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சென்செக்ஸ்
73,123.83
▼ -0.17%
நிஃப்டி
22,600
▼ -0.39%
தங்கம்
₹ 13,060/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 114.66
USD
₹ 94.95
சென்செக்ஸ்
73,123.83
▼ -0.17%
நிஃப்டி
22,600
▼ -0.39%
தங்கம்
₹ 13,060/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 114.66
USD
₹ 94.95
Baroda BNP Paribas ESG Best-in-Class Strategy Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 22 Oct 2026
9.82
1 Day NAV Change
-0.57%
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
₹ 564.43 Cr.
Benchmark
Nifty 100 ESG Total Return
Expense Ratio
1.18%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 564.43 Cr
Equity
96.29%
Debt
1.74%
Money Market & Cash
2.29%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.08% |
| IT Consulting & Software | 10.94% |
| Telecom Services | 6.02% |
| Auto - Cars & Jeeps | 5.13% |
| E-Commerce/E-Retail | 4.34% |
| Pharmaceuticals | 4.32% |
| Auto - 2 & 3 Wheelers | 4.25% |
| Non-Banking Financial Company (NBFC) | 4.21% |
| Power - Generation/Distribution | 3.27% |
| Finance - Banks - Public Sector | 3.06% |
| Auto Ancl - Engine Parts | 2.67% |
| Electric Equipment - Switchgear/Circuit Breaker | 2.33% |
| Treps/Reverse Repo | 2.29% |
| Power - Transmission/Equipment | 2.28% |
| Others - Not Mentioned | 1.74% |
| Electric Equipment - General | 1.68% |
| Gems, Jewellery & Precious Metals | 1.63% |
| Hospitals & Medical Services | 1.59% |
| Finance - Life Insurance | 1.49% |
| Exchange Platform | 1.39% |
| Zinc/Zinc Alloys Products | 1.35% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.35% |
| Chemicals - Organic - Others | 1.31% |
| Chemicals - Speciality | 1.28% |
| Agro Chemicals/Pesticides | 1.17% |
| Food Processing & Packaging | 1.16% |
| Finance & Investments | 1.15% |
| Oil Drilling And Exploration | 1.14% |
| Auto Ancl - Susp. & Braking - Others | 1.12% |
| Personal Care | 1.10% |
| Cables - Power/Others | 1.03% |
| Services - Others | 1.01% |
| Industrial Gases | 1.01% |
| Retail - Departmental Stores | 0.94% |
| Financial Technologies (Fintech) | 0.92% |
| Diversified | 0.85% |
| Finance - Term Lending Institutions | 0.69% |
| Non-Alcoholic Beverages | 0.57% |
| Retail - Apparel/Accessories | 0.46% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 7.02% | ₹ 39.65 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 6.02% | ₹ 34 | Telecom Services |
| HDFC Bank Limited | 5.42% | ₹ 30.62 | Finance - Banks - Private Sector |
| Infosys Limited | 4.76% | ₹ 26.84 | IT Consulting & Software |
| Eternal Limited | 4.34% | ₹ 24.48 | E-Commerce/E-Retail |
| State Bank of India | 3.06% | ₹ 17.27 | Finance - Banks - Public Sector |
| Mahindra & Mahindra Limited | 3.03% | ₹ 17.11 | Auto - Cars & Jeeps |
| Tech Mahindra Limited | 2.92% | ₹ 16.46 | IT Consulting & Software |
| Torrent Pharmaceuticals Limited | 2.81% | ₹ 15.84 | Pharmaceuticals |
| Bosch Limited | 2.67% | ₹ 15.07 | Auto Ancl - Engine Parts |
| Axis Bank Limited | 2.54% | ₹ 14.34 | Finance - Banks - Private Sector |
| Bajaj Finance Limited | 2.38% | ₹ 13.43 | Non-Banking Financial Company (NBFC) |
| Hitachi Energy India Limited | 2.33% | ₹ 13.17 | Electric Equipment - Switchgear/Circuit Breaker |
| Clearing Corporation of India Ltd | 2.29% | ₹ 12.92 | Others |
| Power Grid Corporation of India Limited | 2.28% | ₹ 12.89 | Power - Transmission/Equipment |
| Maruti Suzuki India Limited | 2.10% | ₹ 11.85 | Auto - Cars & Jeeps |
| NHPC Limited | 1.97% | ₹ 11.14 | Power - Generation/Distribution |
| Shriram Finance Limited | 1.83% | ₹ 10.32 | Non-Banking Financial Company (NBFC) |
| Bajaj Auto Limited | 1.81% | ₹ 10.22 | Auto - 2 & 3 Wheelers |
| 364 Days Tbill (MD 28/01/2027) | 1.74% | ₹ 9.82 | Others - Not Mentioned |
| Persistent Systems Limited | 1.68% | ₹ 9.50 | IT Consulting & Software |
| ABB India Limited | 1.68% | ₹ 9.49 | Electric Equipment - General |
| Titan Company Limited | 1.63% | ₹ 9.17 | Gems, Jewellery & Precious Metals |
| Apollo Hospitals Enterprise Limited | 1.59% | ₹ 8.98 | Hospitals & Medical Services |
| Divi's Laboratories Limited | 1.51% | ₹ 8.50 | Pharmaceuticals |
| SBI Life Insurance Company Limited | 1.49% | ₹ 8.40 | Finance - Life Insurance |
| BSE Limited | 1.39% | ₹ 7.85 | Exchange Platform |
| Hindustan Zinc Limited | 1.35% | ₹ 7.64 | Zinc/Zinc Alloys Products |
| Mahanagar Gas Limited | 1.35% | ₹ 7.62 | LPG/CNG/PNG/LNG Bottling/Distribution |
| TVS Motor Company Limited | 1.31% | ₹ 7.39 | Auto - 2 & 3 Wheelers |
| Fine Organic Industries Limited | 1.31% | ₹ 7.38 | Chemicals - Organic - Others |
| Adani Power Limited | 1.30% | ₹ 7.34 | Power - Generation/Distribution |
| Pidilite Industries Limited | 1.28% | ₹ 7.25 | Chemicals - Speciality |
| Sumitomo Chemical India Limited | 1.17% | ₹ 6.63 | Agro Chemicals/Pesticides |
| Nestle India Limited | 1.16% | ₹ 6.55 | Food Processing & Packaging |
| 360 One WAM Limited | 1.15% | ₹ 6.49 | Finance & Investments |
| Oil India Limited | 1.14% | ₹ 6.46 | Oil Drilling And Exploration |
| Eicher Motors Limited | 1.13% | ₹ 6.36 | Auto - 2 & 3 Wheelers |
| ZF Commercial Vehicle Control Systems India Limited | 1.12% | ₹ 6.32 | Auto Ancl - Susp. & Braking - Others |
| Hindustan Uever Limited | 1.10% | ₹ 6.20 | Personal Care |
| Finolex Cables Limited | 1.03% | ₹ 5.80 | Cables - Power/Others |
| Linde India Limited | 1.01% | ₹ 5.69 | Industrial Gases |
| Central Depository Services (India) Limited | 1.01% | ₹ 5.69 | Services - Others |
| Avenue Supermarts Limited | 0.94% | ₹ 5.32 | Retail - Departmental Stores |
| PB Fintech Limited | 0.92% | ₹ 5.21 | Financial Technologies (Fintech) |
| Tata Elxsi Limited | 0.89% | ₹ 5 | IT Consulting & Software |
| 3M India Limited | 0.85% | ₹ 4.82 | Diversified |
| REC Limited | 0.69% | ₹ 3.89 | Finance - Term Lending Institutions |
| Zensar Technologies Limited | 0.69% | ₹ 3.88 | IT Consulting & Software |
| Varun Beverages Limited | 0.57% | ₹ 3.24 | Non-Alcoholic Beverages |
| City Union Bank Limited | 0.56% | ₹ 3.16 | Finance - Banks - Private Sector |
| AU Small Finance Bank Limited | 0.54% | ₹ 3.03 | Finance - Banks - Private Sector |
| Trent Limited | 0.46% | ₹ 2.62 | Retail - Apparel/Accessories |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 1.88% | -1.84% | 2.14% | 17.66% |
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. Madhukumar Nair
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
|
₹33.24 | 90.88% | 281.41% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹33.24 | 90.88% | 281.41% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹33.24 | 90.88% | 281.41% | 0.00% | ₹1,147 | 1.06% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹30.99 | 88.34% | 266.02% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹30.99 | 88.34% | 266.02% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹30.99 | 88.34% | 266.02% | 0.00% | ₹1,147 | 2.34% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.03 | 14.09% | 137.11% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.03 | 14.09% | 137.11% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.03 | 14.09% | 137.11% | 0.00% | ₹11,493 | 0.89% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹27.97 | 13.00% | 129.56% | 0.00% | ₹11,493 | 1.79% |
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-Reinvestment?
The current Net Asset Value (NAV) of Baroda BNP Paribas ESG Best-in-Class Strategy Fund - Direct Plan IDCW-Reinvestment is ₹9.82 as of 22 Oct 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 ₹564.43 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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