• 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. )
624
Inception Date
05-03-2026
Category
Equity - Thematic

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 ()
  • 10.39 ( -0.05) ( -0.48 %)
  • Benchmark
  • Nifty 100 ESG TRI
  • Fund Manager
  • Rohan Korde
  • Value of () 1,00,000 since inception
  • 1,03,904
  • 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 (%)
  • 2.91
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 37.37 times
  • Portfolio P/B
  • 8.29 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.02

Risk Factors

  • Jenson's Alpha
  • -5.67
  • Standard Deviation
  • 2.63
  • Beta
  • 0.52
  • Sharpe
  • 1.18
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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
  • -4.10
  • 0.24
  • -1.84
  • 1.47
  • 11.76
  • 10.29
  • 12.27
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 2,97,000
  • 6.55
  • Bharti Airtel Ltd
  • Equity
  • 1,93,500
  • 5.74
  • HDFC Bank Ltd
  • Equity
  • 4,32,000
  • 5.53
  • Infosys Ltd
  • Equity
  • 2,70,000
  • 4.33
  • Eternal Ltd
  • Equity
  • 7,65,000
  • 3.24

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 15,21,000
  • 21.17
  • IT - Software
  • 8,14,707
  • 13.36
  • Automobile
  • 1,09,800
  • 9.17
  • Telecom-Service
  • 1,93,500
  • 5.95
  • Power Generation & Distribution
  • 23,85,000
  • 5.75

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.90 1.17 -3.48 -9.06 623.92

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 3.10 12.02 7.42 4.57 623.92
Mar-2026 -2.00 -8.77 -14.52 -15.54 634.62

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close