Baroda BNP Paribas ESG Best in class strategy Fund Dir G
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas ESG Best in class strategy Fund Dir G
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 12-Feb-2026
Fund Manager
: Jitendra Sriram
Net Assets (Rs. cr)
: 646.93
Baroda BNP Paribas ESG Best in class strategy Fund Dir G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 10.1716
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
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
Baroda BNP Paribas ESG Best in class strategy Fund Dir G- NAV Chart
Baroda BNP Paribas ESG Best in class strategy Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.56 | -2.36 | 0.04 | - | - | - | - | 0.14 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
Baroda BNP Paribas ESG Best in class strategy Fund Dir G- Latest Dividends
No Records Found
Baroda BNP Paribas ESG Best in class strategy Fund Dir G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
PB Fintech.36,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.86 | 297000 | 37.31 |
| Equity | Bharti Airtel | Telecom - Services | 5.56 | 193500 | 35.39 |
| Equity | HDFC Bank | Banks | 5.05 | 432000 | 32.16 |
| Equity | Infosys | IT - Software | 4.93 | 270000 | 31.34 |
| Equity | M & M | Automobiles | 3.02 | 63000 | 19.18 |
| Equity | Eternal | Retailing | 3.01 | 765000 | 19.16 |
| Equity | Hitachi Energy | Electrical Equipment | 2.99 | 4950 | 19.03 |
| Equity | SBI | Banks | 2.73 | 180000 | 17.35 |
| Equity | Tech Mahindra | IT - Software | 2.52 | 108000 | 16.02 |
| Equity | Axis Bank | Banks | 2.37 | 117000 | 15.05 |
| Equity | Bosch | Auto Components | 2.33 | 4050 | 14.83 |
| Equity | Power Grid Corpn | Power | 2.26 | 495000 | 14.38 |
| Equity | TCS | IT - Software | 2.08 | 58500 | 13.21 |
| Equity | Maruti Suzuki | Automobiles | 2.04 | 9900 | 12.99 |
| Equity | NHPC Ltd | Power | 1.90 | 1530000 | 12.06 |
| Equity | BSE | Capital Markets | 1.76 | 27000 | 11.19 |
| Equity | A B B | Electrical Equipment | 1.74 | 15300 | 11.09 |
| Equity | Kotak Mah. Bank | Banks | 1.63 | 270000 | 10.37 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.53 | 13500 | 9.72 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.50 | 44000 | 9.53 |
| Equity | Reliance Industr | Petroleum Products | 1.49 | 72000 | 9.51 |
| Equity | Varun Beverages | Beverages | 1.49 | 180000 | 9.50 |
| Equity | Bajaj Auto | Automobiles | 1.48 | 9000 | 9.41 |
| Equity | Persistent Syste | IT - Software | 1.47 | 18000 | 9.34 |
| Equity | Colgate-Palmoliv | Personal Products | 1.46 | 45000 | 9.26 |
| Equity | SBI Life Insuran | Insurance | 1.42 | 49500 | 9.05 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.41 | 13500 | 9.00 |
| Equity | Nestle India | Food Products | 1.41 | 63000 | 8.95 |
| Equity | Apollo Hospitals | Healthcare Services | 1.39 | 10800 | 8.83 |
| Equity | Adani Power | Power | 1.38 | 360000 | 8.76 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.34 | 135000 | 8.54 |
| Equity | Mahanagar Gas | Gas | 1.24 | 72000 | 7.88 |
| Equity | Hind. Unilever | Diversified FMCG | 1.22 | 36000 | 7.75 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.21 | 153000 | 7.67 |
| Equity | Shriram Finance | Finance | 1.21 | 81000 | 7.67 |
| Equity | Tata Steel | Ferrous Metals | 1.18 | 360000 | 7.48 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.15 | 49500 | 7.33 |
| Equity | Titan Company | Consumer Durables | 1.15 | 18000 | 7.33 |
| Equity | Eicher Motors | Automobiles | 1.12 | 9900 | 7.10 |
| Equity | 360 ONE | Capital Markets | 1.09 | 63000 | 6.95 |
| Equity | Tata Elxsi | IT - Software | 1.09 | 16200 | 6.94 |
| Equity | Oil India | Oil | 1.08 | 144000 | 6.85 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 1.05 | 14400 | 6.66 |
| Equity | ZF Commercial | Auto Components | 1.04 | 4500 | 6.60 |
| Equity | Federal Bank | Banks | 1.02 | 225000 | 6.50 |
| Equity | ICICI Lombard | Insurance | 1.01 | 36000 | 6.45 |
| Equity | Wipro | IT - Software | 1.01 | 315000 | 6.43 |
| Equity | Avenue Super. | Retailing | 0.97 | 15300 | 6.20 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.96 | 36000 | 6.12 |
| Equity | TVS Motor Co. | Automobiles | 0.95 | 18000 | 6.04 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.93 | 13560 | 5.98 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Baroda BNP Paribas Mutual Fund
Incorporation Date:
05-Nov-1992
Total Assets Managed (Cr.):
55,006.89
Trustee/s:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Sanjay Kumar Grover
CIO:
NA
President:
NA
Director/s:
Mr.David vaillant, Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Jitendra Sriram
Auditors:
S.R. Batliboi &Co.,LLP
OTHER INFORMATION
Registered Office:
201 (A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kur la Complex, Mumbai - 400051.
Contact Nos:
022 69209600
Fax:
NA
Website:
