1 Year Absolute Returns
-
NAV (₹) on 16 Jul 2026
10.44
1 Day NAV Change
-0.32%
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
AUM
₹ 623.92 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.49% |
| IT Consulting & Software | 11.72% |
| Telecom Services | 5.74% |
| Auto - Cars & Jeeps | 5.34% |
| Pharmaceuticals | 4.04% |
| Auto - 2 & 3 Wheelers | 3.52% |
| Power - Generation/Distribution | 3.28% |
| E-Commerce/E-Retail | 3.24% |
| Finance - Banks - Public Sector | 2.96% |
| Electric Equipment - Switchgear/Circuit Breaker | 2.77% |
| Personal Care | 2.66% |
| Auto Ancl - Engine Parts | 2.59% |
| Power - Transmission/Equipment | 2.27% |
| Treps/Reverse Repo | 1.97% |
| Electric Equipment - General | 1.72% |
| Exchange Platform | 1.67% |
| Industrial Gases | 1.58% |
| Others - Not Mentioned | 1.55% |
| Hospitals & Medical Services | 1.50% |
| Refineries | 1.49% |
| Non-Alcoholic Beverages | 1.46% |
| Food Processing & Packaging | 1.42% |
| Finance - Life Insurance | 1.40% |
| Non-Banking Financial Company (NBFC) | 1.35% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.35% |
| Gems, Jewellery & Precious Metals | 1.27% |
| Chemicals - Speciality | 1.26% |
| Chemicals - Organic - Others | 1.22% |
| Financial Technologies (Fintech) | 1.17% |
| Zinc/Zinc Alloys Products | 1.15% |
| Auto Ancl - Susp. & Braking - Others | 1.11% |
| Finance & Investments | 1.09% |
| Iron & Steel | 1.09% |
| Retail - Departmental Stores | 1.07% |
| Agro Chemicals/Pesticides | 1.03% |
| Finance - Non Life Insurance | 1.00% |
| Oil Drilling And Exploration | 0.96% |
| Diversified | 0.53% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 6.55% | ₹ 40.84 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 5.74% | ₹ 35.84 | Telecom Services |
| HDFC Bank Limited | 5.53% | ₹ 34.47 | Finance - Banks - Private Sector |
| Infosys Limited | 4.33% | ₹ 27.01 | IT Consulting & Software |
| Eternal Limited | 3.24% | ₹ 20.24 | E-Commerce/E-Retail |
| Mahindra & Mahindra Limited | 3.10% | ₹ 19.33 | Auto - Cars & Jeeps |
| State Bank of India | 2.96% | ₹ 18.48 | Finance - Banks - Public Sector |
| Hitachi Energy India Limited | 2.77% | ₹ 17.29 | Electric Equipment - Switchgear/Circuit Breaker |
| Bosch Limited | 2.59% | ₹ 16.16 | Auto Ancl - Engine Parts |
| Axis Bank Limited | 2.52% | ₹ 15.74 | Finance - Banks - Private Sector |
| Tech Mahindra Limited | 2.43% | ₹ 15.17 | IT Consulting & Software |
| Power Grid Corporation of India Limited | 2.27% | ₹ 14.17 | Power - Transmission/Equipment |
| Maruti Suzuki India Limited | 2.24% | ₹ 13.97 | Auto - Cars & Jeeps |
| NHPC Limited | 1.99% | ₹ 12.44 | Power - Generation/Distribution |
| Clearing Corporation of India Ltd | 1.97% | ₹ 12.26 | Others |
| Tata Consultancy Services Limited | 1.90% | ₹ 11.88 | IT Consulting & Software |
| ABB India Limited | 1.72% | ₹ 10.76 | Electric Equipment - General |
| Kotak Mahindra Bank Limited | 1.70% | ₹ 10.59 | Finance - Banks - Private Sector |
| BSE Limited | 1.67% | ₹ 10.44 | Exchange Platform |
| JB Chemicals & Pharmaceuticals Limited | 1.62% | ₹ 10.10 | Pharmaceuticals |
| Linde India Limited | 1.58% | ₹ 9.87 | Industrial Gases |
| 364 Days Tbill (MD 28/01/2027) | 1.55% | ₹ 9.70 | Others - Not Mentioned |
| Apollo Hospitals Enterprise Limited | 1.50% | ₹ 9.38 | Hospitals & Medical Services |
| Reliance Industries Limited | 1.49% | ₹ 9.32 | Refineries |
| Varun Beverages Limited | 1.46% | ₹ 9.14 | Non-Alcoholic Beverages |
| Colgate Palmolive (India) Limited | 1.44% | ₹ 8.99 | Personal Care |
| Nestle India Limited | 1.42% | ₹ 8.85 | Food Processing & Packaging |
| Divi's Laboratories Limited | 1.42% | ₹ 8.88 | Pharmaceuticals |
| SBI Life Insurance Company Limited | 1.40% | ₹ 8.74 | Finance - Life Insurance |
| Bajaj Auto Limited | 1.40% | ₹ 8.74 | Auto - 2 & 3 Wheelers |
| Mahanagar Gas Limited | 1.35% | ₹ 8.45 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Shriram Finance Limited | 1.35% | ₹ 8.44 | Non-Banking Financial Company (NBFC) |
| Adani Power Limited | 1.29% | ₹ 8.06 | Power - Generation/Distribution |
| Titan Company Limited | 1.27% | ₹ 7.93 | Gems, Jewellery & Precious Metals |
| Pidilite Industries Limited | 1.26% | ₹ 7.88 | Chemicals - Speciality |
| Persistent Systems Limited | 1.25% | ₹ 7.79 | IT Consulting & Software |
| Fine Organic Industries Limited | 1.22% | ₹ 7.63 | Chemicals - Organic - Others |
| Hindustan Uever Limited | 1.22% | ₹ 7.63 | Personal Care |
| The Federal Bank Limited | 1.19% | ₹ 7.43 | Finance - Banks - Private Sector |
| PB Fintech Limited | 1.17% | ₹ 7.33 | Financial Technologies (Fintech) |
| Hindustan Zinc Limited | 1.15% | ₹ 7.20 | Zinc/Zinc Alloys Products |
| Eicher Motors Limited | 1.12% | ₹ 7 | Auto - 2 & 3 Wheelers |
| ZF Commercial Vehicle Control Systems India Limited | 1.11% | ₹ 6.93 | Auto Ancl - Susp. & Braking - Others |
| 360 One WAM Limited | 1.09% | ₹ 6.77 | Finance & Investments |
| Tata Steel Limited | 1.09% | ₹ 6.77 | Iron & Steel |
| Avenue Supermarts Limited | 1.07% | ₹ 6.70 | Retail - Departmental Stores |
| Sumitomo Chemical India Limited | 1.03% | ₹ 6.44 | Agro Chemicals/Pesticides |
| ICICI Lombard General Insurance Company Limited | 1.00% | ₹ 6.27 | Finance - Non Life Insurance |
| Torrent Pharmaceuticals Limited | 1.00% | ₹ 6.26 | Pharmaceuticals |
| TVS Motor Company Limited | 1.00% | ₹ 6.23 | Auto - 2 & 3 Wheelers |
| Tata Elxsi Limited | 0.99% | ₹ 6.20 | IT Consulting & Software |
| Oil India Limited | 0.96% | ₹ 6 | Oil Drilling And Exploration |
| Wipro Limited | 0.82% | ₹ 5.09 | IT Consulting & Software |
| 3M India Limited | 0.53% | ₹ 3.29 | Diversified |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.38% | 4.52% | 6.23% | 22.69% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹34.94 | 150.72% | 264.87% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹34.94 | 150.72% | 264.87% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹34.94 | 150.72% | 264.87% | 0.00% | ₹1,192 | 1.30% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.69 | 147.32% | 250.04% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.69 | 147.32% | 250.04% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹32.69 | 147.32% | 250.04% | 0.00% | ₹1,192 | 2.60% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.95 | 17.92% | 180.60% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.95 | 17.92% | 180.60% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.95 | 17.92% | 180.60% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹28.93 | 16.75% | 171.42% | 0.00% | ₹10,529 | 1.80% |
Very High
|
What is the current NAV of Baroda BNP Paribas ESG Best-in-Class Strategy Fund - Direct Plan Growth?
What is the fund size (AUM) of Baroda BNP Paribas ESG Best-in-Class Strategy Fund - Direct Plan Growth?
What are the historical returns of Baroda BNP Paribas ESG Best-in-Class Strategy Fund - Direct Plan Growth?
What is the risk level of Baroda BNP Paribas ESG Best-in-Class Strategy Fund - Direct Plan Growth?
What is the minimum investment amount for Baroda BNP Paribas ESG Best-in-Class Strategy Fund - Direct Plan Growth?
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