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Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
647
Inception Date
05-03-2026
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 10.4743 (21-Apr-2026) / 9.7998 (30-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 10.12 ( -0.04) ( -0.38 %)
  • Benchmark
  • Nifty 100 ESG TRI
  • 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 (%)
  • 2.41
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 35.06 times
  • Portfolio P/B
  • 8.36 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.01

Risk Factors

  • Jenson's Alpha
  • 0.00
  • Standard Deviation
  • 0.00
  • Beta
  • 0.00
  • Sharpe
  • 0.00
  • R-Squared
  • 0.00
  • Treynor Factor
  • -0.52

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
  • -7.87
  • -1.64
  • -6.75
  • 0.33
  • 11.99
  • 9.94
  • 11.82
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • C C I
  • Reverse Repo
  • 0
  • 6.26
  • ICICI Bank Ltd
  • Equity
  • 2,97,000
  • 5.80
  • Bharti Airtel Ltd
  • Equity
  • 1,93,500
  • 5.64
  • HDFC Bank Ltd
  • Equity
  • 4,50,000
  • 5.37
  • Infosys Ltd
  • Equity
  • 2,88,000
  • 5.26

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 15,39,000
  • 20.59
  • IT - Software
  • 8,03,700
  • 14.39
  • Automobile
  • 1,09,800
  • 9.20
  • Telecom-Service
  • 1,93,500
  • 6.11
  • Power Generation & Distribution
  • 23,85,000
  • 6.10

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.24 -2.10 -7.87 -12.73 646.93

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -2.00 -8.52 -14.52 -15.54 634.62

Peer Comparison

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Asset Allocation

Sector Allocation

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