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Sensex 76,802.90 -0.78% ↓ Nifty 24,013.10 -0.64% ↓ 22k Gold ₹ 13,390/gm Silver ₹ 2,50,000/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 80.38 USD ₹ 94.37
Sensex 76,802.90 -0.78% ↓ Nifty 24,013.10 -0.64% ↓ 22k Gold ₹ 13,390/gm Silver ₹ 2,50,000/kg Petrol ₹ 111.18 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 80.38 USD ₹ 94.37
ಮ್ಯುಚುವಲ್ ಫಂಡ್ಸ್

Baroda BNP Paribas ESG Best-in-Class Strategy Fund - Direct Plan

Equity Sectoral Thematic Direct
Growth IDCW
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%
Refineries 1.49%
Non-Alcoholic Beverages 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%
Agro Chemicals/Pesticides 1.21%
Non-Banking Financial Company (NBFC) 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%
See All

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
Varun Beverages Limited 1.49% ₹ 9.50 Non-Alcoholic Beverages
Reliance Industries Limited 1.49% ₹ 9.51 Refineries
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
Shriram Finance Limited 1.21% ₹ 7.67 Non-Banking Financial Company (NBFC)
Sumitomo Chemical India Limited 1.21% ₹ 7.67 Agro Chemicals/Pesticides
Tata Steel Limited 1.18% ₹ 7.49 Iron & Steel
Titan Company Limited 1.15% ₹ 7.33 Gems, Jewellery & Precious Metals
Pidilite Industries Limited 1.15% ₹ 7.34 Chemicals - Speciality
Eicher Motors Limited 1.12% ₹ 7.11 Auto - 2 & 3 Wheelers
360 One WAM Limited 1.09% ₹ 6.96 Finance & Investments
Tata Elxsi Limited 1.09% ₹ 6.94 IT Consulting & Software
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
See All

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

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AUM (Cr)
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Nippon India Taiwan Equity Fund
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₹37.37 198.79% 324.40% 0.00% ₹1,256 2.15%
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Nippon India Taiwan Equity Fund
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₹37.37 198.79% 324.40% 0.00% ₹1,256 2.15%
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₹37.37 198.79% 324.40% 0.00% ₹1,256 2.15%
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HDFC Defence Fund - Direct Plan
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HDFC Defence Fund - Direct Plan
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₹30.47 18.71% 201.11% 0.00% ₹9,724 0.83%
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HDFC Defence Fund - Direct Plan
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₹30.47 18.71% 201.11% 0.00% ₹9,724 0.83%
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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.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Baroda BNP Paribas Mid Cap Fund - Direct Plan
MidsmallCap Direct
₹134.25 14.44% 80.22% 133.31% ₹2,461 0.57%
Very High
Baroda BNP Paribas Mid Cap Fund
MidsmallCap Regular
₹111.31 12.81% 72.57% 116.58% ₹2,461 2.01%
Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan
ELSS Direct
₹112.10 6.86% 62.48% 92.31% ₹882 1.08%
Very High
Baroda BNP Paribas Multi Asset Fund - Direct Plan
Hybrid Direct
₹16.92 10.67% 60.86% 0.00% ₹1,428 0.88%
Very High
Baroda BNP Paribas Multi Cap Fund - Direct Plan
Diversified Direct
₹329.77 5.76% 60.22% 114.41% ₹3,282 0.88%
Very High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan
Diversified Direct
₹29.53 3.56% 57.82% 112.60% ₹1,752 0.84%
Very High
Baroda BNP Paribas ELSS Tax Saver Fund
ELSS Regular
₹98.36 5.56% 56.71% 80.93% ₹882 2.31%
Very High
Baroda BNP Paribas Banking and Financial Services Fund -...
Sector Direct
₹55.17 4.26% 55.97% 87.91% ₹395 0.80%
Very High
Baroda BNP Paribas Business Cycle Fund - Direct Plan
Diversified Direct
₹17.05 5.03% 55.73% 0.00% ₹557 0.98%
Very High
Baroda BNP Paribas Multi Cap Fund
Diversified Regular
₹290.98 4.66% 55.30% 103.73% ₹3,282 1.96%
Very High

FAQs

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

The current Net Asset Value (NAV) of Baroda BNP Paribas ESG Best-in-Class Strategy Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?

The Assets Under Management (AUM) of Baroda BNP Paribas ESG Best-in-Class Strategy Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?

Baroda BNP Paribas ESG Best-in-Class Strategy Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?

Baroda BNP Paribas ESG Best-in-Class Strategy Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?

The minimum lumpsum investment required for Baroda BNP Paribas ESG Best-in-Class Strategy Fund - Direct Plan IDCW-Reinvestment 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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