Bank | Banks | 5.42% | +0.47% |
| Infosys | IT - Software | 4.76% | -0.19% |
| Eternal | Retailing | 4.34% | +0.28% |
| State Bank of India | Banks | 3.06% | -0.03% |
| Mahindra & Mahindra | Automobiles | 3.03% | -0.05% |
| Tech Mahindra | IT - Software | 2.92% | +0.08% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 2.81% | +0.11% |
| Bosch | Auto Components | 2.67% | +0.08% |
| Axis Bank | Banks | 2.54% | +0.08% |
| Bajaj Finance | Finance | 2.38% | +0.33% |
| Hitachi Energy | Electrical Equipment | 2.33% | -0.02% |
| Clearing Corporation of India Ltd | Net Current Assets | 2.29% | — |
| Power Grid Corporation of India | Power | 2.28% | +0.17% |
View all 54 holdings
| Maruti Suzuki | Automobiles | 2.10% | -0.07% |
| NHPC | Power | 1.97% | +0.07% |
| Shriram Finance | Finance | 1.83% | +0.21% |
| Bajaj Auto | Automobiles | 1.81% | -0.03% |
| 364TB28127 | Money Market | 1.74% | +0.16% |
| Persistent Systems | IT - Software | 1.68% | +0.05% |
| ABB | Electrical Equipment | 1.68% | -0.05% |
| Titan | Consumer Durables | 1.63% | -0.02% |
| Apollo Hospitals | Equity | 1.59% | +0.04% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 1.51% | +0.11% |
| SBI Life Insurance | Insurance | 1.49% | +0.10% |
| BSE | Capital Markets | 1.39% | +0.04% |
| Hindustan Zinc | Non - Ferrous Metals | 1.35% | +0.05% |
| Mahanagar Gas | Gas | 1.35% | +0.10% |
| TVS Motors | Automobiles | 1.31% | +0.05% |
| Fine Organic Industries | Chemicals & Petrochemicals | 1.31% | +0.08% |
| Adani Power | Power | 1.30% | +0.15% |
| Pidilite Industries | Chemicals & Petrochemicals | 1.28% | -0.07% |
| Sumitomo Chemical | Fertilizers & Agrochemicals | 1.17% | -0.11% |
| Nestle | Food Products | 1.16% | -0.05% |
| 360 One WAM | Capital Markets | 1.15% | -0.05% |
| Oil India | Oil | 1.14% | +0.01% |
| Eicher Motors | Automobiles | 1.13% | -0.01% |
| ZF Commercial | Auto Components | 1.12% | +0.01% |
| Hindustan Unilever | Diversified FMCG | 1.10% | +0.05% |
| Finolex Cables | Industrial Products | 1.03% | — |
| Linde | Chemicals & Petrochemicals | 1.01% | +0.08% |
| CDSL | Capital Markets | 1.01% | -0.01% |
| Avenue Supermarts DMart | Retailing | 0.94% | +0.06% |
| PB FinTech | Financial Technology (Fintech) | 0.92% | -0.44% |
| Tata Elxsi | IT - Software | 0.89% | -0.05% |
| 3M India | Diversified | 0.85% | +0.10% |
| REC | Finance | 0.69% | +0.04% |
| Zensar Technologies | IT - Software | 0.69% | +0.00% |
| Varun Beverages | Beverages | 0.57% | — |
| City Union Bank | Banks | 0.56% | — |
| AU Small Finance Bank | Banks | 0.54% | +0.01% |
| Trent | Retailing | 0.46% | -0.01% |
| Net Receivables / (Payables) | Net Current Assets | -0.32% | — |
Sector Allocation · Sep 2026
View all 25 sectors
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+99.60% | +55.10% | — | +28.54% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+27.34% | +22.09% | +9.79% | +8.89% |
|
Franklin Asian Equity Fund
Regular Plan · IDCW
|
+22.02% | +19.22% | +4.06% | +3.99% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Growth
|
+20.32% | — | — | +26.30% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+19.95% | +28.44% | — | +28.32% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+19.81% | +17.63% | +11.76% | +15.66% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+18.64% | — | — | +18.53% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+18.43% | — | — | +10.20% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.39% | +33.78% | — | +37.35% |
|
Nippon India US Equity Opportunities Fund
Regular Plan · Growth Option
|
+16.88% | +19.53% | +10.77% | +14.16% |
More From Baroda BNP Paribas Asset Management India Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Baroda BNP Paribas Gold ETF
Regular Plan · Growth Option
|
+14.10% | — | — | +33.75% |
|
Baroda BNP Paribas Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+13.46% | — | — | +36.95% |
|
Baroda BNP Paribas Aqua Fund of Fund
Direct Plan · IDCW Option
|
+10.01% | +16.16% | — | +11.82% |
|
Baroda BNP Paribas Small Cap Fund
Direct Plan · Growth Option
|
+7.50% | — | — | +12.85% |
|
Baroda BNP Paribas Credit Risk Fund (scheme has Two segregated portfolios)
Direct Plan · Growth Option
|
+7.05% | +8.36% | +9.33% | +8.73% |
|
Baroda BNP Paribas Ultra Short Term Fund
Direct Plan · Growth Option
|
+6.49% | +7.19% | +6.67% | +6.50% |
|
BARODA BNP PARIBAS LIQUID FUND
Direct Plan · Growth Option
|
+6.44% | +6.89% | +6.40% | +6.87% |
|
Baroda BNP Paribas Money Market Fund
Direct Plan · Growth Option
|
+6.42% | +7.22% | +6.49% | +5.88% |
|
BARODA BNP PARIBAS ARBITRAGE FUND
Direct Plan · Growth Option
|
+6.37% | +7.30% | — | +6.90% |
|
Baroda BNP Paribas Innovation Fund
Direct Plan · IDCW Option
|
+6.19% | — | — | +12.72% |
About This Scheme
Investment 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 Environmental, Social and Governance (“ESG”) criteria following best-in-class strategy. The Scheme does not guarantee/indicate any returns. However, there can be no assurance that the investment objective of the Scheme will be realized.
Stated Asset Allocation
Equity and equity related instruments of companies following Environmental, Social and Governance (ESG) criteria : 80% - 100%, Equity and equity related instruments of companies other than above : 0% - 20%, Money Market and other liquid instruments*, Gold and Silver instruments (through ETFs): 0%-20%, Units of Mutual Funds as permitted by SEBI$: 0% - 10%, units issued by InvITs: 0%-10%
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
Fund Managers
Mr. Rohan Korde, Mr. Kushant Arora
Mr. Rohan Korde (Primary Fund Manager), Mr. Kushant Arora (Primary Fund Manager)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.