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)
: 564.43
Baroda BNP Paribas ESG Best in class strategy Fund Dir G - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 9.8228
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 | -0.38 | -5.03 | -5.95 | -4.46 | - | - | - | -1.77 |
| Category Avg | -0.42 | -4.11 | -3.67 | 3.76 | -0.31 | 11.24 | 10.29 | 11.72 |
| Category Best | 2.56 | 0.46 | 17.01 | 30.98 | 29.56 | 35.29 | 20.2 | 38.95 |
| Category Worst | -2.52 | -7.61 | -11.05 | -11.98 | -21.34 | -5.5 | -0.6 | -14.06 |
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
Finolex Cables40,000
Varun Beverages75,000
City Union Bank1,40,000
Out
InName Of The CompanyNo Of Shares
TCS65,000
Federal Bank1,80,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.02 | 300000 | 39.65 |
| Equity | Bharti Airtel | Telecom - Services | 6.02 | 193500 | 33.99 |
| Equity | HDFC Bank | Banks | 5.42 | 432000 | 30.61 |
| Equity | Infosys | IT - Software | 4.76 | 270000 | 26.84 |
| Equity | Eternal | Retailing | 4.34 | 765000 | 24.48 |
| Equity | SBI | Banks | 3.06 | 180000 | 17.27 |
| Equity | M & M | Automobiles | 3.03 | 58000 | 17.11 |
| Equity | Tech Mahindra | IT - Software | 2.92 | 108000 | 16.45 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.81 | 33000 | 15.84 |
| Equity | Bosch | Auto Components | 2.67 | 3200 | 15.07 |
| Equity | Axis Bank | Banks | 2.54 | 117000 | 14.34 |
| Equity | Bajaj Finance | Finance | 2.38 | 140000 | 13.43 |
| Equity | Hitachi Energy | Electrical Equipment | 2.33 | 4300 | 13.17 |
| Equity | Power Grid Corpn | Power | 2.28 | 495000 | 12.89 |
| Equity | Maruti Suzuki | Automobiles | 2.10 | 9900 | 11.84 |
| Equity | NHPC Ltd | Power | 1.97 | 1530000 | 11.13 |
| Equity | Shriram Finance | Finance | 1.83 | 105000 | 10.31 |
| Equity | Bajaj Auto | Automobiles | 1.81 | 9400 | 10.22 |
| Equity | Persistent Syste | IT - Software | 1.68 | 18000 | 9.50 |
| Equity | A B B | Electrical Equipment | 1.68 | 14000 | 9.48 |
| Equity | Titan Company | Consumer Durables | 1.63 | 20000 | 9.17 |
| Equity | Apollo Hospitals | Healthcare Services | 1.59 | 11000 | 8.98 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.51 | 9150 | 8.50 |
| Equity | SBI Life Insuran | Insurance | 1.49 | 49500 | 8.39 |
| Equity | BSE | Capital Markets | 1.39 | 25375 | 7.84 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.35 | 135000 | 7.64 |
| Equity | Mahanagar Gas | Gas | 1.35 | 72000 | 7.61 |
| Equity | TVS Motor Co. | Automobiles | 1.31 | 18000 | 7.39 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 1.31 | 14400 | 7.37 |
| Equity | Adani Power | Power | 1.30 | 360000 | 7.34 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.28 | 49500 | 7.25 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.17 | 153000 | 6.62 |
| Equity | Nestle India | Food Products | 1.16 | 50000 | 6.55 |
| Equity | 360 ONE | Capital Markets | 1.15 | 63000 | 6.48 |
| Equity | Oil India | Oil | 1.14 | 144000 | 6.46 |
| Equity | Eicher Motors | Automobiles | 1.13 | 8900 | 6.36 |
| Equity | ZF Commercial | Auto Components | 1.12 | 27000 | 6.32 |
| Equity | Hind. Unilever | Diversified FMCG | 1.10 | 33000 | 6.20 |
| Equity | Finolex Cables | Industrial Products | 1.03 | 40000 | 5.80 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.01 | 9000 | 5.69 |
| Equity | C D S L | Capital Markets | 1.01 | 45000 | 5.68 |
| Equity | Avenue Super. | Retailing | 0.93 | 14000 | 5.32 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.92 | 49000 | 5.21 |
| Equity | Tata Elxsi | IT - Software | 0.89 | 16200 | 5.00 |
| Equity | 3M India | Diversified | 0.85 | 1500 | 4.82 |
| Equity | REC Ltd | Finance | 0.68 | 130000 | 3.88 |
| Equity | Zensar Tech. | IT - Software | 0.68 | 92000 | 3.88 |
| Equity | Varun Beverages | Beverages | 0.57 | 75000 | 3.24 |
| Equity | City Union Bank | Banks | 0.56 | 140000 | 3.16 |
| Equity | AU Small Finance | Banks | 0.54 | 30000 | 3.03 |
| Equity | Trent | Retailing | 0.46 | 10000 | 2.62 |
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.):
55,028.20
Trustee/s:
Baroda Trustee India Priv, Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan
Chairman:
NA
CEO / MD:
Madhukumar Nair
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:
NA
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:
