• Sign up
  • Login

Scheme Profile

Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
623
Inception Date
05-03-2026
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 10.7475 (03-Aug-2026) / 9.7998 (30-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.36 ( -0.02) ( -0.18 %)
  • Benchmark
  • Nifty 100 ESG TRI
  • Fund Manager
  • Rohan Korde
  • Value of () 1,00,000 since inception
  • 1,03,579
  • Entry Load
  • Nil
  • Exit Load
  • For redemption/switch out of units above 10% within 1 year from the date of allotment: 1.00% of applicable NAV. Redemption/ switch out of units upto 10% of the units allotted within 1 year from date of allotment - NIL For redemption/switch out of units after 1 year from the date of allotment: NIL
  • Expense Ratio (%)
  • 2.76
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 37.98 times
  • Portfolio P/B
  • 8.72 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.10

Risk Factors

  • Jenson's Alpha
  • 0.03
  • Standard Deviation
  • 2.30
  • Beta
  • 0.52
  • Sharpe
  • 1.78
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.07

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 100 ESG TRI
  • -4.91
  • 4.10
  • 3.65
  • 0.81
  • 10.48
  • 7.83
  • 12.17
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 2,97,000
  • 6.84
  • Bharti Airtel Ltd
  • Equity
  • 1,93,500
  • 6.12
  • HDFC Bank Ltd
  • Equity
  • 4,32,000
  • 5.19
  • Infosys Ltd
  • Equity
  • 2,70,000
  • 4.90
  • Eternal Ltd
  • Equity
  • 7,65,000
  • 3.71

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 12,51,000
  • 19.33
  • IT - Software
  • 5,67,200
  • 14.05
  • Automobile
  • 1,04,200
  • 9.90
  • Telecom-Service
  • 1,93,500
  • 6.36
  • Power Generation & Distribution
  • 23,85,000
  • 5.62

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.58 2.41 -4.91 -11.28 623.29

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 3.10 11.99 7.42 4.57 623.92
Mar-2026 -2.00 -8.76 -14.52 -15.54 634.62

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close