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
: Rohan Korde
Net Assets (Rs. cr)
: 623.92
Baroda BNP Paribas ESG Best in class strategy Fund Dir G - Nav Details
Nav Date
: 23-Jul-2026
NAV [Rs.]
: 10.423
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 | -0.12 | 1.23 | 0.72 | - | - | - | - | 4.23 |
| Category Avg | -1.17 | 0.19 | 3.12 | 6.33 | 1.84 | 14.19 | 13.38 | 13.15 |
| Category Best | 1.17 | 9.48 | 16.89 | 33.41 | 23.98 | 41.38 | 24.32 | 42.29 |
| Category Worst | -4.02 | -4.23 | -9.45 | -9.9 | -17.8 | -2.72 | 1.78 | -13.08 |
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
3M India1,000
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 | 6.55 | 297000 | 40.84 |
| Equity | Bharti Airtel | Telecom - Services | 5.74 | 193500 | 35.83 |
| Equity | HDFC Bank | Banks | 5.53 | 432000 | 34.47 |
| Equity | Infosys | IT - Software | 4.33 | 270000 | 27.01 |
| Equity | Eternal | Retailing | 3.24 | 765000 | 20.24 |
| Equity | M & M | Automobiles | 3.10 | 63000 | 19.33 |
| Equity | SBI | Banks | 2.96 | 180000 | 18.48 |
| Equity | Hitachi Energy | Electrical Equipment | 2.77 | 4950 | 17.28 |
| Equity | Bosch | Auto Components | 2.59 | 4050 | 16.15 |
| Equity | Axis Bank | Banks | 2.52 | 117000 | 15.74 |
| Equity | Tech Mahindra | IT - Software | 2.43 | 108000 | 15.17 |
| Equity | Power Grid Corpn | Power | 2.27 | 495000 | 14.17 |
| Equity | Maruti Suzuki | Automobiles | 2.24 | 9900 | 13.97 |
| Equity | NHPC Ltd | Power | 1.99 | 1530000 | 12.44 |
| Equity | TCS | IT - Software | 1.90 | 58500 | 11.88 |
| Equity | A B B | Electrical Equipment | 1.72 | 15300 | 10.75 |
| Equity | Kotak Mah. Bank | Banks | 1.70 | 270000 | 10.59 |
| Equity | BSE | Capital Markets | 1.67 | 27000 | 10.43 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.62 | 44000 | 10.10 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.58 | 13500 | 9.86 |
| Equity | Apollo Hospitals | Healthcare Services | 1.50 | 10800 | 9.37 |
| Equity | Reliance Industr | Petroleum Products | 1.49 | 72000 | 9.31 |
| Equity | Varun Beverages | Beverages | 1.46 | 180000 | 9.13 |
| Equity | Colgate-Palmoliv | Personal Products | 1.44 | 45000 | 8.99 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.42 | 13500 | 8.88 |
| Equity | Nestle India | Food Products | 1.42 | 63000 | 8.85 |
| Equity | Bajaj Auto | Automobiles | 1.40 | 9000 | 8.74 |
| Equity | SBI Life Insuran | Insurance | 1.40 | 49500 | 8.74 |
| Equity | Mahanagar Gas | Gas | 1.35 | 72000 | 8.45 |
| Equity | Shriram Finance | Finance | 1.35 | 81000 | 8.44 |
| Equity | Adani Power | Power | 1.29 | 360000 | 8.05 |
| Equity | Titan Company | Consumer Durables | 1.27 | 18000 | 7.92 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.26 | 49500 | 7.88 |
| Equity | Persistent Syste | IT - Software | 1.25 | 18000 | 7.78 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 1.22 | 14400 | 7.62 |
| Equity | Hind. Unilever | Diversified FMCG | 1.22 | 36000 | 7.62 |
| Equity | Federal Bank | Banks | 1.19 | 225000 | 7.42 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.17 | 45000 | 7.32 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.15 | 135000 | 7.19 |
| Equity | Eicher Motors | Automobiles | 1.12 | 9900 | 7.00 |
| Equity | ZF Commercial | Auto Components | 1.11 | 27000 | 6.92 |
| Equity | Tata Steel | Ferrous Metals | 1.09 | 360000 | 6.77 |
| Equity | 360 ONE | Capital Markets | 1.09 | 63000 | 6.77 |
| Equity | Avenue Super. | Retailing | 1.07 | 15300 | 6.70 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.03 | 153000 | 6.43 |
| Equity | ICICI Lombard | Insurance | 1.00 | 36000 | 6.27 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.00 | 13560 | 6.26 |
| Equity | TVS Motor Co. | Automobiles | 1.00 | 18000 | 6.22 |
| Equity | Tata Elxsi | IT - Software | 0.99 | 16200 | 6.20 |
| Equity | Oil India | Oil | 0.96 | 144000 | 6.00 |
| Equity | Wipro | IT - Software | 0.82 | 299007 | 5.09 |
| Equity | 3M India | Diversified | 0.53 | 1000 | 3.29 |
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.):
53,545.85
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. Sanjay Sachdev, Mr. Vincent Trouillard-Pe
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Rohan Korde
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:
