Baroda BNP Paribas ESG Best in class strategy Fund Dir IDCW
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas ESG Best in class strategy Fund Dir IDCW
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 12-Feb-2026
Fund Manager
: Jitendra Sriram
Net Assets (Rs. cr)
: 634.62
Baroda BNP Paribas ESG Best in class strategy Fund Dir IDCW - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 10.2373
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 IDCW- NAV Chart
Baroda BNP Paribas ESG Best in class strategy Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.58 | 2.87 | - | - | - | - | - | 2.37 |
| Category Avg | 4.74 | 4.42 | -3.85 | -4.21 | 8.99 | 16.99 | 15.55 | 11.69 |
| Category Best | 8.19 | 10.97 | 5.81 | 7.6 | 30.1 | 33.42 | 29.02 | 39 |
| Category Worst | 0.37 | -5.05 | -16.58 | -18.09 | -9.68 | 0.76 | 3.92 | -18.86 |
Baroda BNP Paribas ESG Best in class strategy Fund Dir IDCW- Latest Dividends
No Records Found
Baroda BNP Paribas ESG Best in class strategy Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Infosys1,80,000
Bharti Airtel1,08,000
SBI1,53,000
Power Grid Corpn4,95,000
Axis Bank1,17,000
ICICI Bank1,08,000
Hitachi Energy4,950
HDFC Bank1,62,000
Bosch3,600
NHPC Ltd13,50,000
Reliance Industr72,000
J B Chemicals &44,000
Persistent Syste16,200
Divi's Lab.12,600
Linde India10,637
BSE27,000
Varun Beverages1,80,000
Hindustan Zinc1,35,000
Mahanagar Gas72,000
Apollo Hospitals9,000
M & M22,500
Tata Elxsi16,200
Colgate-Palmoliv36,000
A B B10,800
Titan Company16,200
SBI Life Insuran36,000
TCS27,000
Nestle India54,000
Torrent Pharma.14,000
Eternal2,43,000
Kotak Mah. Bank1,35,000
Federal Bank1,80,000
Eicher Motors6,300
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 | Infosys | IT - Software | 3.55 | 180000 | 22.51 |
| Equity | Bharti Airtel | Telecom - Services | 3.03 | 108000 | 19.24 |
| Equity | SBI | Banks | 2.36 | 153000 | 14.98 |
| Equity | Power Grid Corpn | Power | 2.31 | 495000 | 14.65 |
| Equity | Axis Bank | Banks | 2.14 | 117000 | 13.58 |
| Equity | ICICI Bank | Banks | 2.05 | 108000 | 13.02 |
| Equity | Hitachi Energy | Electrical Equipment | 1.89 | 4950 | 11.99 |
| Equity | HDFC Bank | Banks | 1.87 | 162000 | 11.85 |
| Equity | Bosch | Auto Components | 1.63 | 3600 | 10.34 |
| Equity | NHPC Ltd | Power | 1.57 | 1350000 | 9.95 |
| Equity | Reliance Industr | Petroleum Products | 1.52 | 72000 | 9.67 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.43 | 44000 | 9.08 |
| Equity | Persistent Syste | IT - Software | 1.25 | 16200 | 7.90 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.18 | 12600 | 7.49 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.15 | 10637 | 7.28 |
| Equity | BSE | Capital Markets | 1.14 | 27000 | 7.24 |
| Equity | Varun Beverages | Beverages | 1.09 | 180000 | 6.91 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.07 | 135000 | 6.77 |
| Equity | Mahanagar Gas | Gas | 1.05 | 72000 | 6.67 |
| Equity | Apollo Hospitals | Healthcare Services | 1.05 | 9000 | 6.67 |
| Equity | M & M | Automobiles | 1.05 | 22500 | 6.64 |
| Equity | Tata Elxsi | IT - Software | 1.02 | 16200 | 6.44 |
| Equity | Colgate-Palmoliv | Personal Products | 1.01 | 36000 | 6.43 |
| Equity | A B B | Electrical Equipment | 1.01 | 10800 | 6.41 |
| Equity | Titan Company | Consumer Durables | 1.01 | 16200 | 6.40 |
| Equity | SBI Life Insuran | Insurance | 1.01 | 36000 | 6.39 |
| Equity | TCS | IT - Software | 1.00 | 27000 | 6.36 |
| Equity | Nestle India | Food Products | 1.00 | 54000 | 6.34 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.93 | 14000 | 5.90 |
| Equity | Eternal | Retailing | 0.88 | 243000 | 5.56 |
| Equity | Kotak Mah. Bank | Banks | 0.75 | 135000 | 4.77 |
| Equity | Federal Bank | Banks | 0.74 | 180000 | 4.66 |
| Equity | Eicher Motors | Automobiles | 0.65 | 6300 | 4.14 |
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:
