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Back OfficeBaroda BNP Paribas ESG Best-in-class strategy Fund-Dir (G)
Summary
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas ESG Best-in-class strategy Fund-Dir (G) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 12-Feb-2026 |
| Fund Manager | Jitendra Sriram |
| Net Assets(Rs. cr) | 636.38 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.21 | 1.16 | 3.28 | 0.00 | 0.00 | 0.00 | 0.00 | 2.78 |
| Category Avg | 3.13 | 2.15 | 9.78 | -0.14 | 3.33 | 15.54 | 13.80 | 12.94 |
| Category Best | 6.95 | 8.08 | 29.42 | 24.21 | 25.07 | 42.51 | 24.17 | 42.16 |
| Category Worst | -0.36 | -3.93 | -3.14 | -18.96 | -14.60 | -0.24 | 2.09 | -14.76 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 5.86 |
| Bharti Airtel | 5.56 |
| HDFC Bank | 5.05 |
| Infosys | 4.93 |
| M & M | 3.02 |
| Eternal | 3.01 |
| Hitachi Energy | 2.99 |
| SBI | 2.73 |
| Tech Mahindra | 2.52 |
| Axis Bank | 2.37 |
| Bosch | 2.33 |
| Power Grid Corpn | 2.26 |
| TCS | 2.08 |
| Maruti Suzuki | 2.04 |
| NHPC Ltd | 1.90 |
| BSE | 1.76 |
| A B B | 1.74 |
| Kotak Mah. Bank | 1.63 |
| Linde India | 1.53 |
| J B Chemicals & | 1.50 |
| Reliance Industr | 1.49 |
| Varun Beverages | 1.49 |
| Bajaj Auto | 1.48 |
| Persistent Syste | 1.47 |
| Colgate-Palmoliv | 1.46 |
| SBI Life Insuran | 1.42 |
| Divi's Lab. | 1.41 |
| Nestle India | 1.41 |
| Apollo Hospitals | 1.39 |
| Adani Power | 1.38 |
| Hindustan Zinc | 1.34 |
| Mahanagar Gas | 1.24 |
| Hind. Unilever | 1.22 |
| Shriram Finance | 1.21 |
| Sumitomo Chemi. | 1.21 |
| Tata Steel | 1.18 |
| Titan Company | 1.15 |
| Pidilite Inds. | 1.15 |
| Eicher Motors | 1.12 |
| Tata Elxsi | 1.09 |
| 360 ONE | 1.09 |
| Oil India | 1.08 |
| Fine Organic | 1.05 |
| ZF Commercial | 1.04 |
| Federal Bank | 1.02 |
| ICICI Lombard | 1.01 |
| Wipro | 1.01 |
| Avenue Super. | 0.97 |
| PB Fintech. | 0.96 |
| TVS Motor Co. | 0.95 |
| Torrent Pharma. | 0.94 |
| TBILL-364D | 1.51 |
| C C I | 4.60 |
| Net CA & Others | -0.35 |
