Baroda BNP Paribas ESG Best-in-Class Strategy Fund - Direct Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · Equity - ESG Fund · Direct · IDCW

NAV · as of 11/09/2026

10.34

-0.23%

Key stats

Expense ratio: 0.60%
AUM: ₹623.20 Cr
Launched: 05/03/2026
Fund manager: Rohan Korde; Kushant Arora
Portfolio turnover: 0.10%
Risk: Very High Risk
Min lump-sum: ₹1,000
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Baroda BNP Paribas ESG Best-in-Class Strategy Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

1W-1.63%

1M-4.22%

3M+1.69%

6M+3.95%

MAX+3.26%

Top holdings

57 disclosed

1.
ICICI Bank Ltd
Financial Services
6.84%
2.
Bharti Airtel Ltd
Communication Services
6.12%
3.
HDFC Bank Ltd
Financial Services
5.19%
4.
Infosys Ltd
Technology
4.90%
5.
Eternal Ltd
Consumer Cyclical
3.71%
6.
Mahindra & Mahindra Ltd
Consumer Cyclical
3.16%
7.
State Bank of India
Financial Services
2.97%
8.
Tech Mahindra Ltd
Technology
2.86%
9.
Torrent Pharmaceuticals Ltd
Healthcare
2.71%
10.
Hitachi Energy India Ltd Ordinary Shares
Industrials
2.56%
11.
Tata Consultancy Services Ltd
Technology
2.47%
12.
Axis Bank Ltd
Financial Services
2.31%
13.
Clearing Corporation Of India Ltd
2.27%
14.
Maruti Suzuki India Ltd
Consumer Cyclical
2.26%
15.
Power Grid Corp Of India Ltd
Utilities
2.26%
16.
Bosch Ltd
Consumer Cyclical
2.21%
17.
Bajaj Finance Ltd
Financial Services
2.20%
18.
NHPC Ltd
Utilities
1.93%
19.
Bajaj Auto Ltd
Consumer Cyclical
1.74%
20.
ABB India Ltd
Industrials
1.64%
21.
Persistent Systems Ltd
Technology
1.60%
22.
Titan Co Ltd
Consumer Cyclical
1.56%
23.
Tbill
1.56%
24.
Apollo Hospitals Enterprise Ltd
Healthcare
1.55%
25.
Shriram Finance Ltd
Financial Services
1.51%
26.
Reliance Industries Ltd
Energy
1.51%
27.
SBI Life Insurance Co Ltd
Financial Services
1.49%
28.
BSE Ltd
Financial Services
1.48%
29.
The Federal Bank Ltd
Financial Services
1.30%
30.
Mahanagar Gas Ltd
Utilities
1.29%
31.
Pidilite Industries Ltd
Basic Materials
1.28%
32.
Sumitomo Chemical India Ltd Ordinary Shares
Basic Materials
1.25%
33.
TVS Motor Co Ltd
Consumer Cyclical
1.25%
34.
Adani Power Ltd
Utilities
1.22%
35.
Nestle India Ltd
Consumer Defensive
1.21%
36.
Divi's Laboratories Ltd
Healthcare
1.18%
37.
Hindustan Zinc Ltd
Basic Materials
1.17%
38.
PB Fintech Ltd
Financial Services
1.16%
39.
360 One Wam Ltd Ordinary Shares
Financial Services
1.15%
40.
Eicher Motors Ltd
Consumer Cyclical
1.12%
41.
Fine Organic Industries Ltd Ordinary Shares
Basic Materials
1.11%
42.
Oil India Ltd
Energy
1.06%
43.
ZF Commercial Vehicle Control Systems India Ltd
Consumer Cyclical
1.05%
44.
Colgate-Palmolive (India) Ltd
Consumer Defensive
1.00%
45.
Linde India Ltd
Basic Materials
0.97%
46.
Tata Elxsi Ltd
Technology
0.95%
47.
Hindustan Unilever Ltd
Consumer Defensive
0.94%
48.
ICICI Lombard General Insurance Co Ltd
Financial Services
0.94%
49.
Avenue Supermarts Ltd
Consumer Defensive
0.88%
50.
3M India Ltd
Industrials
0.78%
51.
Zensar Technologies Ltd
Technology
0.73%
52.
Trent Ltd
Consumer Cyclical
0.48%
53.
Net Receivables / (Payables)
0.04%
54.
Kotak Mahindra Bank Ltd
-
55.
Varun Beverages Ltd
-
56.
Tata Steel Ltd
-
57.
Wipro Ltd
-

Sector allocation

Financial Services28.52%
Consumer Cyclical18.54%
Technology13.51%
Utilities6.70%
Communication Services6.12%
Basic Materials5.79%
Healthcare5.45%
Industrials4.97%
Consumer Defensive4.04%
Unclassified3.88%
Energy2.57%

Comparable peers

Quant ESG Integration Strategy IDCW Reinvest Direct Plan
Quant ESG Integration Strategy IDCW Reinvest (DR) · ₹319.30 Cr AUM
1Y+21.98%
3Y+16.86%
-
Quant ESG Integration Strategy IDCW Payout Direct Plan
Quant ESG Integration Strategy IDCW Payout (DP) · ₹319.30 Cr AUM
1Y+21.98%
3Y+16.86%
-
Baroda BNP Paribas ESG Best In Class Strategy IDCW Reinvest Direct Plan
Baroda BNP Paribas ESG Best In Class Strategy IDCW Reinvest (DR) · ₹623.20 Cr AUM
1Y0.00%
3Y0.00%
-
ICICI Prudential ESG Exclusionary Strategy IDCW Reinvest Direct Plan
ICICI Pru ESG Exclusionary Strategy IDCW Reinvest (DR) · ₹1.37 K Cr AUM
1Y-5.98%
3Y+10.29%
-
ICICI Prudential ESG Exclusionary Strategy IDCW Payout Direct Plan
ICICI Pru ESG Exclusionary Strategy IDCW Payout (DP) · ₹1.37 K Cr AUM
1Y-5.98%
3Y+10.29%
-

Investment objective

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.

Scheme details

Scheme code: 154193
Fund house: Baroda BNP Paribas Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Equity - ESG Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF251K01VQ1
ISIN (Div. Reinvest): INF251K01VR9
Tradable on exchange: No

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