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)
: 618.27
Baroda BNP Paribas ESG Best in class strategy Fund Dir G - Nav Details
Nav Date
: 22-Sep-2026
NAV [Rs.]
: 10.2784
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 | 0.59 | -4.19 | -1.22 | 3.23 | - | - | - | 2.78 |
| Category Avg | 1.71 | -2.1 | 1 | 13.37 | 3.07 | 13.28 | 11.98 | 13.01 |
| Category Best | 5.34 | 10.72 | 19 | 41.45 | 31.06 | 38.58 | 23.35 | 41.08 |
| Category Worst | -0.91 | -5.76 | -7.07 | -4.21 | -18.58 | -4.32 | -0.44 | -12.28 |
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
C D S L45,000
REC Ltd1,25,000
AU Small Finance30,000
Out
InName Of The CompanyNo Of Shares
Reliance Industr72,000
Colgate-Palmoliv30,000
ICICI Lombard36,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.98 | 297000 | 43.18 |
| Equity | Bharti Airtel | Telecom - Services | 5.67 | 193500 | 35.06 |
| Equity | HDFC Bank | Banks | 4.95 | 432000 | 30.62 |
| Equity | Infosys | IT - Software | 4.95 | 270000 | 30.61 |
| Equity | Eternal | Retailing | 4.06 | 765000 | 25.09 |
| Equity | SBI | Banks | 3.09 | 180000 | 19.08 |
| Equity | M & M | Automobiles | 3.08 | 58000 | 19.03 |
| Equity | Tech Mahindra | IT - Software | 2.84 | 108000 | 17.58 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.70 | 33000 | 16.71 |
| Equity | Bosch | Auto Components | 2.59 | 3200 | 16.00 |
| Equity | TCS | IT - Software | 2.52 | 65000 | 15.59 |
| Equity | Axis Bank | Banks | 2.46 | 117000 | 15.21 |
| Equity | Hitachi Energy | Electrical Equipment | 2.35 | 4300 | 14.51 |
| Equity | Maruti Suzuki | Automobiles | 2.17 | 9900 | 13.41 |
| Equity | Power Grid Corpn | Power | 2.11 | 495000 | 13.04 |
| Equity | Bajaj Finance | Finance | 2.05 | 120000 | 12.68 |
| Equity | NHPC Ltd | Power | 1.90 | 1530000 | 11.73 |
| Equity | Bajaj Auto | Automobiles | 1.84 | 9400 | 11.40 |
| Equity | A B B | Electrical Equipment | 1.73 | 14000 | 10.69 |
| Equity | Titan Company | Consumer Durables | 1.65 | 20000 | 10.20 |
| Equity | Persistent Syste | IT - Software | 1.63 | 18000 | 10.07 |
| Equity | Shriram Finance | Finance | 1.62 | 90000 | 9.98 |
| Equity | Apollo Hospitals | Healthcare Services | 1.55 | 10800 | 9.61 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.40 | 9150 | 8.66 |
| Equity | SBI Life Insuran | Insurance | 1.39 | 49500 | 8.61 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.36 | 45000 | 8.43 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.35 | 49500 | 8.35 |
| Equity | BSE | Capital Markets | 1.35 | 25375 | 8.32 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.30 | 135000 | 8.03 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.28 | 153000 | 7.91 |
| Equity | TVS Motor Co. | Automobiles | 1.26 | 18000 | 7.81 |
| Equity | Mahanagar Gas | Gas | 1.25 | 72000 | 7.69 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 1.23 | 14400 | 7.60 |
| Equity | Nestle India | Food Products | 1.21 | 50000 | 7.48 |
| Equity | 360 ONE | Capital Markets | 1.20 | 63000 | 7.40 |
| Equity | Adani Power | Power | 1.15 | 360000 | 7.12 |
| Equity | Eicher Motors | Automobiles | 1.14 | 8900 | 7.07 |
| Equity | Oil India | Oil | 1.13 | 144000 | 6.95 |
| Equity | ZF Commercial | Auto Components | 1.11 | 27000 | 6.84 |
| Equity | Hind. Unilever | Diversified FMCG | 1.05 | 33000 | 6.49 |
| Equity | Federal Bank | Banks | 1.04 | 180000 | 6.42 |
| Equity | C D S L | Capital Markets | 1.02 | 45000 | 6.31 |
| Equity | Tata Elxsi | IT - Software | 0.93 | 16200 | 5.79 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.93 | 9000 | 5.74 |
| Equity | Avenue Super. | Retailing | 0.88 | 14000 | 5.46 |
| Equity | 3M India | Diversified | 0.75 | 1400 | 4.66 |
| Equity | Zensar Tech. | IT - Software | 0.68 | 92000 | 4.23 |
| Equity | REC Ltd | Finance | 0.65 | 125000 | 4.04 |
| Equity | AU Small Finance | Banks | 0.53 | 30000 | 3.25 |
| Equity | Trent | Retailing | 0.47 | 10000 | 2.87 |
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:
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:
