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
: 22-May-2026
NAV [Rs.]
: 10.2388
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 | 0.77 | -1.86 | - | - | - | - | - | 2.38 |
| Category Avg | 0.56 | -0.57 | -0.59 | -2.14 | 3.63 | 16.53 | 14.7 | 12.64 |
| Category Best | 2.75 | 7.38 | 13.44 | 13.86 | 24.23 | 31.44 | 25.82 | 42.19 |
| Category Worst | -1.76 | -11.14 | -13.52 | -19.88 | -14.45 | 0.69 | 2.66 | -16.57 |
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
Tech Mahindra1,08,000
Maruti Suzuki9,900
Bajaj Auto9,000
Hind. Unilever36,000
Adani Power3,60,000
Tata Steel3,60,000
Shriram Finance81,000
Oil India1,44,000
Avenue Super.15,300
Pidilite Inds.49,500
Fine Organic14,400
ZF Commercial4,500
360 ONE63,000
Sumitomo Chemi.1,53,000
ICICI Lombard36,000
Wipro3,15,000
TVS Motor Co.18,000
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 | 5.80 | 297000 | 37.52 |
| Equity | Bharti Airtel | Telecom - Services | 5.64 | 193500 | 36.50 |
| Equity | HDFC Bank | Banks | 5.37 | 450000 | 34.72 |
| Equity | Infosys | IT - Software | 5.26 | 288000 | 34.03 |
| Equity | M & M | Automobiles | 3.02 | 63000 | 19.51 |
| Equity | SBI | Banks | 2.97 | 180000 | 19.23 |
| Equity | Eternal | Retailing | 2.92 | 765000 | 18.89 |
| Equity | Hitachi Energy | Electrical Equipment | 2.57 | 4950 | 16.60 |
| Equity | Tech Mahindra | IT - Software | 2.46 | 108000 | 15.91 |
| Equity | Power Grid Corpn | Power | 2.44 | 495000 | 15.75 |
| Equity | Axis Bank | Banks | 2.29 | 117000 | 14.83 |
| Equity | Bosch | Auto Components | 2.25 | 4050 | 14.57 |
| Equity | TCS | IT - Software | 2.24 | 58500 | 14.47 |
| Equity | Maruti Suzuki | Automobiles | 2.04 | 9900 | 13.18 |
| Equity | NHPC Ltd | Power | 1.97 | 1530000 | 12.72 |
| Equity | A B B | Electrical Equipment | 1.71 | 15300 | 11.06 |
| Equity | Kotak Mah. Bank | Banks | 1.60 | 270000 | 10.34 |
| Equity | Reliance Industr | Petroleum Products | 1.59 | 72000 | 10.30 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.53 | 13500 | 9.88 |
| Equity | BSE | Capital Markets | 1.52 | 27000 | 9.82 |
| Equity | Colgate-Palmoliv | Personal Products | 1.46 | 45000 | 9.43 |
| Equity | Varun Beverages | Beverages | 1.43 | 180000 | 9.24 |
| Equity | Nestle India | Food Products | 1.42 | 63000 | 9.18 |
| Equity | SBI Life Insuran | Insurance | 1.39 | 49500 | 9.00 |
| Equity | Bajaj Auto | Automobiles | 1.39 | 9000 | 8.99 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.39 | 44000 | 8.99 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.36 | 13500 | 8.77 |
| Equity | Persistent Syste | IT - Software | 1.34 | 18000 | 8.64 |
| Equity | Apollo Hospitals | Healthcare Services | 1.27 | 10800 | 8.24 |
| Equity | Mahanagar Gas | Gas | 1.26 | 72000 | 8.17 |
| Equity | Hind. Unilever | Diversified FMCG | 1.25 | 36000 | 8.10 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.24 | 135000 | 8.04 |
| Equity | Adani Power | Power | 1.23 | 360000 | 7.98 |
| Equity | Titan Company | Consumer Durables | 1.22 | 18000 | 7.89 |
| Equity | Tata Steel | Ferrous Metals | 1.18 | 360000 | 7.60 |
| Equity | Shriram Finance | Finance | 1.17 | 81000 | 7.59 |
| Equity | Oil India | Oil | 1.09 | 144000 | 7.06 |
| Equity | Eicher Motors | Automobiles | 1.09 | 9900 | 7.03 |
| Equity | Avenue Super. | Retailing | 1.08 | 15300 | 7.01 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.05 | 49500 | 6.80 |
| Equity | Tata Elxsi | IT - Software | 1.03 | 16200 | 6.69 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 1.03 | 14400 | 6.66 |
| Equity | ZF Commercial | Auto Components | 1.02 | 4500 | 6.61 |
| Equity | 360 ONE | Capital Markets | 1.01 | 63000 | 6.51 |
| Equity | Federal Bank | Banks | 1.00 | 225000 | 6.45 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 0.99 | 153000 | 6.41 |
| Equity | ICICI Lombard | Insurance | 0.98 | 36000 | 6.34 |
| Equity | Wipro | IT - Software | 0.98 | 315000 | 6.32 |
| Equity | TVS Motor Co. | Automobiles | 0.97 | 18000 | 6.28 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.91 | 14000 | 5.85 |
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:
