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Baroda BNP Paribas ESG Best-in-Class Strategy Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 19 Jun 2026
10.38
1 Day NAV Change
-0.34%
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
₹ 636.38 Cr.
Benchmark
Nifty 100 ESG Total Return
Expense Ratio
0.70%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 636.38 Cr
Equity
233.05%
Debt
60.29%
Money Market & Cash
10.86%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.93% |
| IT Consulting & Software | 13.10% |
| Telecom Services | 5.56% |
| Auto - Cars & Jeeps | 5.06% |
| Treps/Reverse Repo | 4.60% |
| Pharmaceuticals | 3.85% |
| Auto - 2 & 3 Wheelers | 3.55% |
| Power - Generation/Distribution | 3.28% |
| E-Commerce/E-Retail | 3.01% |
| Electric Equipment - Switchgear/Circuit Breaker | 2.99% |
| Finance - Banks - Public Sector | 2.73% |
| Personal Care | 2.68% |
| Auto Ancl - Engine Parts | 2.33% |
| Power - Transmission/Equipment | 2.26% |
| Exchange Platform | 1.76% |
| Electric Equipment - General | 1.74% |
| Industrial Gases | 1.53% |
| Others - Not Mentioned | 1.51% |
| Non-Alcoholic Beverages | 1.49% |
| Refineries | 1.49% |
| Finance - Life Insurance | 1.42% |
| Food Processing & Packaging | 1.41% |
| Hospitals & Medical Services | 1.39% |
| Zinc/Zinc Alloys Products | 1.34% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.24% |
| Non-Banking Financial Company (NBFC) | 1.21% |
| Agro Chemicals/Pesticides | 1.21% |
| Iron & Steel | 1.18% |
| Chemicals - Speciality | 1.15% |
| Gems, Jewellery & Precious Metals | 1.15% |
| Finance & Investments | 1.09% |
| Oil Drilling And Exploration | 1.08% |
| Chemicals - Organic - Others | 1.05% |
| Auto Ancl - Susp. & Braking - Others | 1.04% |
| Finance - Non Life Insurance | 1.01% |
| Retail - Departmental Stores | 0.97% |
| Financial Technologies (Fintech) | 0.96% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 5.86% | ₹ 37.32 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 5.56% | ₹ 35.39 | Telecom Services |
| HDFC Bank Limited | 5.05% | ₹ 32.16 | Finance - Banks - Private Sector |
| Infosys Limited | 4.93% | ₹ 31.34 | IT Consulting & Software |
| Clearing Corporation of India Ltd | 4.60% | ₹ 29.24 | Others |
| Mahindra & Mahindra Limited | 3.02% | ₹ 19.19 | Auto - Cars & Jeeps |
| Eternal Limited | 3.01% | ₹ 19.17 | E-Commerce/E-Retail |
| Hitachi Energy India Limited | 2.99% | ₹ 19.03 | Electric Equipment - Switchgear/Circuit Breaker |
| State Bank of India | 2.73% | ₹ 17.36 | Finance - Banks - Public Sector |
| Tech Mahindra Limited | 2.52% | ₹ 16.03 | IT Consulting & Software |
| Axis Bank Limited | 2.37% | ₹ 15.05 | Finance - Banks - Private Sector |
| Bosch Limited | 2.33% | ₹ 14.83 | Auto Ancl - Engine Parts |
| Power Grid Corporation of India Limited | 2.26% | ₹ 14.38 | Power - Transmission/Equipment |
| Tata Consultancy Services Limited | 2.08% | ₹ 13.21 | IT Consulting & Software |
| Maruti Suzuki India Limited | 2.04% | ₹ 13 | Auto - Cars & Jeeps |
| NHPC Limited | 1.90% | ₹ 12.07 | Power - Generation/Distribution |
| BSE Limited | 1.76% | ₹ 11.19 | Exchange Platform |
| ABB India Limited | 1.74% | ₹ 11.10 | Electric Equipment - General |
| Kotak Mahindra Bank Limited | 1.63% | ₹ 10.37 | Finance - Banks - Private Sector |
| Linde India Limited | 1.53% | ₹ 9.73 | Industrial Gases |
| 364 Days Tbill (MD 28/01/2027) | 1.51% | ₹ 9.63 | Others - Not Mentioned |
| JB Chemicals & Pharmaceuticals Limited | 1.50% | ₹ 9.54 | Pharmaceuticals |
| Reliance Industries Limited | 1.49% | ₹ 9.51 | Refineries |
| Varun Beverages Limited | 1.49% | ₹ 9.50 | Non-Alcoholic Beverages |
| Bajaj Auto Limited | 1.48% | ₹ 9.41 | Auto - 2 & 3 Wheelers |
| Persistent Systems Limited | 1.47% | ₹ 9.35 | IT Consulting & Software |
| Colgate Palmolive (India) Limited | 1.46% | ₹ 9.27 | Personal Care |
| SBI Life Insurance Company Limited | 1.42% | ₹ 9.06 | Finance - Life Insurance |
| Divi's Laboratories Limited | 1.41% | ₹ 9 | Pharmaceuticals |
| Nestle India Limited | 1.41% | ₹ 8.96 | Food Processing & Packaging |
| Apollo Hospitals Enterprise Limited | 1.39% | ₹ 8.83 | Hospitals & Medical Services |
| Adani Power Limited | 1.38% | ₹ 8.76 | Power - Generation/Distribution |
| Hindustan Zinc Limited | 1.34% | ₹ 8.54 | Zinc/Zinc Alloys Products |
| Mahanagar Gas Limited | 1.24% | ₹ 7.88 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Hindustan Uever Limited | 1.22% | ₹ 7.75 | Personal Care |
| Sumitomo Chemical India Limited | 1.21% | ₹ 7.67 | Agro Chemicals/Pesticides |
| Shriram Finance Limited | 1.21% | ₹ 7.67 | Non-Banking Financial Company (NBFC) |
| Tata Steel Limited | 1.18% | ₹ 7.49 | Iron & Steel |
| Pidilite Industries Limited | 1.15% | ₹ 7.34 | Chemicals - Speciality |
| Titan Company Limited | 1.15% | ₹ 7.33 | Gems, Jewellery & Precious Metals |
| Eicher Motors Limited | 1.12% | ₹ 7.11 | Auto - 2 & 3 Wheelers |
| Tata Elxsi Limited | 1.09% | ₹ 6.94 | IT Consulting & Software |
| 360 One WAM Limited | 1.09% | ₹ 6.96 | Finance & Investments |
| Oil India Limited | 1.08% | ₹ 6.86 | Oil Drilling And Exploration |
| Fine Organic Industries Limited | 1.05% | ₹ 6.66 | Chemicals - Organic - Others |
| ZF Commercial Vehicle Control Systems India Limited | 1.04% | ₹ 6.60 | Auto Ancl - Susp. & Braking - Others |
| The Federal Bank Limited | 1.02% | ₹ 6.50 | Finance - Banks - Private Sector |
| ICICI Lombard General Insurance Company Limited | 1.01% | ₹ 6.45 | Finance - Non Life Insurance |
| Wipro Limited | 1.01% | ₹ 6.43 | IT Consulting & Software |
| Avenue Supermarts Limited | 0.97% | ₹ 6.20 | Retail - Departmental Stores |
| PB Fintech Limited | 0.96% | ₹ 6.13 | Financial Technologies (Fintech) |
| TVS Motor Company Limited | 0.95% | ₹ 6.04 | Auto - 2 & 3 Wheelers |
| Torrent Pharmaceuticals Limited | 0.94% | ₹ 5.98 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 1.21% | 5.68% | 6.27% | 22.53% |
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
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
|
₹39.90 | 202.92% | 342.40% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.90 | 202.92% | 342.40% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.90 | 202.92% | 342.40% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.37 | 198.79% | 324.40% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.37 | 198.79% | 324.40% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹37.37 | 198.79% | 324.40% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.47 | 18.71% | 201.11% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.47 | 18.71% | 201.11% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.47 | 18.71% | 201.11% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.45 | 17.51% | 191.18% | 0.00% | ₹9,724 | 1.75% |
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 IDCW?
The current Net Asset Value (NAV) of Baroda BNP Paribas ESG Best-in-Class Strategy Fund - Direct Plan IDCW is ₹10.38 as of 19 Jun 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 IDCW?
The Assets Under Management (AUM) of Baroda BNP Paribas ESG Best-in-Class Strategy Fund - Direct Plan IDCW is ₹636.38 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 IDCW?
Baroda BNP Paribas ESG Best-in-Class Strategy Fund - Direct Plan 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 - Direct Plan IDCW?
Baroda BNP Paribas ESG Best-in-Class Strategy Fund - Direct Plan 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 - Direct Plan IDCW?
The minimum lumpsum investment required for Baroda BNP Paribas ESG Best-in-Class Strategy Fund - Direct Plan 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.
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
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ಸೆಬಿ ಹೊಸ ನಿಯಮ: ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರಿಗೆ ಭರ್ಜರಿ ಗುಡ್ ನ್ಯೂಸ್, ನಿಮ್ಮ SIP ಮೇಲೆ ಏನು ಪರಿಣಾಮ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆಯಲ್ಲಿ ನೀವು ಮಾಡುತ್ತಿರುವ ದೊಡ್ಡ ತಪ್ಪು: ಲಕ್ಷಾಂತರ ರೂಪಾಯಿ ಉಳಿಸುವುದು ಹೇಗೆ? -
ನಿಫ್ಟಿ ಸ್ಮಾಲ್ಕ್ಯಾಪ್ 250 ಎನ್ಎಫ್ಒ: ಹೂಡಿಕೆಗೂ ಮುನ್ನ ಈ ರಿಸ್ಕ್ ಬಗ್ಗೆ ನಿಮಗೆ ಗೊತ್ತಾ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರೇ ಎಚ್ಚರ! ಎಎಂಎಫ್ಐ ವರದಿಯಲ್ಲಿನ ಆಘಾತಕಾರಿ ಅಂಕಿಅಂಶಗಳು ಏನು ಹೇಳುತ್ತವೆ? -
ಗೋಲ್ಡ್ ಇಟಿಎಫ್ ಹೂಡಿಕೆದಾರರಿಗೆ ಶಾಕ್: ನಿಮ್ಮ ಹಣದ ಮೇಲೆ ನಿರ್ಬಂಧ ಹೇರಿದ್ದಾರೆಯೇ? -
ಎಸ್ಐಪಿ ಹೂಡಿಕೆಯಲ್ಲಿ ಹೊಸ ದಾಖಲೆ: ಮೇ ತಿಂಗಳ ಅಂಕಿಅಂಶಗಳು ನಿಮ್ಮ ಆರ್ಥಿಕ ಭವಿಷ್ಯಕ್ಕೆ ನೀಡುವ ಸಂದೇಶವೇನು? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಮಾರಾಟ ಮಾಡದೆ ಹಣ ಪಡೆಯಿರಿ: ಯುಪಿಐ ಕ್ರೆಡಿಟ್ ಲೈನ್ನ ಅಚ್ಚರಿಯ ಲಾಭಗಳಿವು! -
ಸಂಬಳ ಬರುವ ಮುನ್ನವೇ ಹೂಡಿಕೆ! ಸೆಬಿಯ ಹೊಸ 'ಪೇರೋಲ್ ಎಸ್ಐಪಿ' ನಿಮ್ಮ ಉಳಿತಾಯದ ಶೈಲಿಯನ್ನೇ ಬದಲಿಸಲಿದೆಯೇ? -
ಇನ್ಮುಂದೆ ಸಂಬಳ ಬರುವ ಮುನ್ನವೇ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆ: ಸೆಬಿಯ ಹೊಸ ಪ್ಲಾನ್ ನಿಮಗೇನು ಲಾಭ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ನಲ್ಲಿ ಐಟಿ ಷೇರುಗಳ ಭಾರಿ ಕಡಿತ: ನಿಮ್ಮ ಎಸ್ಐಪಿ ಹೂಡಿಕೆ ಈಗ ಅಪಾಯದಲ್ಲಿದೆಯೇ?
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