BARODA BNP PARIBAS ESG Best-in-Class Strategy FUND Regular Growth

Fund Overview

Fund Size

₹636 Cr

Expense Ratio

2.05%

ISIN

INF251K01VM0

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

05 Mar 2026

About this fund

BARODA BNP PARIBAS ESG Best-in-Class Strategy FUND Regular Growth is a Equity - ESG mutual fund schemes offered by Baroda BNP Paribas Mutual Fund. This fund has been in existence for 3 months and 23 days, having been launched on 05-Mar-26.
As of 25-Jun-26, it has a Net Asset Value (NAV) of ₹10.26, Assets Under Management (AUM) of 636.38 Crores, and an expense ratio of 2.05%.

BARODA BNP PARIBAS ESG Best-in-Class Strategy FUND Regular Growth has given a CAGR return of 2.61% since inception.
The fund's asset allocation comprises around 94.23% in equities, 1.51% in debts, and 4.25% in cash & cash equivalents.
You can start investing in BARODA BNP PARIBAS ESG Best-in-Class Strategy FUND Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+2.61%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2026

Equity	₹599.68 Cr	94.23%
Debt	₹9.63 Cr	1.51%
Others	₹27.08 Cr	4.25%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
ICICI Bank Ltd	Equity	₹37.32 Cr	5.86%
Bharti Airtel Ltd	Equity	₹35.39 Cr	5.56%
HDFC Bank Ltd	Equity	₹32.16 Cr	5.05%
Infosys Ltd	Equity	₹31.34 Cr	4.93%
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹29.24 Cr	4.60%
Mahindra & Mahindra Ltd	Equity	₹19.19 Cr	3.02%
Eternal Ltd	Equity	₹19.17 Cr	3.01%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹19.03 Cr	2.99%
State Bank of India	Equity	₹17.36 Cr	2.73%
Tech Mahindra Ltd	Equity	₹16.03 Cr	2.52%
Axis Bank Ltd	Equity	₹15.05 Cr	2.37%
Bosch Ltd	Equity	₹14.83 Cr	2.33%
Power Grid Corp Of India Ltd	Equity	₹14.38 Cr	2.26%
Tata Consultancy Services Ltd	Equity	₹13.21 Cr	2.08%
Maruti Suzuki India Ltd	Equity	₹13 Cr	2.04%
NHPC Ltd	Equity	₹12.07 Cr	1.90%
BSE Ltd	Equity	₹11.19 Cr	1.76%
ABB India Ltd	Equity	₹11.1 Cr	1.74%
Kotak Mahindra Bank Ltd	Equity	₹10.37 Cr	1.63%
Linde India Ltd	Equity	₹9.73 Cr	1.53%
Tbill	Bond - Gov't/Treasury	₹9.63 Cr	1.51%
J.B. Chemicals & Pharmaceuticals Ltd	Equity	₹9.54 Cr	1.50%
Reliance Industries Ltd	Equity	₹9.51 Cr	1.49%
Varun Beverages Ltd	Equity	₹9.5 Cr	1.49%
Bajaj Auto Ltd	Equity	₹9.41 Cr	1.48%
Persistent Systems Ltd	Equity	₹9.35 Cr	1.47%
Colgate-Palmolive (India) Ltd	Equity	₹9.27 Cr	1.46%
SBI Life Insurance Co Ltd	Equity	₹9.06 Cr	1.42%
Divi's Laboratories Ltd	Equity	₹9 Cr	1.41%
Nestle India Ltd	Equity	₹8.96 Cr	1.41%
Apollo Hospitals Enterprise Ltd	Equity	₹8.83 Cr	1.39%
Adani Power Ltd	Equity	₹8.76 Cr	1.38%
Hindustan Zinc Ltd	Equity	₹8.54 Cr	1.34%
Mahanagar Gas Ltd	Equity	₹7.88 Cr	1.24%
Hindustan Unilever Ltd	Equity	₹7.75 Cr	1.22%
Sumitomo Chemical India Ltd Ordinary Shares	Equity	₹7.67 Cr	1.21%
Shriram Finance Ltd	Equity	₹7.67 Cr	1.21%
Tata Steel Ltd	Equity	₹7.49 Cr	1.18%
Pidilite Industries Ltd	Equity	₹7.34 Cr	1.15%
Titan Co Ltd	Equity	₹7.33 Cr	1.15%
Eicher Motors Ltd	Equity	₹7.11 Cr	1.12%
360 One Wam Ltd Ordinary Shares	Equity	₹6.96 Cr	1.09%
Tata Elxsi Ltd	Equity	₹6.94 Cr	1.09%
Oil India Ltd	Equity	₹6.86 Cr	1.08%
Fine Organic Industries Ltd Ordinary Shares	Equity	₹6.66 Cr	1.05%
ZF Commercial Vehicle Control Systems India Ltd	Equity	₹6.6 Cr	1.04%
The Federal Bank Ltd	Equity	₹6.5 Cr	1.02%
ICICI Lombard General Insurance Co Ltd	Equity	₹6.45 Cr	1.01%
Wipro Ltd	Equity	₹6.43 Cr	1.01%
Avenue Supermarts Ltd	Equity	₹6.2 Cr	0.97%
PB Fintech Ltd	Equity	₹6.13 Cr	0.96%
TVS Motor Co Ltd	Equity	₹6.04 Cr	0.95%
Torrent Pharmaceuticals Ltd	Equity	₹5.98 Cr	0.94%
Net Receivables / (Payables)	Cash	₹-2.17 Cr	0.34%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹166.23 Cr	26.12%
Consumer Cyclical	₹102.68 Cr	16.14%
Technology	₹83.31 Cr	13.09%
Basic Materials	₹47.43 Cr	7.45%
Utilities	₹43.09 Cr	6.77%
Consumer Defensive	₹41.69 Cr	6.55%
Communication Services	₹35.39 Cr	5.56%
Healthcare	₹33.35 Cr	5.24%
Industrials	₹30.13 Cr	4.73%
Energy	₹16.37 Cr	2.57%

Risk & Performance Ratios

Fund Managers

Jitendra Sriram

Since March 2026

Kushant Arora

Since March 2026

Additional Scheme Detailsas of 31st May 2026

ISIN

INF251K01VM0

Expense Ratio

2.05%

Exit Load

1.00%

Fund Size

₹636 Cr

Age

3 months

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 100 ESG TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - ESG Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
BARODA BNP PARIBAS ESG Best-in-Class Strategy FUND Direct Growth Very High Risk	0.6%	1.0%	₹636.38 Cr	-
BARODA BNP PARIBAS ESG Best-in-Class Strategy FUND Regular Growth Very High Risk	2.0%	1.0%	₹636.38 Cr	-
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth Very High Risk	0.6%	0.0%	₹53.63 Cr	-4.9%
WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Growth Very High Risk	2.1%	0.0%	₹53.63 Cr	-6.5%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth Very High Risk	0.8%	0.0%	₹82.50 Cr	-4.4%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth Very High Risk	0.4%	0.0%	₹82.50 Cr	-4.0%
Axis ESG Equity Fund Regular Growth Very High Risk	2.2%	1.0%	₹1062.16 Cr	-2.7%
Axis ESG Equity Fund Direct Growth Very High Risk	1.3%	1.0%	₹1062.16 Cr	-1.9%
SBI Magnum Equity ESG Fund Regular Growth Very High Risk	1.9%	1.0%	₹5248.89 Cr	-1.2%
Kotak ESG Opportunities Fund Direct Growth Very High Risk	1.0%	0.0%	₹739.05 Cr	-1.2%
Kotak ESG Opportunities Fund Regular Growth Very High Risk	2.4%	0.0%	₹739.05 Cr	-2.6%
ICICI Prudential ESG Fund Regular Growth Very High Risk	1.8%	1.0%	₹1318.83 Cr	-5.8%
ICICI Prudential ESG Fund Direct Growth Very High Risk	0.8%	1.0%	₹1318.83 Cr	-4.8%
SBI Magnum Equity ESG Fund Direct Growth Very High Risk	1.3%	1.0%	₹5248.89 Cr	-0.6%
Aditya Birla Sun Life ESG Fund Regular Growth Very High Risk	2.1%	1.0%	₹558.64 Cr	-1.8%
Aditya Birla Sun Life ESG Fund Direct Growth Very High Risk	1.2%	1.0%	₹558.64 Cr	-0.8%
Invesco India ESG Equity Fund Regular Growth Very High Risk	2.1%	1.0%	₹373.57 Cr	-7.7%
Invesco India ESG Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹373.57 Cr	-6.5%
Quantum India ESG Equity Fund Regular Growth Very High Risk	2.2%	1.0%	₹91.62 Cr	-6.1%
Quantum India ESG Equity Fund Direct Growth Very High Risk	0.7%	1.0%	₹91.62 Cr	-4.7%
Mirae Asset Nifty 100 ESG Sector Leaders ETF Very High Risk	0.3%	-	₹97.76 Cr	-4.0%
Quant ESG Equity Fund Regular Growth Very High Risk	2.5%	1.0%	₹294.07 Cr	16.3%
Quant ESG Equity Fund Direct Growth Very High Risk	0.9%	1.0%	₹294.07 Cr	18.1%

About the AMC

Baroda BNP Paribas Mutual Fund

+91 22 69209600

https://www.barodabnpparibasmf.in/

Total AUM

₹52,222 Cr

Address

Crescenzo, 7th Floor, G-Block, Mumbai, 400 051

Other Funds by Baroda BNP Paribas Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
BARODA BNP PARIBAS ESG Best-in-Class Strategy FUND Direct Growth Very High Risk	0.6%	1.0%	₹636.38 Cr	-
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Very High Risk	0.7%	1.0%	₹666.33 Cr	-
Baroda BNP Paribas Gold ETF Fund Of Fund Direct Growth High Risk	0.1%	1.0%	₹205.66 Cr	-
Baroda BNP Paribas Health and Wellness Fund Direct Growth Very High Risk	0.6%	1.0%	₹544.17 Cr	-
Baroda BNP Paribas Multi Asset Active Fund of Funds Regular Growth Moderately High risk	0.2%	1.0%	₹124.80 Cr	11.5%
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk	0.1%	0.0%	₹77.16 Cr	6.1%
Baroda BNP Paribas Energy Opportunities Fund Direct Growth Very High Risk	1.1%	1.0%	₹700.27 Cr	6.6%
Baroda BNP Paribas Children's Fund Direct Growth Very High Risk	0.9%	1.0%	₹117.22 Cr	5.5%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹9.94 Cr	5.1%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹22.11 Cr	-2.5%
Baroda BNP Paribas Dividend Yield Fund Direct Growth Very High Risk	1.0%	1.0%	₹623.25 Cr	0.6%
Baroda Bnp Paribas Manufacturing Fund Direct Growth Very High Risk	1.0%	1.0%	₹886.32 Cr	13.6%
Baroda BNP Paribas Retirement Fund Direct Growth Very High Risk	0.9%	0.0%	₹387.42 Cr	4.1%
Baroda BNP Paribas Innovation Fund Direct Growth Very High Risk	0.9%	1.0%	₹873.57 Cr	8.0%
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹54.75 Cr	-3.8%
Baroda BNP Paribas Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹1222.14 Cr	5.3%
Baroda BNP Paribas Aqua Fund of Fund Direct Growth Very High Risk	0.5%	1.0%	₹40.32 Cr	21.7%
Baroda BNP Paribas Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹1255.10 Cr	5.4%
Baroda BNP Paribas Business Cycle Fund Direct Growth Very High Risk	0.8%	1.0%	₹556.65 Cr	2.5%
Baroda BNP Paribas Multi Asset Fund Direct Growth High Risk	0.8%	1.0%	₹1427.85 Cr	8.4%
Baroda BNP Paribas Floater Fund Direct Growth Moderate Risk	0.2%	0.0%	₹17.70 Cr	8.8%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹26.92 Cr	8.2%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth Very High Risk	0.7%	1.0%	₹394.93 Cr	2.5%
Baroda BNP Paribas Gilt Fund Direct Growth Moderate Risk	0.1%	0.0%	₹657.57 Cr	2.8%
Baroda BNP Paribas Multi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹3282.49 Cr	3.2%
Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹11380.38 Cr	6.3%
Baroda BNP Paribas Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹244.41 Cr	6.0%
Baroda BNP Paribas Large Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹2550.08 Cr	-0.8%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth Moderate Risk	0.6%	0.0%	₹120.33 Cr	2.6%
Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2460.72 Cr	11.3%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth Moderate Risk	0.4%	1.0%	₹935.51 Cr	5.0%
Baroda BNP Paribas Low Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹292.77 Cr	6.4%
Baroda BNP Paribas ELSS Fund Direct Growth Very High Risk	0.9%	0.0%	₹881.63 Cr	4.3%
Baroda BNP Paribas Short Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹258.67 Cr	5.5%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth Very High Risk	0.6%	1.0%	₹4870.96 Cr	5.4%
Baroda BNP Paribas Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4265.77 Cr	6.4%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth Very High Risk	0.5%	1.0%	₹1233.93 Cr	1.2%
Baroda BNP Paribas Focused Fund Direct Growth Very High Risk	0.5%	1.0%	₹647.39 Cr	-4.4%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹30.64 Cr	4.7%
Baroda BNP Paribas India Consumption Fund Direct Growth Very High Risk	0.6%	1.0%	₹1383.33 Cr	-3.5%
Baroda BNP Paribas Value Fund Direct Growth Very High Risk	1.0%	1.0%	₹1041.30 Cr	-0.5%
Baroda BNP Paribas Credit Risk Fund Direct Growth Moderately High risk	0.7%	1.0%	₹174.26 Cr	7.2%
Baroda BNP Paribas Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹1272.33 Cr	6.6%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹1752.05 Cr	1.0%
Baroda BNP Paribas Medium Duration Fund Direct Growth Moderate Risk	0.7%	1.0%	₹28.33 Cr	7.7%
Baroda BNP Paribas Equity Savings Fund Direct Growth Moderately High risk	1.1%	1.0%	₹274.41 Cr	4.6%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹89.64 Cr	5.9%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹774.98 Cr	6.4%
Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹1221.25 Cr	1.6%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of BARODA BNP PARIBAS ESG Best-in-Class Strategy FUND Regular Growth?

The NAV of BARODA BNP PARIBAS ESG Best-in-Class Strategy FUND Regular Growth, as of 25-Jun-2026, is ₹10.26.

What is the portfolio composition of BARODA BNP PARIBAS ESG Best-in-Class Strategy FUND Regular Growth?

The fund's allocation of assets is distributed as 94.23% in equities, 1.51% in bonds, and 4.25% in cash and cash equivalents.

Who manages the BARODA BNP PARIBAS ESG Best-in-Class Strategy FUND Regular Growth?

The fund managers responsible for BARODA BNP PARIBAS ESG Best-in-Class Strategy FUND Regular Growth are:-

Jitendra Sriram
Kushant Arora

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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BARODA BNP PARIBAS ESG Best-in-Class Strategy FUND Regular Growth

Fund Overview