Baroda BNP Paribas ESG Best in class strategy Fund Direct Growth

Baroda BNP Paribas ESG Best in class strategy Fund Direct Growth

1M
All
NAV: 18 Jun '26
₹10.41
Min. for SIP
₹500
Fund size (AUM)
₹636.38 Cr
Expense ratio
1.02%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,264
+1.76%

Holdings (54)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity5.86%
Bharti Airtel LtdTechnologyEquity5.56%
HDFC Bank LtdFinancialEquity5.05%
Infosys LtdTechnologyEquity4.93%
Others CBLOUnspecifiedCBLO4.60%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity3.02%
Zomato LtdTechnologyEquity3.01%
Hitachi Energy India LtdIndustrialsEquity2.99%
State Bank of IndiaFinancialEquity2.73%
Tech Mahindra LtdTechnologyEquity2.52%
Axis Bank LtdFinancialEquity2.37%
Bosch LtdConsumer DiscretionaryEquity2.33%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity2.26%
Tata Consultancy Services LtdTechnologyEquity2.08%
Maruti Suzuki India LtdConsumer DiscretionaryEquity2.04%
NHPC LtdEnergy & UtilitiesEquity1.90%
BSE LtdFinancialEquity1.76%
ABB India LtdIndustrialsEquity1.74%
Kotak Mahindra Bank LtdFinancialEquity1.63%
Linde India LtdMaterialsEquity1.53%
GOVERNMENT OF INDIA 37011 364 DAYS TBILL 28JN27 FV RS 100FinancialTreasury Bills1.51%
JB Chemicals & Pharmaceuticals LtdHealthcareEquity1.50%
Reliance Industries LtdEnergy & UtilitiesEquity1.49%
Varun Beverages LtdConsumer StaplesEquity1.49%
Bajaj Auto LtdConsumer DiscretionaryEquity1.48%
Persistent Systems LtdTechnologyEquity1.47%
Colgate-Palmolive (India) LtdConsumer StaplesEquity1.46%
SBI Life Insurance Company LtdFinancialEquity1.42%
Nestle India LtdConsumer StaplesEquity1.41%
Divi's Laboratories LtdHealthcareEquity1.41%
Apollo Hospitals Enterprise LtdHealthcareEquity1.39%
Adani Power LtdEnergy & UtilitiesEquity1.38%
Hindustan Zinc LtdMaterialsEquity1.34%
Mahanagar Gas LtdEnergy & UtilitiesEquity1.24%
Hindustan Unilever LtdConsumer StaplesEquity1.22%
Shriram Transport Finance Company LtdFinancialEquity1.21%
Sumitomo Chemical India LtdMaterialsEquity1.21%
Tata Steel LtdMaterialsEquity1.18%
Pidilite Industries LtdMaterialsEquity1.15%
Titan Company LtdConsumer DiscretionaryEquity1.15%
Eicher Motors LtdConsumer DiscretionaryEquity1.12%
Tata Elxsi LtdTechnologyEquity1.09%
IIFL Wealth Management LtdFinancialEquity1.09%
Oil India LtdEnergy & UtilitiesEquity1.08%
Fine Organic Industries LtdMaterialsEquity1.05%
ZF Commercial Vehicle Control Systems India LtdConsumer DiscretionaryEquity1.04%
The Federal Bank LtdFinancialEquity1.02%
ICICI Lombard General Insurance Company LtdFinancialEquity1.01%
Wipro LtdTechnologyEquity1.01%
Avenue Supermarts LtdConsumer StaplesEquity0.97%
PB Fintech LtdFinancialEquity0.96%
TVS Motor Company LtdConsumer DiscretionaryEquity0.95%
Torrent Pharmaceuticals LtdHealthcareEquity0.94%
Net PayablesUnspecifiedNet Payables-0.35%
See All

Minimum investments

Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name3M3M6MAll
Fund returns+1.8%+1.8%--+1.7%
Category average (Equity Thematic)--------
Rank (Equity Thematic)99----

Exit load, stamp duty and tax

Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

JS
Jitendra Sriram
Feb 2026 - Present
View details

Education
Mr. Sriram is a B.E (Electrical) and holds a post graduate diploma in Business Management.
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with HSBC AMC, Deutsche Equities Pvt. Ltd., HSBC Securities, Capital Markets Pvt. Ltd. and ITC Classic Share & Stock Broking.

KA
Kushant Arora
Feb 2026 - Present
View details

Education
CA, FRM
Experience
Prior to Joining the Baroda BNP paribas asset management Ltd. He has worked with VLS Finance Ltd , Baroda asset management India Ltd, UTI asset management com Ltd and Axis sercurities.

About Baroda BNP Paribas ESG Best in class strategy Fund Direct Growth

Baroda BNP Paribas ESG Best in class strategy Fund Direct Growth is a Equity Mutual Fund Scheme launched by Baroda Mutual Fund. This scheme was made available to investors on 24 Nov 1994. Jitendra Sriram is the Current Fund Manager of Baroda BNP Paribas ESG Best in class strategy Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹13,075 Cr and the Latest NAV as of 18 Jun 2026 is ₹10.41. The Baroda BNP Paribas ESG Best in class strategy Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. ;

Investment Objective

The scheme seeks 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.
Fund benchmarkNIFTY 100 ESG Total Return Index

Fund house

Rank (total assets)#22 in India
Total AUM₹13,074.50 Cr
Date of Incorporation24 Nov 1994
Phone+91 22-3074 1000
Launch Date24 Nov 1994
Address501, Raheja Titanium,Western Express Highway,Goregoan, (E) Mumbai 400063
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,