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Fund Overview

Fund Size

Fund Size

₹623 Cr

Expense Ratio

Expense Ratio

2.05%

ISIN

ISIN

INF251K01VM0

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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 5 months and 23 days, having been launched on 05-Mar-26.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹10.59, Assets Under Management (AUM) of 623.29 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 5.89% since inception.
  • The fund's asset allocation comprises around 96.21% in equities, 1.56% in debts, and 2.23% 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

+5.89%

(Cat Avg.)

Portfolio Summaryas of 31st July 2026

Equity599.69 Cr96.21%
Debt9.73 Cr1.56%
Others13.87 Cr2.23%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity42.63 Cr6.84%
Bharti Airtel LtdEquity38.16 Cr6.12%
HDFC Bank LtdEquity32.32 Cr5.19%
Infosys LtdEquity30.51 Cr4.90%
Eternal LtdEquity23.14 Cr3.71%
Mahindra & Mahindra LtdEquity19.71 Cr3.16%
State Bank of IndiaEquity18.49 Cr2.97%
Tech Mahindra LtdEquity17.83 Cr2.86%
Torrent Pharmaceuticals LtdEquity16.91 Cr2.71%
Hitachi Energy India Ltd Ordinary SharesEquity15.93 Cr2.56%
Tata Consultancy Services LtdEquity15.38 Cr2.47%
Axis Bank LtdEquity14.39 Cr2.31%
Clearing Corporation Of India LtdCash - Repurchase Agreement14.15 Cr2.27%
Maruti Suzuki India LtdEquity14.09 Cr2.26%
Power Grid Corp Of India LtdEquity14.07 Cr2.26%
Bosch LtdEquity13.76 Cr2.21%
Bajaj Finance LtdEquity13.69 Cr2.20%
NHPC LtdEquity12.05 Cr1.93%
Bajaj Auto LtdEquity10.83 Cr1.74%
ABB India LtdEquity10.2 Cr1.64%
Persistent Systems LtdEquity9.99 Cr1.60%
Titan Co LtdEquity9.75 Cr1.56%
TbillBond - Gov't/Treasury9.73 Cr1.56%
Apollo Hospitals Enterprise LtdEquity9.67 Cr1.55%
Shriram Finance LtdEquity9.42 Cr1.51%
Reliance Industries LtdEquity9.42 Cr1.51%
SBI Life Insurance Co LtdEquity9.32 Cr1.49%
BSE LtdEquity9.25 Cr1.48%
The Federal Bank LtdEquity8.07 Cr1.30%
Mahanagar Gas LtdEquity8.07 Cr1.29%
Pidilite Industries LtdEquity7.98 Cr1.28%
Sumitomo Chemical India Ltd Ordinary SharesEquity7.81 Cr1.25%
TVS Motor Co LtdEquity7.76 Cr1.25%
Adani Power LtdEquity7.61 Cr1.22%
Nestle India LtdEquity7.55 Cr1.21%
Divi's Laboratories LtdEquity7.37 Cr1.18%
Hindustan Zinc LtdEquity7.28 Cr1.17%
PB Fintech LtdEquity7.21 Cr1.16%
360 One Wam Ltd Ordinary SharesEquity7.15 Cr1.15%
Eicher Motors LtdEquity6.97 Cr1.12%
Fine Organic Industries Ltd Ordinary SharesEquity6.94 Cr1.11%
Oil India LtdEquity6.6 Cr1.06%
ZF Commercial Vehicle Control Systems India LtdEquity6.53 Cr1.05%
Colgate-Palmolive (India) LtdEquity6.23 Cr1.00%
Linde India LtdEquity6.07 Cr0.97%
Tata Elxsi LtdEquity5.95 Cr0.95%
Hindustan Unilever LtdEquity5.88 Cr0.94%
ICICI Lombard General Insurance Co LtdEquity5.85 Cr0.94%
Avenue Supermarts LtdEquity5.49 Cr0.88%
3M India LtdEquity4.85 Cr0.78%
Zensar Technologies LtdEquity4.57 Cr0.73%
Trent LtdEquity3.01 Cr0.48%
Net Receivables / (Payables)Cash - Collateral-0.28 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

75.73%

Mid Cap Stocks

14.09%

Small Cap Stocks

6.39%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services177.79 Cr28.52%
Consumer Cyclical115.55 Cr18.54%
Technology84.23 Cr13.51%
Utilities41.79 Cr6.70%
Communication Services38.16 Cr6.12%
Basic Materials36.07 Cr5.79%
Healthcare33.95 Cr5.45%
Industrials30.97 Cr4.97%
Consumer Defensive25.15 Cr4.03%
Energy16.02 Cr2.57%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

15.06%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.34

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.49

Higher the better

Fund Managers

Rohan Korde

Rohan Korde

Since July 2026

KA

Kushant Arora

Since March 2026

Additional Scheme Detailsas of 31st July 2026

ISIN
INF251K01VM0
Expense Ratio
2.05%
Exit Load
1.00%
Fund Size
₹623 Cr
Age
5 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 100 ESG TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
BARODA BNP PARIBAS ESG Best-in-Class Strategy FUND Direct Growth

Very High Risk

0.6%1.0%₹623.29 Cr-
BARODA BNP PARIBAS ESG Best-in-Class Strategy FUND Regular Growth

Very High Risk

2.0%1.0%₹623.29 Cr-
WhiteOak Capital ESG Best-In-Class Strategy Fund Direct Growth

Very High Risk

0.9%0.0%₹53.83 Cr0.3%
WhiteOak Capital ESG Best-In-Class Strategy Fund Regular Growth

Very High Risk

2.6%0.0%₹53.83 Cr-1.4%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Regular Growth

Very High Risk

0.8%0.0%₹83.04 Cr-2.8%
Mirae Asset Nifty 100 ESG Sector Leaders Fund of Fund Direct Growth

Very High Risk

0.4%0.0%₹83.04 Cr-2.4%
Axis ESG Equity Fund Regular Growth

Very High Risk

2.6%1.0%₹1082.89 Cr-0.1%
Axis ESG Equity Fund Direct Growth

Very High Risk

1.7%1.0%₹1082.89 Cr0.8%
SBI Magnum Equity ESG Fund Regular Growth

Very High Risk

2.0%1.0%₹5469.61 Cr2.3%
Kotak ESG Opportunities Fund Direct Growth

Very High Risk

1.1%0.0%₹756.90 Cr1.4%
Kotak ESG Opportunities Fund Regular Growth

Very High Risk

2.4%0.0%₹756.90 Cr-0.1%
ICICI Prudential ESG Fund Regular Growth

Very High Risk

2.2%1.0%₹1365.30 Cr-2.3%
ICICI Prudential ESG Fund Direct Growth

Very High Risk

1.1%1.0%₹1365.30 Cr-1.1%
SBI Magnum Equity ESG Fund Direct Growth

Very High Risk

1.4%1.0%₹5469.61 Cr2.9%
Aditya Birla Sun Life ESG Fund Regular Growth

Very High Risk

2.1%1.0%₹583.78 Cr3.6%
Aditya Birla Sun Life ESG Fund Direct Growth

Very High Risk

1.2%1.0%₹583.78 Cr4.7%
Invesco India ESG Equity Fund Regular Growth

Very High Risk

2.1%1.0%₹396.03 Cr0.6%
Invesco India ESG Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹396.03 Cr1.9%
Quantum India ESG Equity Fund Regular Growth

Very High Risk

2.2%1.0%₹96.45 Cr-1.5%
Quantum India ESG Equity Fund Direct Growth

Very High Risk

0.7%1.0%₹96.45 Cr-0.0%
Mirae Asset Nifty 100 ESG Sector Leaders ETF

Very High Risk

0.3%-₹100.67 Cr-2.4%
Quant ESG Equity Fund Regular Growth

Very High Risk

3.4%1.0%₹319.33 Cr25.3%
Quant ESG Equity Fund Direct Growth

Very High Risk

1.9%1.0%₹319.33 Cr27.2%

About the AMC

Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund

Total AUM

₹53,349 Cr

Address

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

Other Funds by Baroda BNP Paribas Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Baroda BNP Paribas Services Fund Direct Growth

Very High Risk

-1.0%--
BARODA BNP PARIBAS ESG Best-in-Class Strategy FUND Direct Growth

Very High Risk

0.6%1.0%₹623.29 Cr-
Baroda BNP Paribas Business Conglomerates Fund Direct Growth

Very High Risk

0.7%1.0%₹664.62 Cr-
Baroda BNP Paribas Gold ETF Fund Of Fund Direct Growth

High Risk

0.1%1.0%₹179.05 Cr52.8%
Baroda BNP Paribas Health and Wellness Fund Direct Growth

Very High Risk

0.6%1.0%₹519.48 Cr12.8%
Baroda BNP Paribas Multi Asset Active Fund of Funds Regular Growth

Moderately High risk

0.2%1.0%₹115.05 Cr14.6%
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderate Risk

0.1%0.0%₹80.71 Cr6.3%
Baroda BNP Paribas Energy Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹645.01 Cr5.7%
Baroda BNP Paribas Children's Fund Direct Growth

Very High Risk

0.9%1.0%₹126.19 Cr9.5%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹10.24 Cr11.2%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹21.76 Cr4.0%
Baroda BNP Paribas Dividend Yield Fund Direct Growth

Very High Risk

1.0%1.0%₹603.15 Cr7.0%
Baroda Bnp Paribas Manufacturing Fund Direct Growth

Very High Risk

1.0%1.0%₹846.24 Cr19.5%
Baroda BNP Paribas Retirement Fund Direct Growth

Very High Risk

0.9%0.0%₹401.35 Cr8.4%
Baroda BNP Paribas Innovation Fund Direct Growth

Very High Risk

0.9%1.0%₹894.31 Cr15.1%
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹55.07 Cr-1.8%
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1287.55 Cr13.8%
Baroda BNP Paribas Aqua Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹58.69 Cr16.4%
Baroda BNP Paribas Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹557.32 Cr5.3%
Baroda BNP Paribas Business Cycle Fund Direct Growth

Very High Risk

0.8%1.0%₹563.59 Cr8.0%
Baroda BNP Paribas Multi Asset Fund Direct Growth

High Risk

0.8%1.0%₹1463.69 Cr12.7%
Baroda BNP Paribas Floater Fund Direct Growth

Moderate Risk

0.2%0.0%₹17.70 Cr8.8%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹26.92 Cr8.2%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth

Very High Risk

0.7%1.0%₹436.71 Cr9.4%
Baroda BNP Paribas Gilt Fund Direct Growth

Moderate Risk

0.1%0.0%₹638.36 Cr4.8%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹3432.00 Cr7.3%
Baroda BNP Paribas Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹12206.26 Cr6.4%
Baroda BNP Paribas Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹269.54 Cr6.5%
Baroda BNP Paribas Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2632.10 Cr4.5%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹115.85 Cr4.2%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2584.12 Cr15.7%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Moderate Risk

0.4%1.0%₹944.15 Cr6.7%
Baroda BNP Paribas Low Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹390.70 Cr6.5%
Baroda BNP Paribas ELSS Fund Direct Growth

Very High Risk

0.9%0.0%₹917.16 Cr9.4%
Baroda BNP Paribas Short Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹255.80 Cr5.8%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹5166.21 Cr10.2%
Baroda BNP Paribas Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3493.78 Cr6.5%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1252.02 Cr4.6%
Baroda BNP Paribas Focused Fund Direct Growth

Very High Risk

0.5%1.0%₹650.46 Cr2.7%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹29.96 Cr5.9%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.6%1.0%₹1463.75 Cr-1.6%
Baroda BNP Paribas Value Fund Direct Growth

Very High Risk

1.0%1.0%₹1013.87 Cr3.6%
Baroda BNP Paribas Credit Risk Fund Direct Growth

Moderately High risk

0.7%1.0%₹177.69 Cr7.0%
Baroda BNP Paribas Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹1125.22 Cr6.3%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹1828.72 Cr7.6%
Baroda BNP Paribas Medium Duration Fund Direct Growth

Moderate Risk

0.7%1.0%₹28.33 Cr7.7%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.1%1.0%₹285.81 Cr7.0%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth

Low Risk

0.2%0.0%₹88.97 Cr6.0%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹649.03 Cr6.6%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1263.42 Cr6.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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

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The NAV of BARODA BNP PARIBAS ESG Best-in-Class Strategy FUND Regular Growth, as of 27-Aug-2026, is ₹10.59.
The fund's allocation of assets is distributed as 96.21% in equities, 1.56% in bonds, and 2.23% in cash and cash equivalents.
The fund managers responsible for BARODA BNP PARIBAS ESG Best-in-Class Strategy FUND Regular Growth are:-
  1. Rohan Korde
  2. Kushant Arora
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