Baroda BNP Paribas ESG Best-in-Class Strategy Fund Regular IDCW | Baroda BNP Paribas ESG Best-in-Class Strategy Fund NAV Today [10.38], Performance & History

Equity Sectoral Thematic Regular

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 08 May 2026

10.38

1 Day NAV Change

-0.38%

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

₹ 634.62 Cr.

Benchmark

Nifty 100 ESG Total Return

Expense Ratio

2.32%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 634.62 Cr

Equity

46.39%

Debt

57.3%

Sector Holdings

Sectors	Weightage
Treasury Bill	55.80%
Finance - Banks - Private Sector	7.55%
IT Consulting & Software	6.82%
Pharmaceuticals	3.54%
Telecom Services	3.03%
Finance - Banks - Public Sector	2.36%
Power - Transmission/Equipment	2.31%
Electric Equipment - Switchgear/Circuit Breaker	1.89%
Auto Ancl - Engine Parts	1.63%
Power - Generation/Distribution	1.57%
Refineries	1.52%
Others - Not Mentioned	1.50%
Industrial Gases	1.15%
Exchange Platform	1.14%
Non-Alcoholic Beverages	1.09%
Zinc/Zinc Alloys Products	1.07%
LPG/CNG/PNG/LNG Bottling/Distribution	1.05%
Auto - Cars & Jeeps	1.05%
Hospitals & Medical Services	1.05%
Personal Care	1.01%
Electric Equipment - General	1.01%
Finance - Life Insurance	1.01%
Gems, Jewellery & Precious Metals	1.01%
Food Processing & Packaging	1.00%
E-Commerce/E-Retail	0.88%
Auto - 2 & 3 Wheelers	0.65%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Clearing Corporation of India Ltd	55.80%	₹ 354.10	Others
Infosys Limited	3.55%	₹ 22.51	IT Consulting & Software
Bharti Airtel Limited	3.03%	₹ 19.25	Telecom Services
State Bank of India	2.36%	₹ 14.98	Finance - Banks - Public Sector
Power Grid Corporation of India Limited	2.31%	₹ 14.66	Power - Transmission/Equipment
Axis Bank Limited	2.14%	₹ 13.59	Finance - Banks - Private Sector
ICICI Bank Limited	2.05%	₹ 13.02	Finance - Banks - Private Sector
Hitachi Energy India Limited	1.89%	₹ 12	Electric Equipment - Switchgear/Circuit Breaker
HDFC Bank Limited	1.87%	₹ 11.85	Finance - Banks - Private Sector
Bosch Limited	1.63%	₹ 10.35	Auto Ancl - Engine Parts
NHPC Limited	1.57%	₹ 9.95	Power - Generation/Distribution
Reliance Industries Limited	1.52%	₹ 9.68	Refineries
364 Days Tbill (MD 28/01/2027)	1.50%	₹ 9.55	Others - Not Mentioned
JB Chemicals & Pharmaceuticals Limited	1.43%	₹ 9.08	Pharmaceuticals
Persistent Systems Limited	1.25%	₹ 7.90	IT Consulting & Software
Divi's Laboratories Limited	1.18%	₹ 7.49	Pharmaceuticals
Linde India Limited	1.15%	₹ 7.28	Industrial Gases
BSE Limited	1.14%	₹ 7.25	Exchange Platform
Varun Beverages Limited	1.09%	₹ 6.91	Non-Alcoholic Beverages
Hindustan Zinc Limited	1.07%	₹ 6.78	Zinc/Zinc Alloys Products
Mahindra & Mahindra Limited	1.05%	₹ 6.65	Auto - Cars & Jeeps
Apollo Hospitals Enterprise Limited	1.05%	₹ 6.68	Hospitals & Medical Services
Mahanagar Gas Limited	1.05%	₹ 6.68	LPG/CNG/PNG/LNG Bottling/Distribution
Tata Elxsi Limited	1.02%	₹ 6.44	IT Consulting & Software
ABB India Limited	1.01%	₹ 6.42	Electric Equipment - General
Colgate Palmolive (India) Limited	1.01%	₹ 6.44	Personal Care
Titan Company Limited	1.01%	₹ 6.40	Gems, Jewellery & Precious Metals
SBI Life Insurance Company Limited	1.01%	₹ 6.40	Finance - Life Insurance
Nestle India Limited	1.00%	₹ 6.34	Food Processing & Packaging
Tata Consultancy Services Limited	1.00%	₹ 6.37	IT Consulting & Software
Torrent Pharmaceuticals Limited	0.93%	₹ 5.91	Pharmaceuticals
Eternal Limited	0.88%	₹ 5.56	E-Commerce/E-Retail
Kotak Mahindra Bank Limited	0.75%	₹ 4.77	Finance - Banks - Private Sector
The Federal Bank Limited	0.74%	₹ 4.67	Finance - Banks - Private Sector
Eicher Motors Limited	0.65%	₹ 4.15	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	5.29%	9.71%	11.26%	24.26%

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 protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Business Cycle Fund - Direct Plan Diversified Direct	₹14.06	0.86%	32.89%	0.00%	₹1,540	1.19%	Very High
Aditya Birla Sun Life Business Cycle Fund - Direct Plan Diversified Direct	₹14.06	0.86%	32.89%	0.00%	₹1,540	1.19%	Very High
ICICI Prudential Technology Fund Sector Regular	₹172.23	-8.43%	32.83%	53.33%	₹12,575	1.78%	Very High
DSP Quant Fund Largecap Regular	₹21.32	5.53%	32.81%	51.75%	₹735	1.27%	Very High
Tata Digital India Fund - Direct Plan Sector Direct	₹46.54	-10.09%	32.70%	59.12%	₹9,239	0.56%	Very High
Aditya Birla Sun Life ESG Integration Strategy Fund -... Sector Direct	₹16.50	-1.26%	32.64%	57.74%	₹522	1.44%	Very High
Aditya Birla Sun Life ESG Integration Strategy Fund -... Sector Direct	₹16.50	-1.26%	32.64%	57.74%	₹522	1.44%	Very High
HDFC Banking & Financial Services Fund Sector Regular	₹15.37	7.90%	32.42%	0.00%	₹3,870	1.92%	Very High
HDFC Banking & Financial Services Fund Sector Regular	₹15.37	7.90%	32.42%	0.00%	₹3,870	1.92%	Very High
SBI MNC Fund - Direct Plan MidsmallCap Direct	₹421.13	7.92%	32.32%	66.51%	₹5,329	1.30%	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 Equity Savings Fund Hybrid Regular	₹17.21	6.86%	32.15%	46.83%	₹268	2.50%	Moderately High
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹56.65	6.13%	31.80%	49.43%	₹811	0.51%	Moderately High
Baroda BNP Paribas Multi Cap Fund - Direct Plan Diversified Direct	₹55.85	1.66%	31.55%	58.14%	₹2,861	0.90%	Very High
Baroda BNP Paribas Money Market Fund Liquid Regular	₹1,013.33	-0.76%	0.28%	1.24%	₹4,319	0.37%	Low to Moderate
Baroda BNP Paribas Money Market Fund Liquid Regular	₹1,013.33	-0.76%	0.28%	1.24%	₹4,319	0.37%	Low to Moderate
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹27.67	1.99%	31.18%	33.70%	₹809	1.01%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹27.67	1.99%	31.18%	33.70%	₹809	1.01%	Very High
Baroda BNP Paribas Business Cycle Fund Diversified Regular	₹13.28	-1.52%	29.29%	0.00%	₹507	2.39%	Very High
Baroda BNP Paribas Business Cycle Fund Diversified Regular	₹13.28	-1.52%	29.29%	0.00%	₹507	2.39%	Very High
Baroda BNP Paribas Flexi Cap Fund Diversified Regular	₹13.09	-1.46%	28.73%	0.00%	₹1,087	2.19%	Very High

FAQs

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

The current Net Asset Value (NAV) of Baroda BNP Paribas ESG Best-in-Class Strategy Fund Regular IDCW is ₹10.38 as of 08 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 IDCW?

The Assets Under Management (AUM) of Baroda BNP Paribas ESG Best-in-Class Strategy Fund Regular IDCW is ₹634.62 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 IDCW?

Baroda BNP Paribas ESG Best-in-Class Strategy Fund Regular IDCW 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 IDCW?

Baroda BNP Paribas ESG Best-in-Class Strategy Fund Regular IDCW 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 IDCW?

The minimum lumpsum investment required for Baroda BNP Paribas ESG Best-in-Class Strategy Fund Regular IDCW 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.

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