Baroda BNP Paribas ESG Best-in-class Strategy Fund-Reg(G)
Scheme Returns
4.63%
Category Returns
13.46%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Baroda BNP Paribas ESG Best-in-class Strategy Fund-Reg(G) | -0.62 | 0.77 | 4.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.09 |
| Equity - Thematic Fund - Other | 11.20 | 8.42 | 13.46 | 5.05 | 12.25 | 19.91 | 15.25 | 15.43 | 10.40 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Fund
Baroda BNP Paribas Mutual Fund
Snapshot
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Inception Date
05-Mar-2026
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
63,461.92
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Scheme Plan
--
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Scheme Class
Equity - Thematic Fund - Other
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
10.4091
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Fund Manager
Mr. Jitendra Sriram
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Fund Manager Profile
Over 16 years experience in Equity Research. This involved analysing various sectors and companies and presenting investment ideas to fund managers in India and abroad. In HSBC Asset Management (India) Private Limited he is a head of equities from feb 2009 till date. In May 2006 to Feb 2009 he was a Fund manager.
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Fund Information
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Address
201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051
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Phone
91-22-3370 4000
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Fax
91-22-3370 4294
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Email
customer.care@bnpparibasmf.in
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Website
https://www.barodabnpparibasmf.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Clearing Corporation of India Ltd | 35410.46 | 55.8 |
| Infosys Limited | 2251.08 | 3.55 |
| Bharti Airtel Limited | 1924.99 | 3.03 |
| State Bank of India | 1498.48 | 2.36 |
| Power Grid Corporation of India Limited | 1465.7 | 2.31 |
| Axis Bank Limited | 1358.72 | 2.14 |
| ICICI Bank Limited | 1302.37 | 2.05 |
| Hitachi Energy India Limited | 1199.63 | 1.89 |
| HDFC Bank Limited | 1185.11 | 1.87 |
| Bosch Limited | 1034.82 | 1.63 |
| NHPC Limited | 995.22 | 1.57 |
| Reliance Industries Limited | 967.61 | 1.52 |
| 364 Days Tbill (MD 28/01/2027) | 954.96 | 1.5 |
| JB Chemicals & Pharmaceuticals Limited | 908.34 | 1.43 |
| Persistent Systems Limited | 790.11 | 1.25 |
| Divi's Laboratories Limited | 749.32 | 1.18 |
| Linde India Limited | 728 | 1.15 |
| BSE Limited | 724.55 | 1.14 |
| Varun Beverages Limited | 691.38 | 1.09 |
| Hindustan Zinc Limited | 677.9 | 1.07 |
| Mahanagar Gas Limited | 667.94 | 1.05 |
| Apollo Hospitals Enterprise Limited | 667.71 | 1.05 |
| Mahindra & Mahindra Limited | 664.81 | 1.05 |
| Tata Elxsi Limited | 644.21 | 1.02 |
| Colgate Palmolive (India) Limited | 643.93 | 1.01 |
| ABB India Limited | 641.68 | 1.01 |
| Titan Company Limited | 640.13 | 1.01 |
| SBI Life Insurance Company Limited | 639.83 | 1.01 |
| Tata Consultancy Services Limited | 636.9 | 1 |
| Nestle India Limited | 634.39 | 1 |
| Torrent Pharmaceuticals Limited | 590.83 | 0.93 |
| Eternal Limited | 556.42 | 0.88 |
| Kotak Mahindra Bank Limited | 477.09 | 0.75 |
| The Federal Bank Limited | 466.92 | 0.74 |
| Eicher Motors Limited | 414.92 | 0.65 |
| Net Receivables / (Payables) | -2344.54 | -3.69 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 56.94% |
| Bank | 9.91% |
| IT | 6.81% |
| Healthcare | 4.6% |
| Power | 3.88% |
| Automobile & Ancillaries | 3.33% |
| FMCG | 3.1% |
| Telecom | 3.03% |
| Capital Goods | 2.9% |
| Crude Oil | 1.52% |
| G-Sec | 1.5% |
| Inds. Gases & Fuels | 1.15% |
| Non - Ferrous Metals | 1.07% |
| Gas Transmission | 1.05% |
| Diamond & Jewellery | 1.01% |
| Insurance | 1.01% |
| Retailing | 0.88% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan TRANSPORTATION AND LOGISTICS FUND - GROWTH - REGULAR PLAN | 260.72 | 7.63 | -1.35 | -2.96 | 20.51 | 23.51 |
| Aditya Birla Sun Life Manufacturing Equity Fund - Regular Plan - Growth | 627.43 | 10.06 | 10.2 | 5.86 | 19.92 | 22.95 |
| LIC MF Manufacturing Fund-Regular Plan-Growth | 908.77 | 9.72 | 12.74 | 3.81 | 19.91 | 0 |
| SBI Comma Fund - REGULAR PLAN - Growth | 427.78 | 7.68 | 7.64 | 9.21 | 19.17 | 21.68 |
| ICICI Prudential Manufacturing Fund - Cumulative Option | 717.63 | 9.45 | 7.89 | 4.01 | 17.44 | 25.97 |
| Canara Robeco Manufacturing Fund - Regular Plan - Growth Option | 1123.4 | 11.4 | 10.92 | 1.88 | 15.97 | 0 |
| UTI-Transpotation and Logistics Fund-Growth Option | 7.2 | 6.75 | -2.84 | -6.73 | 15.3 | 22.97 |
| Invesco India PSU Equity Fund - Regular Plan - Growth | 431.9 | 8.85 | 4.47 | 6.17 | 15.21 | 30.86 |
| Edelweiss Recently Listed IPO Fund - Regular Plan Growth | 872.15 | 14.66 | 12.22 | 2.88 | 14.79 | 20.27 |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 1627.66 | 9.26 | 4.87 | -1.94 | 14.4 | 21.97 |
Other Funds From - Baroda BNP Paribas ESG Best-in-class Strategy Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 12362.26 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 12278.02 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11835.57 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |