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
: Rohan Korde
Net Assets (Rs. cr)
: 623.29
Baroda BNP Paribas ESG Best in class strategy Fund Dir IDCW - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 10.7912
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 | 0.19 | 3.1 | 7.35 | - | - | - | - | 7.91 |
| Category Avg | 0.18 | 2.3 | 8.3 | 6.51 | 8.91 | 15.24 | 13.72 | 14.03 |
| Category Best | 2.76 | 8.95 | 23.74 | 31.44 | 33.65 | 42.16 | 24.87 | 43.44 |
| Category Worst | -11.81 | -9.42 | -3.65 | -9.58 | -13.79 | -1.73 | 1.67 | -11.06 |
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
Bajaj Finance1,20,000
Zensar Tech.90,000
Trent10,000
Out
InName Of The CompanyNo Of Shares
Kotak Mah. Bank2,70,000
J B Chemicals &44,000
Varun Beverages1,80,000
Tata Steel3,60,000
Wipro2,99,007
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.84 | 297000 | 42.63 |
| Equity | Bharti Airtel | Telecom - Services | 6.12 | 193500 | 38.15 |
| Equity | HDFC Bank | Banks | 5.19 | 432000 | 32.32 |
| Equity | Infosys | IT - Software | 4.90 | 270000 | 30.51 |
| Equity | Eternal | Retailing | 3.71 | 765000 | 23.13 |
| Equity | M & M | Automobiles | 3.16 | 58000 | 19.71 |
| Equity | SBI | Banks | 2.97 | 180000 | 18.49 |
| Equity | Tech Mahindra | IT - Software | 2.86 | 108000 | 17.83 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.71 | 33000 | 16.90 |
| Equity | Hitachi Energy | Electrical Equipment | 2.56 | 4950 | 15.92 |
| Equity | TCS | IT - Software | 2.47 | 65000 | 15.37 |
| Equity | Axis Bank | Banks | 2.31 | 117000 | 14.38 |
| Equity | Maruti Suzuki | Automobiles | 2.26 | 9900 | 14.09 |
| Equity | Power Grid Corpn | Power | 2.26 | 495000 | 14.07 |
| Equity | Bosch | Auto Components | 2.21 | 3350 | 13.76 |
| Equity | Bajaj Finance | Finance | 2.20 | 120000 | 13.69 |
| Equity | NHPC Ltd | Power | 1.93 | 1530000 | 12.04 |
| Equity | Bajaj Auto | Automobiles | 1.74 | 9400 | 10.82 |
| Equity | A B B | Electrical Equipment | 1.64 | 14000 | 10.19 |
| Equity | Persistent Syste | IT - Software | 1.60 | 18000 | 9.98 |
| Equity | Titan Company | Consumer Durables | 1.56 | 20000 | 9.75 |
| Equity | Apollo Hospitals | Healthcare Services | 1.55 | 10800 | 9.67 |
| Equity | Shriram Finance | Finance | 1.51 | 90000 | 9.42 |
| Equity | Reliance Industr | Petroleum Products | 1.51 | 72000 | 9.41 |
| Equity | SBI Life Insuran | Insurance | 1.49 | 49500 | 9.31 |
| Equity | BSE | Capital Markets | 1.48 | 25375 | 9.25 |
| Equity | Federal Bank | Banks | 1.30 | 225000 | 8.07 |
| Equity | Mahanagar Gas | Gas | 1.29 | 72000 | 8.06 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.28 | 49500 | 7.97 |
| Equity | Sumitomo Chemi. | Fertilizers & Agrochemicals | 1.25 | 153000 | 7.80 |
| Equity | TVS Motor Co. | Automobiles | 1.25 | 18000 | 7.76 |
| Equity | Adani Power | Power | 1.22 | 360000 | 7.60 |
| Equity | Nestle India | Food Products | 1.21 | 50000 | 7.54 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.18 | 9150 | 7.37 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.17 | 135000 | 7.27 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.16 | 45000 | 7.20 |
| Equity | 360 ONE | Capital Markets | 1.15 | 63000 | 7.15 |
| Equity | Eicher Motors | Automobiles | 1.12 | 8900 | 6.97 |
| Equity | Fine Organic | Chemicals & Petrochemicals | 1.11 | 14400 | 6.93 |
| Equity | Oil India | Oil | 1.06 | 144000 | 6.60 |
| Equity | ZF Commercial | Auto Components | 1.05 | 27000 | 6.52 |
| Equity | Colgate-Palmoliv | Personal Products | 1.00 | 30000 | 6.22 |
| Equity | Linde India | Chemicals & Petrochemicals | 0.97 | 9000 | 6.07 |
| Equity | Tata Elxsi | IT - Software | 0.95 | 16200 | 5.95 |
| Equity | Hind. Unilever | Diversified FMCG | 0.93 | 28000 | 5.88 |
| Equity | ICICI Lombard | Insurance | 0.93 | 36000 | 5.84 |
| Equity | Avenue Super. | Retailing | 0.88 | 14000 | 5.48 |
| Equity | 3M India | Diversified | 0.78 | 1400 | 4.84 |
| Equity | Zensar Tech. | IT - Software | 0.73 | 90000 | 4.57 |
| Equity | Trent | Retailing | 0.48 | 10000 | 3.00 |
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:
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:
