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Home Mf Research Baroda Bnp Paribas Esg Best In Class Strategy Fund Regular Plan Growth
Baroda BNP Paribas Mutual Fund

Mutual Fund Research

Baroda Bnp Paribas Esg Best In Class Strategy Fund - Regular Plan - Growth

Baroda BNP Paribas Mutual Fund Equity Equity Sectoral Thematic

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-28 ₹1,000.00 ₹1,042.56 +4.26%
Two Week 2026-10-21 ₹1,000.00 ₹1,039.82 +3.98%
One Month 2026-10-05 ₹1,000.00 ₹1,040.94 +4.09%
Three Months 2026-08-06 ₹3,000.00 ₹2,971.06 -0.96%
Six Months 2026-05-08 ₹6,000.00 ₹5,941.29 -0.98%
Since Inception 2026-03-05 ₹9,000.00 ₹8,991.19 -0.10%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 19.05%
IT - Software 13.57%
Automobiles 9.49%
Telecom - Services 5.67%
Retailing 5.41%
Power 5.16%
Finance 4.32%
Pharmaceuticals & Biotechnology 4.10%
Electrical Equipment 4.08%
Auto Components 3.70%
Capital Markets 3.57%
Chemicals & Petrochemicals 3.51%
Other 2.87%
Consumer Durables 1.65%
Sovereign 1.58%
Healthcare Services 1.55%
Insurance 1.39%
Financial Technology (Fintech) 1.36%
Non - Ferrous Metals 1.30%
Fertilizers & Agrochemicals 1.28%
Gas 1.25%
Food Products 1.21%
Oil 1.13%
Diversified FMCG 1.05%
Diversified 0.75%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Limited 6.98%
Bharti Airtel Limited 5.67%
HDFC Bank Limited 4.95%
Infosys Limited 4.95%
Eternal Limited 4.06%
State Bank of India 3.09%
Mahindra & Mahindra Limited 3.08%
Tech Mahindra Limited 2.84%
Torrent Pharmaceuticals Limited 2.70%
Bosch Limited 2.59%
Tata Consultancy Services Limited 2.52%
Axis Bank Limited 2.46%
Hitachi Energy India Limited 2.35%
Maruti Suzuki India Limited 2.17%
Power Grid Corporation of India Limited 2.11%
Bajaj Finance Limited 2.05%
NHPC Limited 1.90%
Bajaj Auto Limited 1.84%
ABB India Limited 1.73%
Titan Company Limited 1.65%
Persistent Systems Limited 1.63%
Shriram Finance Limited 1.62%
Apollo Hospitals Enterprise Limited 1.55%
Divi's Laboratories Limited 1.40%
SBI Life Insurance Company Limited 1.39%
PB Fintech Limited 1.36%
Pidilite Industries Limited 1.35%
BSE Limited 1.35%
Hindustan Zinc Limited 1.30%
Sumitomo Chemical India Limited 1.28%
TVS Motor Company Limited 1.26%
Mahanagar Gas Limited 1.25%
Fine Organic Industries Limited 1.23%
Nestle India Limited 1.21%
360 One WAM Limited 1.20%
Adani Power Limited 1.15%
Eicher Motors Limited 1.14%
Oil India Limited 1.13%
ZF Commercial Vehicle Control Systems India Limited 1.11%
Hindustan Unilever Limited 1.05%
The Federal Bank Limited 1.04%
Central Depository Services (India) Limited 1.02%
Tata Elxsi Limited 0.94%
Linde India Limited 0.93%
Avenue Supermarts Limited 0.88%
3M India Limited 0.75%
Zensar Technologies Limited 0.69%
REC Limited 0.65%
AU Small Finance Bank Limited 0.53%
Trent Limited 0.47%
364 Days Tbill (MD 28/01/2027) 1.58%
Clearing Corporation of India Ltd 2.96%
Net Receivables / (Payables) -0.09%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth 59.11% 48.18% 22.89%
HDFC Pharma And Healthcare Fund - Regular Plan - Growth 22.21% 29.08% 28.07%
Kotak Healthcare Fund - Regular Plan - Growth 21.83% 0.00% 19.25%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth 20.30% 18.34% 15.87%
Nippon India - Japan Equity Fund - Regular Plan - Growth 20.05% 20.38% 8.48%
HDFC Defence Fund - Regular Plan - Growth 18.78% 34.60% 36.67%
SBI Automotive Opportunities Fund - Regular Plan - Growth 18.72% 0.00% 10.86%
Mirae Asset Healthcare Fund - Regular Plan - Growth 17.38% 22.11% 20.05%
Whiteoak Capital - Pharma And Healthcare Fund - Regular Plan - Growth 17.07% 0.00% 20.11%
Bajaj Finserv Healthcare Fund - Regular Plan - Growth 16.66% 0.00% 8.50%

Returns are historical and do not guarantee future performance.

View All Equity Sectoral Thematic Funds

Fund Family

Compare schemes from Baroda BNP Paribas Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Baroda Bnp Paribas Aqua Fund Of Fund - Regular Plan - Growth 14.62% 15.51% 8.54%
Baroda Bnp Paribas Gold ETF - Regular Plan - Growth 13.10% 0.00% 30.67%
Baroda Bnp Paribas Gold ETF Fund Of Fund - Regular Plan - Growth 12.11% 0.00% 29.27%
Baroda Bnp Paribas Health And Wellness Fund - Regular Plan - Growth 8.85% 0.00% 4.50%
Baroda Bnp Paribas Liquid Fund - Regular Plan - Growth 6.33% 6.74% 38.52%
Baroda Bnp Paribas Liquid Fund - Regular Plan - Growth 6.33% 6.74% 28.34%
Baroda Bnp Paribas Ultra Short Term Fund - Regular Plan - Growth 6.23% 6.95% 6.30%
Baroda Bnp Paribas Money Market Fund - Regular Plan - Growth 6.10% 6.97% 5.62%
Baroda Bnp Paribas Innovation Fund - Regular Plan - Growth 5.76% 0.00% 11.67%
Baroda Bnp Paribas Arbitrage Fund - Regular Plan - Growth 5.68% 6.39% 5.71%

Returns are historical and do not guarantee future performance.

View All Baroda BNP Paribas Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.76%
Expense Ratio (Direct)
1.21%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 100 ESG TRI

Exit Load

Charges that may apply when you redeem units

• 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
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