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Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option

Category: Equity: Thematic-ESG Launch Date: 12-02-2026
AUM:

₹ 646.93 Cr

Expense Ratio

2.42%

Benchmark

NIFTY 100 ESG TRI

ISIN

INF251K01VN8

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Mr. Jitendra Sriram, Mr. Kushant Arora

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option - - -
NIFTY 100 ESG TRI 0.2 12.05 9.96
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
10.1172
Last change
-0.01 (-0.1315%)
Fund Size (AUM)
₹ 646.93 Cr
Performance
1.0% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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.

Fund Manager
Mr. Jitendra Sriram, Mr. Kushant Arora
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Clearing Corporation of India Ltd 6.26
ICICI BANK LIMITED EQ NEW FV RS. 2/- 5.8
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 5.64
HDFC BANK LIMITED EQ NEW FV RE. 1/- 5.37
INFOSYS LIMITED EQ FV RS 5 5.26
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 3.02
STATE BANK OF INDIA EQ NEW RE. 1/- 2.97
ZOMATO LIMITED EQ 2.92
HITACHI ENERGY INDIA LIMITED EQ 2.57
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- 2.46

Sector Allocation

Sector Holdings (%)
Financial Services 25.1
Information Technology 13.31
Automobile and Auto Components 11.78
Telecommunication 5.64
Power 5.64
Fast Moving Consumer Goods 5.56
Healthcare 4.93
Chemicals 4.6
Capital Goods 4.28
Consumer Services 4.0

Peer Comparison