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Sensex
74,003.82
▼ -1.04%
Nifty
23,118.60
▼ -1.19%
22k Gold
₹ 14,039/gm
Silver
₹ 2,44,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.90
USD
₹ 95.93
Baroda BNP Paribas ESG Best-in-Class Strategy Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 15 Sep 2026
10.22
1 Day NAV Change
-1.22%
Risk Level
Very High Risk
Rating
-
Baroda BNP Paribas ESG Best-in-Class Strategy Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 12 Feb ... 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
₹ 618.27 Cr.
Benchmark
Nifty 100 ESG Total Return
Expense Ratio
1.21%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 618.27 Cr
Equity
95.55%
Debt
1.58%
Money Market & Cash
2.96%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.96% |
| IT Consulting & Software | 13.57% |
| Telecom Services | 5.67% |
| Auto - Cars & Jeeps | 5.25% |
| Auto - 2 & 3 Wheelers | 4.24% |
| Pharmaceuticals | 4.10% |
| E-Commerce/E-Retail | 4.06% |
| Non-Banking Financial Company (NBFC) | 3.67% |
| Finance - Banks - Public Sector | 3.09% |
| Power - Generation/Distribution | 3.05% |
| Treps/Reverse Repo | 2.96% |
| Auto Ancl - Engine Parts | 2.59% |
| Electric Equipment - Switchgear/Circuit Breaker | 2.35% |
| Power - Transmission/Equipment | 2.11% |
| Electric Equipment - General | 1.73% |
| Gems, Jewellery & Precious Metals | 1.65% |
| Others - Not Mentioned | 1.58% |
| Hospitals & Medical Services | 1.55% |
| Finance - Life Insurance | 1.39% |
| Financial Technologies (Fintech) | 1.36% |
| Chemicals - Speciality | 1.35% |
| Exchange Platform | 1.35% |
| Zinc/Zinc Alloys Products | 1.30% |
| Agro Chemicals/Pesticides | 1.28% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.25% |
| Chemicals - Organic - Others | 1.23% |
| Food Processing & Packaging | 1.21% |
| Finance & Investments | 1.20% |
| Oil Drilling And Exploration | 1.13% |
| Auto Ancl - Susp. & Braking - Others | 1.11% |
| Personal Care | 1.05% |
| Services - Others | 1.02% |
| Industrial Gases | 0.93% |
| Retail - Departmental Stores | 0.88% |
| Diversified | 0.75% |
| Finance - Term Lending Institutions | 0.65% |
| Retail - Apparel/Accessories | 0.47% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 6.98% | ₹ 43.18 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 5.67% | ₹ 35.06 | Telecom Services |
| HDFC Bank Limited | 4.95% | ₹ 30.63 | Finance - Banks - Private Sector |
| Infosys Limited | 4.95% | ₹ 30.61 | IT Consulting & Software |
| Eternal Limited | 4.06% | ₹ 25.10 | E-Commerce/E-Retail |
| State Bank of India | 3.09% | ₹ 19.08 | Finance - Banks - Public Sector |
| Mahindra & Mahindra Limited | 3.08% | ₹ 19.04 | Auto - Cars & Jeeps |
| Clearing Corporation of India Ltd | 2.96% | ₹ 18.30 | Others |
| Tech Mahindra Limited | 2.84% | ₹ 17.58 | IT Consulting & Software |
| Torrent Pharmaceuticals Limited | 2.70% | ₹ 16.72 | Pharmaceuticals |
| Bosch Limited | 2.59% | ₹ 16 | Auto Ancl - Engine Parts |
| Tata Consultancy Services Limited | 2.52% | ₹ 15.60 | IT Consulting & Software |
| Axis Bank Limited | 2.46% | ₹ 15.21 | Finance - Banks - Private Sector |
| Hitachi Energy India Limited | 2.35% | ₹ 14.52 | Electric Equipment - Switchgear/Circuit Breaker |
| Maruti Suzuki India Limited | 2.17% | ₹ 13.41 | Auto - Cars & Jeeps |
| Power Grid Corporation of India Limited | 2.11% | ₹ 13.05 | Power - Transmission/Equipment |
| Bajaj Finance Limited | 2.05% | ₹ 12.68 | Non-Banking Financial Company (NBFC) |
| NHPC Limited | 1.90% | ₹ 11.74 | Power - Generation/Distribution |
| Bajaj Auto Limited | 1.84% | ₹ 11.40 | Auto - 2 & 3 Wheelers |
| ABB India Limited | 1.73% | ₹ 10.69 | Electric Equipment - General |
| Titan Company Limited | 1.65% | ₹ 10.20 | Gems, Jewellery & Precious Metals |
| Persistent Systems Limited | 1.63% | ₹ 10.07 | IT Consulting & Software |
| Shriram Finance Limited | 1.62% | ₹ 9.99 | Non-Banking Financial Company (NBFC) |
| 364 Days Tbill (MD 28/01/2027) | 1.58% | ₹ 9.78 | Others - Not Mentioned |
| Apollo Hospitals Enterprise Limited | 1.55% | ₹ 9.61 | Hospitals & Medical Services |
| Divi's Laboratories Limited | 1.40% | ₹ 8.66 | Pharmaceuticals |
| SBI Life Insurance Company Limited | 1.39% | ₹ 8.62 | Finance - Life Insurance |
| PB Fintech Limited | 1.36% | ₹ 8.44 | Financial Technologies (Fintech) |
| BSE Limited | 1.35% | ₹ 8.33 | Exchange Platform |
| Pidilite Industries Limited | 1.35% | ₹ 8.35 | Chemicals - Speciality |
| Hindustan Zinc Limited | 1.30% | ₹ 8.04 | Zinc/Zinc Alloys Products |
| Sumitomo Chemical India Limited | 1.28% | ₹ 7.92 | Agro Chemicals/Pesticides |
| TVS Motor Company Limited | 1.26% | ₹ 7.81 | Auto - 2 & 3 Wheelers |
| Mahanagar Gas Limited | 1.25% | ₹ 7.70 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Fine Organic Industries Limited | 1.23% | ₹ 7.61 | Chemicals - Organic - Others |
| Nestle India Limited | 1.21% | ₹ 7.48 | Food Processing & Packaging |
| 360 One WAM Limited | 1.20% | ₹ 7.40 | Finance & Investments |
| Adani Power Limited | 1.15% | ₹ 7.13 | Power - Generation/Distribution |
| Eicher Motors Limited | 1.14% | ₹ 7.08 | Auto - 2 & 3 Wheelers |
| Oil India Limited | 1.13% | ₹ 6.96 | Oil Drilling And Exploration |
| ZF Commercial Vehicle Control Systems India Limited | 1.11% | ₹ 6.84 | Auto Ancl - Susp. & Braking - Others |
| Hindustan Uever Limited | 1.05% | ₹ 6.49 | Personal Care |
| The Federal Bank Limited | 1.04% | ₹ 6.42 | Finance - Banks - Private Sector |
| Central Depository Services (India) Limited | 1.02% | ₹ 6.31 | Services - Others |
| Tata Elxsi Limited | 0.94% | ₹ 5.80 | IT Consulting & Software |
| Linde India Limited | 0.93% | ₹ 5.75 | Industrial Gases |
| Avenue Supermarts Limited | 0.88% | ₹ 5.46 | Retail - Departmental Stores |
| 3M India Limited | 0.75% | ₹ 4.66 | Diversified |
| Zensar Technologies Limited | 0.69% | ₹ 4.24 | IT Consulting & Software |
| REC Limited | 0.65% | ₹ 4.04 | Finance - Term Lending Institutions |
| AU Small Finance Bank Limited | 0.53% | ₹ 3.26 | Finance - Banks - Private Sector |
| Trent Limited | 0.47% | ₹ 2.88 | Retail - Apparel/Accessories |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.34% | 3.85% | 2.63% | 19.22% |
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. Madhukumar Nair
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
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.68 | 112.59% | 288.37% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.68 | 112.59% | 288.37% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹35.68 | 112.59% | 288.37% | 0.00% | ₹1,128 | 1.12% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.31 | 109.75% | 272.68% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.31 | 109.75% | 272.68% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹33.31 | 109.75% | 272.68% | 0.00% | ₹1,128 | 2.40% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.08 | 19.59% | 150.97% | 0.00% | ₹11,478 | 0.89% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29 | 18.43% | 142.90% | 0.00% | ₹11,478 | 1.78% |
Very High
|
Top Funds from Baroda BNP Paribas Asset Management India Limited.
FAQs
What is the current NAV of Baroda BNP Paribas ESG Best-in-Class Strategy Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Baroda BNP Paribas ESG Best-in-Class Strategy Fund - Direct Plan Growth is ₹10.22 as of 15 Sep 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 - Direct Plan Growth?
The Assets Under Management (AUM) of Baroda BNP Paribas ESG Best-in-Class Strategy Fund - Direct Plan Growth is ₹618.27 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 - Direct Plan Growth?
Baroda BNP Paribas ESG Best-in-Class Strategy Fund - Direct Plan 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 - Direct Plan Growth?
Baroda BNP Paribas ESG Best-in-Class Strategy Fund - Direct Plan 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 - Direct Plan Growth?
The minimum lumpsum investment required for Baroda BNP Paribas ESG Best-in-Class Strategy Fund - Direct Plan 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
Top Mutual Fund House in India
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