Baroda BNP Paribas ESG Best-in-Class Strategy Fund Direct Growth

Baroda BNP Paribas ESG Best-in-Class Strategy Fund Direct Growth

Get the latest NAV of Baroda BNP Paribas ESG Best-in-Class Strategy Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹9.81

▼-0.9%1D

NAV as on 01 Oct 2026

-1.86%/per year

Since Inception

Absolute Gain%

▲▼

37 people have invested ₹ 1.4L in Baroda BNP Paribas ESG Best in Class Strategy Fund in the last three months

Baroda BNP Paribas ESG Best in Class Strategy Fund Performance vs. Equity ESG Index

Fund returns vs Benchmark returns vs Category Average returns as on (01-Oct-26)

The fund has outperformed the benchmark (Equity ESG Index) over 1Y, but underperformed over 3Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-7.76%
-4.67%
-0.88%
--
--
--
Equity ESG Index
-5.7%
-6.1%
2.65%
-6.33%
7.67%
6.81%
Equity - Esg Avg
-6.18%
-4.24%
5.84%
-4.45%
7.95%
6.85%
Best in Equity - Esg
-3.08%
-1.45%
30.06%
19.08%
16.33%
17.47%
Worst in Equity - Esg
-7.76%
-6.63%
-0.88%
-9.36%
5.8%
4.95%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Baroda BNP Paribas ESG Best in Class Strategy Fund
-
618Cr
0.82%
-
-
--
--
--
--
--
Quant ESG Integration Strategy Fund
1/7
337Cr
1.87%
19.08%
16.33%
5.80
1.13
0.54
0.88
0.53
ICICI Prudential ESG Exclusionary Strategy Fund
2/7
1,356Cr
1.14%
-8.13%
10.49%
1.13
0.94
0.35
0.52
0.17
SBI ESG Exclusionary Strategy Fund
3/7
5,356Cr
1.42%
-4.64%
7.63%
-1.04
0.95
0.17
0.23
-0.33

Baroda BNP Paribas ESG Best in Class Strategy Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Baroda BNP Paribas ESG Best in Class Strategy Fund Asset Allocation

See fund asset allocation details as on (14-Sep-26)

Fund Distribution

as on (14-Sep-26)

Large cap
74.4%

Mid cap
13.7%

Small cap
7.5%

Mid Cap allocation has gone down from 14.1% to 13.7%
Mid Cap allocation has gone down from 14.1% to 13.7%
Large Cap allocation has gone down from 75.7% to 74.4%
Large Cap allocation has gone down from 75.7% to 74.4%
Small Cap allocation has gone up from 6.4% to 7.5%
Small Cap allocation has gone up from 6.4% to 7.5%
Cash allocation has gone up from 2.2% to 2.9%
Cash allocation has gone up from 2.2% to 2.9%
Debt allocation has gone up from 1.6% to 1.6%
Debt allocation has gone up from 1.6% to 1.6%

Baroda BNP Paribas ESG Best in Class Strategy Fund Sector Allocation

See fund sector allocation details as on (14-Sep-26)

Sector Allocation

Top 3 Sectors in August were Government, Financial Services & Consumer Cyclical

Aug'26

Government

35%

Financial Services

31%

Consumer Cyclical

20%

Jul'26

Government

41%

Financial Services

30%

Consumer Cyclical

19%

Baroda BNP Paribas ESG Best in Class Strategy Fund Holdings Details

as on (30-Sep-26)

Holdings
Weight%
1M Change
ICICI Bank Ltd
6.98%
0%
Bharti Airtel Ltd
5.67%
0%
Infosys Ltd
4.95%
0%
HDFC Bank Ltd
4.95%
0%
Eternal Ltd
4.06%
0%

Baroda BNP Paribas ESG Best in Class Strategy Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.82%
Benchmark
Nifty 100 ESG TR INR
AUM₹618 Cr
Inception Date5 March, 2026
Min Lumpsum/SIP₹1,000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
49.3%
Risk
Risk meter
pointer
Very High Risk

About Baroda BNP Paribas ESG Best in Class Strategy Fund

Baroda BNP Paribas ESG Best-in-Class Strategy Fund Direct Growth is an equity fund. This fund was started on 5 March, 2026. The fund is managed by Rohan Korde, Kushant Arora. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Baroda BNP Paribas ESG Best in Class Strategy Fund has ₹618 Cr worth of assets under management (AUM) as on Sep 2026 and is more than category average.
  2. The fund has an expense ratio 0.8.

Returns

Baroda BNP Paribas ESG Best in Class Strategy Fund has given a CAGR return of -1.86% since inception.

Holdings

Baroda BNP Paribas ESG Best in Class Strategy Fund has allocated its funds majorly in Cash Equivalent, Government, Financial Services, Consumer Cyclical, Tech, Utilities, Basic Materials, Communication, Health, Industrial, Consumer Defensive, Energy. Its top holdings are ICICI Bank Ltd, Bharti Airtel Ltd, HDFC Bank Ltd, Infosys Ltd, Eternal Ltd

Taxation

As it is a equity - esg mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Baroda BNP Paribas ESG Best in Class Strategy Fund

The investment objective of the scheme is to achieve long term capital appreciation by actively managed investments in equity and equity related securities of companies in India, based on Environmental, Social and Governance (“ESG”) criteria following best-in-class strategy. The Scheme does not guarantee/indicate any returns. However, there can be no assurance that the investment objective of the Scheme will be realized.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Baroda BNP Paribas ESG Best in Class Strategy Fund has no lock in period.

Fund Manager

Rohan Korde

Fund Manager of Baroda BNP Paribas ESG Best in Class Strategy Fund, since 1 July 2026

Kushant Arora

Fund Manager of Baroda BNP Paribas ESG Best in Class Strategy Fund, since 5 March 2026

Learn more about BNP Paribas Mutual Fund
Parameters
Aug'26
Jul'26
Jun'26
AUM
₹ 618.3 Cr
₹ 623.3 Cr
₹ 623.9 Cr
  • AUM of the fund stands at 618.3 Cr as of Aug'26
  • AUM decreased by 5 Cr between Aug'26 and Jul'26

Frequently Asked Questions for Baroda BNP Paribas ESG Best-in-Class Strategy Fund Direct Growth

How do I invest in Baroda BNP Paribas ESG Best in Class Strategy Fund?

INDmoney makes it simple to invest in the Baroda BNP Paribas ESG Best in Class Strategy Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Baroda BNP Paribas ESG Best in Class Strategy Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Baroda BNP Paribas ESG Best in Class Strategy Fund?

The NAV of the fund today is ₹9.81. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of Baroda BNP Paribas ESG Best in Class Strategy Fund?

The fund managers are Rohan Korde, Kushant Arora.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.82%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹618 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Baroda BNP Paribas ESG Best in Class Strategy Fund?

The top 3 holdings of the fund are ICICI Bank Ltd(6.98%), Bharti Airtel Ltd(5.67%), HDFC Bank Ltd(4.95%)