Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G)
Last Updated NAV Date: 13 May 2026
3 Year Returns
N/A
NAV (₹)
10.0189
1 Day NAV Change
-0.20%
Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 646.93 Cr |
| Expense Ratio | 2.42% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 05 Mar 2026 |
| Fund Age | 0 Yrs |
Exit Load
For redemption/switch out of units above 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 - NIL For redemption/switch out of units after 1 year from the date of allotment: NIL
Fund’s Investment 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 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Enter Amount
₹
Select Duration
Yrs
1 Yr
30 Yrs
Expected Rate of Return
12%
8%
30%
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 20.59% | ₹ 133.206 | |
| IT - Software | 14.39% | ₹ 93.119 | |
| Others | 11.09% | ₹ 71.762 | |
| Automobile | 9.20% | ₹ 59.519 | |
| Telecom-Service | 6.11% | ₹ 39.498 | |
| Power Generation & Distribution | 6.10% | ₹ 39.46 | |
| FMCG | 6.02% | ₹ 38.917 | |
| Capital Goods - Electrical Equipment | 4.63% | ₹ 29.934 | |
| Pharmaceuticals | 3.95% | ₹ 25.563 | |
| Chemicals | 3.91% | ₹ 25.268 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| C C I | 6.26% | ₹ 40.492 | Debt Others | |
| ICICI Bank | 5.80% | ₹ 37.523 | Banks | |
| Bharti Airtel | 5.64% | ₹ 36.51 | Telecom-Service | |
| HDFC Bank | 5.37% | ₹ 34.727 | Banks | |
| Infosys | 5.26% | ₹ 34.036 | IT - Software | |
| M & M | 3.02% | ₹ 19.514 | Automobile | |
| SBI | 2.97% | ₹ 19.232 | Banks | |
| Eternal | 2.92% | ₹ 18.898 | E-Commerce/App based Aggregator | |
| Hitachi Energy | 2.57% | ₹ 16.607 | Capital Goods - Electrical Equipment | |
| Tech Mahindra | 2.46% | ₹ 15.914 | IT - Software |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Baroda BNP Paribas Mutual Fund
Funds Managed
48
Assets Managed
₹ 55,006.90 Cr
Contact Details
Registered Address
201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Managing Director
Sanjay Kumar Grover
Chief Executive Officer
Sanjay Kumar Grover
Compliance Officer
Nisha Sanjeev
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