NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Baroda BNP Paribas ESG Best-in-class strategy Fund-Dir (G) |
|---|---|
| Fund Type | Equity |
| Risk | Very High |
| Min SIP Amount | ₹500 |
| Min Lumpsum | ₹1,000 |
| Expense Ratio | 1.15% |
| NAV | ₹10.79 (11 Nov 2026) |
| Fund Size | ₹559.18 Cr |
| Fund Started | 05 Mar 2026 |
| Lock-in Period | No lock-in |
| 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. |
Returns
| Returns | Baroda BNP Paribas ESG Best-in-class strategy Fund-Dir (G) |
|---|---|
| 1M | 8.90% |
| 3M | -0.63% |
| 6M | 2.84% |
| 1Y | — |
| 3Y | — |
| 5Y | — |
| Since Inception | 7.10% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Baroda BNP Paribas ESG Best-in-class strategy Fund-Dir (G) |
|---|---|
| Alpha | -8.42 |
| Beta | 0.75 |
| Sharpe | -0.16 |
| Standard Deviation | 3.91 |
Holding Analysis
| Holding Analysis | Baroda BNP Paribas ESG Best-in-class strategy Fund-Dir (G) |
|---|---|
| Top 5 Holdings | 30.10% |
| Top 10 Holdings | 44.47% |
| Portfolio Turnover | 0.18 |
| Equity | 95.73% |
| Debt | 4.49% |
| Cash | — |
Top Holdings
Baroda BNP Paribas ESG Best-in-class strategy Fund-Dir (G)
| Name | Assets |
|---|---|
| 7.50% | |
| 6.83% | |
| 5.72% | |
| 5.35% | |
| 4.70% | |
| 3.27% | |
| 2.95% | |
| 2.73% | |
| 2.72% | |
| 2.70% |
Fund Manager
| Fund Manager | Baroda BNP Paribas ESG Best-in-class strategy Fund-Dir (G) |
|---|---|
| Name | , |
About Fund
| About | Baroda BNP Paribas ESG Best-in-class strategy Fund-Dir (G) |
|---|---|
| AMC | Baroda BNP Paribas Mutual Fund |
| Scheme Category | Thematic Fund |
| Benchmark | Nifty 100 ESG TRI |
| Launch Date | 12 Feb 2026 |


