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Baroda BNP Paribas ESG Best-in-Class Strategy Fund

Baroda BNP Paribas Mutual Fund · Sectoral/ Thematic

AMFI scheme code 154195 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:57.066666.

NAV vs benchmark

NAV: 9.81 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score 15.89
Avg Q-Score 22
Avg Technical Upside% 56.74
Avg Analyst Upside% 22.32
Returns
Ret 1M % -7.76 peer avg -4.94 · n=171 · Sectoral/ Thematic
Ret 3M % -5.4 peer avg -2.81 · n=171 · Sectoral/ Thematic
Ret 6M % -1.14 peer avg 11.01 · n=171 · Sectoral/ Thematic
Ret YTD % β€” peer avg -0.49 · n=171 · Sectoral/ Thematic
Ret 1Y % β€” peer avg 2.96 · n=171 · Sectoral/ Thematic
CAGR 3Y % β€” peer avg 12.5 · n=171 · Sectoral/ Thematic
CAGR 5Y % β€” peer avg 11.81 · n=171 · Sectoral/ Thematic
CAGR Incep % -3.52 peer avg 10.48 · n=171 · Sectoral/ Thematic
Risk
Volatility % 10.33 peer avg 15.37 · n=171 · Sectoral/ Thematic
Max Drawdown % -9.34 peer avg -26.45 · n=171 · Sectoral/ Thematic
Sharpe β€” peer avg 0.21 · n=171 · Sectoral/ Thematic
Sortino β€” peer avg 0.27 · n=171 · Sectoral/ Thematic
Beta 0.59 peer avg 0.92 · n=171 · Sectoral/ Thematic
Alpha % β€” peer avg 7.49 · n=171 · Sectoral/ Thematic
Price
NAV 9.81
Cost & Info
TER % 1.15 peer avg 1.27 · n=171 · Sectoral/ Thematic
AUM (β‚Ή cr) 618.27 peer avg 2254.12 · n=171 · Sectoral/ Thematic
Mgr Tenure (yr) 0.6
Details
Category Sectoral/ Thematic
Fund House Baroda BNP Paribas Mutual Fund
Broad Type Equity
Fund Manager Kushant Arora, Rohan Korde
Inception Mar 2026

Fund Information

BenchmarkNIFTY 100 ESG Total Return Index
Sub-categoryThematic
Fund HouseBaroda BNP Paribas Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή500
NAV Date01-Oct-2026
ISININF251K01VP3

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 6.98%
2 Bharti Airtel LtdTechnology 5.67%
3 HDFC Bank LtdFinancial 4.95%
4 Infosys LtdTechnology 4.95%
5 Zomato LtdTechnology 4.06%
6 State Bank of IndiaFinancial 3.09%
7 Mahindra & Mahindra LtdConsumer Discretionary 3.08%
8 Others CBLOUnspecified 2.96%
9 Tech Mahindra LtdTechnology 2.84%
10 Torrent Pharmaceuticals LtdHealthcare 2.7%
11 Bosch LtdConsumer Discretionary 2.59%
12 Tata Consultancy Services LtdTechnology 2.52%
13 Axis Bank LtdFinancial 2.46%
14 Hitachi Energy India LtdIndustrials 2.35%
15 Maruti Suzuki India LtdConsumer Discretionary 2.17%
16 Power Grid Corporation of India LtdEnergy & Utilities 2.11%
17 Bajaj Finance LtdFinancial 2.05%
18 NHPC LtdEnergy & Utilities 1.9%
19 Bajaj Auto LtdConsumer Discretionary 1.84%
20 ABB India LtdIndustrials 1.73%
21 Titan Company LtdConsumer Discretionary 1.65%
22 Persistent Systems LtdTechnology 1.63%
23 Shriram Transport Finance Company LtdFinancial 1.62%
24 GOVERNMENT OF INDIA 37011 364 DAYS TBILL 28JN27 FV RS 100Financial 1.58%
25 Apollo Hospitals Enterprise LtdHealthcare 1.55%
26 Divi's Laboratories LtdHealthcare 1.4%
27 SBI Life Insurance Company LtdFinancial 1.39%
28 PB Fintech LtdFinancial 1.36%
29 Pidilite Industries LtdMaterials 1.35%
30 BSE LtdFinancial 1.35%
31 Hindustan Zinc LtdMaterials 1.3%
32 Sumitomo Chemical India LtdMaterials 1.28%
33 TVS Motor Company LtdConsumer Discretionary 1.26%
34 Mahanagar Gas LtdEnergy & Utilities 1.25%
35 Fine Organic Industries LtdMaterials 1.23%
36 Nestle India LtdConsumer Staples 1.21%
37 IIFL Wealth Management LtdFinancial 1.2%
38 Adani Power LtdEnergy & Utilities 1.15%
39 Eicher Motors LtdConsumer Discretionary 1.14%
40 Oil India LtdEnergy & Utilities 1.13%
41 ZF Commercial Vehicle Control Systems India LtdConsumer Discretionary 1.11%
42 Hindustan Unilever LtdConsumer Staples 1.05%
43 The Federal Bank LtdFinancial 1.04%
44 Central Depository Services (India) LtdFinancial 1.02%
45 Tata Elxsi LtdTechnology 0.94%
46 Linde India LtdMaterials 0.93%
47 Avenue Supermarts LtdConsumer Staples 0.88%
48 3M India LtdDiversified 0.75%
49 Zensar Technologies LtdTechnology 0.69%
50 REC LtdFinancial 0.65%

Showing the top 50 holdings.