1 Year Absolute Returns
-
NAV (₹) on 08 May 2026
10.38
1 Day NAV Change
-0.38%
Risk Level
Very High Risk
Rating
-
Baroda BNP Paribas ESG Best-in-Class Strategy Fund is a Equity mutual fund categorized under Sector, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 12 Feb 2026, investors ... Read more
AUM
₹ 634.62 Cr
| Sectors | Weightage |
|---|---|
| Treasury Bill | 55.80% |
| Finance - Banks - Private Sector | 7.55% |
| IT Consulting & Software | 6.82% |
| Pharmaceuticals | 3.54% |
| Telecom Services | 3.03% |
| Finance - Banks - Public Sector | 2.36% |
| Power - Transmission/Equipment | 2.31% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.89% |
| Auto Ancl - Engine Parts | 1.63% |
| Power - Generation/Distribution | 1.57% |
| Refineries | 1.52% |
| Others - Not Mentioned | 1.50% |
| Industrial Gases | 1.15% |
| Exchange Platform | 1.14% |
| Non-Alcoholic Beverages | 1.09% |
| Zinc/Zinc Alloys Products | 1.07% |
| Hospitals & Medical Services | 1.05% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.05% |
| Auto - Cars & Jeeps | 1.05% |
| Personal Care | 1.01% |
| Finance - Life Insurance | 1.01% |
| Electric Equipment - General | 1.01% |
| Gems, Jewellery & Precious Metals | 1.01% |
| Food Processing & Packaging | 1.00% |
| E-Commerce/E-Retail | 0.88% |
| Auto - 2 & 3 Wheelers | 0.65% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Clearing Corporation of India Ltd | 55.80% | ₹ 354.10 | Others |
| Infosys Limited | 3.55% | ₹ 22.51 | IT Consulting & Software |
| Bharti Airtel Limited | 3.03% | ₹ 19.25 | Telecom Services |
| State Bank of India | 2.36% | ₹ 14.98 | Finance - Banks - Public Sector |
| Power Grid Corporation of India Limited | 2.31% | ₹ 14.66 | Power - Transmission/Equipment |
| Axis Bank Limited | 2.14% | ₹ 13.59 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 2.05% | ₹ 13.02 | Finance - Banks - Private Sector |
| Hitachi Energy India Limited | 1.89% | ₹ 12 | Electric Equipment - Switchgear/Circuit Breaker |
| HDFC Bank Limited | 1.87% | ₹ 11.85 | Finance - Banks - Private Sector |
| Bosch Limited | 1.63% | ₹ 10.35 | Auto Ancl - Engine Parts |
| NHPC Limited | 1.57% | ₹ 9.95 | Power - Generation/Distribution |
| Reliance Industries Limited | 1.52% | ₹ 9.68 | Refineries |
| 364 Days Tbill (MD 28/01/2027) | 1.50% | ₹ 9.55 | Others - Not Mentioned |
| JB Chemicals & Pharmaceuticals Limited | 1.43% | ₹ 9.08 | Pharmaceuticals |
| Persistent Systems Limited | 1.25% | ₹ 7.90 | IT Consulting & Software |
| Divi's Laboratories Limited | 1.18% | ₹ 7.49 | Pharmaceuticals |
| Linde India Limited | 1.15% | ₹ 7.28 | Industrial Gases |
| BSE Limited | 1.14% | ₹ 7.25 | Exchange Platform |
| Varun Beverages Limited | 1.09% | ₹ 6.91 | Non-Alcoholic Beverages |
| Hindustan Zinc Limited | 1.07% | ₹ 6.78 | Zinc/Zinc Alloys Products |
| Mahanagar Gas Limited | 1.05% | ₹ 6.68 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Apollo Hospitals Enterprise Limited | 1.05% | ₹ 6.68 | Hospitals & Medical Services |
| Mahindra & Mahindra Limited | 1.05% | ₹ 6.65 | Auto - Cars & Jeeps |
| Tata Elxsi Limited | 1.02% | ₹ 6.44 | IT Consulting & Software |
| ABB India Limited | 1.01% | ₹ 6.42 | Electric Equipment - General |
| SBI Life Insurance Company Limited | 1.01% | ₹ 6.40 | Finance - Life Insurance |
| Titan Company Limited | 1.01% | ₹ 6.40 | Gems, Jewellery & Precious Metals |
| Colgate Palmolive (India) Limited | 1.01% | ₹ 6.44 | Personal Care |
| Nestle India Limited | 1.00% | ₹ 6.34 | Food Processing & Packaging |
| Tata Consultancy Services Limited | 1.00% | ₹ 6.37 | IT Consulting & Software |
| Torrent Pharmaceuticals Limited | 0.93% | ₹ 5.91 | Pharmaceuticals |
| Eternal Limited | 0.88% | ₹ 5.56 | E-Commerce/E-Retail |
| Kotak Mahindra Bank Limited | 0.75% | ₹ 4.77 | Finance - Banks - Private Sector |
| The Federal Bank Limited | 0.74% | ₹ 4.67 | Finance - Banks - Private Sector |
| Eicher Motors Limited | 0.65% | ₹ 4.15 | Auto - 2 & 3 Wheelers |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 5.29% | 9.71% | 11.26% | 24.26% |
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 ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Business Cycle Fund - Direct Plan
Diversified
Direct
|
₹14.06 | 0.86% | 32.89% | 0.00% | ₹1,540 | 1.19% |
Very High
|
|
Aditya Birla Sun Life Business Cycle Fund - Direct Plan
Diversified
Direct
|
₹14.06 | 0.86% | 32.89% | 0.00% | ₹1,540 | 1.19% |
Very High
|
|
ICICI Prudential Technology Fund
Sector
Regular
|
₹172.23 | -8.43% | 32.83% | 53.33% | ₹12,575 | 1.78% |
Very High
|
|
DSP Quant Fund
Largecap
Regular
|
₹21.32 | 5.53% | 32.81% | 51.75% | ₹735 | 1.27% |
Very High
|
|
Tata Digital India Fund - Direct Plan
Sector
Direct
|
₹46.54 | -10.09% | 32.70% | 59.12% | ₹9,239 | 0.56% |
Very High
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund -...
Sector
Direct
|
₹16.50 | -1.26% | 32.64% | 57.74% | ₹522 | 1.44% |
Very High
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund -...
Sector
Direct
|
₹16.50 | -1.26% | 32.64% | 57.74% | ₹522 | 1.44% |
Very High
|
|
HDFC Banking & Financial Services Fund
Sector
Regular
|
₹15.37 | 7.90% | 32.42% | 0.00% | ₹3,870 | 1.92% |
Very High
|
|
HDFC Banking & Financial Services Fund
Sector
Regular
|
₹15.37 | 7.90% | 32.42% | 0.00% | ₹3,870 | 1.92% |
Very High
|
|
SBI MNC Fund - Direct Plan
MidsmallCap
Direct
|
₹421.13 | 7.92% | 32.32% | 66.51% | ₹5,329 | 1.30% |
Very High
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Baroda BNP Paribas Equity Savings Fund
Hybrid
Regular
|
₹17.21 | 6.86% | 32.15% | 46.83% | ₹268 | 2.50% |
Moderately High
|
|
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹56.65 | 6.13% | 31.80% | 49.43% | ₹811 | 0.51% |
Moderately High
|
|
Baroda BNP Paribas Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹55.85 | 1.66% | 31.55% | 58.14% | ₹2,861 | 0.90% |
Very High
|
|
Baroda BNP Paribas Money Market Fund
Liquid
Regular
|
₹1,013.33 | -0.76% | 0.28% | 1.24% | ₹4,319 | 0.37% |
Low to Moderate
|
|
Baroda BNP Paribas Money Market Fund
Liquid
Regular
|
₹1,013.33 | -0.76% | 0.28% | 1.24% | ₹4,319 | 0.37% |
Low to Moderate
|
|
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹27.67 | 1.99% | 31.18% | 33.70% | ₹809 | 1.01% |
Very High
|
|
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹27.67 | 1.99% | 31.18% | 33.70% | ₹809 | 1.01% |
Very High
|
|
Baroda BNP Paribas Business Cycle Fund
Diversified
Regular
|
₹13.28 | -1.52% | 29.29% | 0.00% | ₹507 | 2.39% |
Very High
|
|
Baroda BNP Paribas Business Cycle Fund
Diversified
Regular
|
₹13.28 | -1.52% | 29.29% | 0.00% | ₹507 | 2.39% |
Very High
|
|
Baroda BNP Paribas Flexi Cap Fund
Diversified
Regular
|
₹13.09 | -1.46% | 28.73% | 0.00% | ₹1,087 | 2.19% |
Very High
|
What is the current NAV of Baroda BNP Paribas ESG Best-in-Class Strategy Fund Regular Growth?
What is the fund size (AUM) of Baroda BNP Paribas ESG Best-in-Class Strategy Fund Regular Growth?
What are the historical returns of Baroda BNP Paribas ESG Best-in-Class Strategy Fund Regular Growth?
What is the risk level of Baroda BNP Paribas ESG Best-in-Class Strategy Fund Regular Growth?
What is the minimum investment amount for Baroda BNP Paribas ESG Best-in-Class Strategy Fund Regular Growth?
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