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) | ICICI Pru ESG Exclusionary Strategy Fund-Dir (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹1,000 | ₹5,000 |
| Expense Ratio | 1.21% | 1.14% |
| NAV | ₹10.15 (25 Sept 2026) | ₹22.53 (25 Sept 2026) |
| Fund Size | ₹618.27 Cr | ₹1,356.49 Cr |
| Fund Started | 05 Mar 2026 | 09 Oct 2020 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Baroda BNP Paribas ESG Best-in-class strategy Fund-Dir (G) | ICICI Pru ESG Exclusionary Strategy Fund-Dir (G) |
|---|---|---|
| 1M | -5.48% | -3.69% |
| 3M | -1.94% | -1.58% |
| 6M | 2.07% | 5.65% |
| 1Y | — | -6.81% |
| 3Y | — | 11.43% |
| 5Y | — | 9.51% |
| Since Inception | 1.25% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Baroda BNP Paribas ESG Best-in-class strategy Fund-Dir (G) | ICICI Pru ESG Exclusionary Strategy Fund-Dir (G) |
|---|---|---|
| Alpha | 1.62 | 1.18 |
| Beta | 0.53 | 0.94 |
| Sharpe | 1.99 | 0.57 |
| Standard Deviation | 2.31 | 4.22 |
Holding Analysis
| Holding Analysis | Baroda BNP Paribas ESG Best-in-class strategy Fund-Dir (G) | ICICI Pru ESG Exclusionary Strategy Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 26.61% | 31.72% |
| Top 10 Holdings | 41.28% | 47.41% |
| Portfolio Turnover | 0.14 | 0.52 |
| Equity | 95.55% | 95.52% |
| Debt | 4.54% | 1.59% |
| Cash | — | — |
Top Holdings
Baroda BNP Paribas ESG Best-in-class strategy Fund-Dir (G)
| Name | Assets |
|---|---|
| 6.98% | |
| 5.67% | |
| 4.95% | |
| 4.95% | |
| 4.06% | |
| 3.09% | |
| 3.08% | |
| 2.96% | |
| 2.84% | |
| 2.70% |
Fund Manager
| Fund Manager | Baroda BNP Paribas ESG Best-in-class strategy Fund-Dir (G) | ICICI Pru ESG Exclusionary Strategy Fund-Dir (G) |
|---|---|---|
| Name | , |
About Fund
| About | Baroda BNP Paribas ESG Best-in-class strategy Fund-Dir (G) | ICICI Pru ESG Exclusionary Strategy Fund-Dir (G) |
|---|---|---|
| AMC | Baroda BNP Paribas Mutual Fund | ICICI Prudential Mutual Fund |
| Scheme Category | Thematic Fund | Thematic Fund |
| Benchmark | Nifty 100 ESG TRI | Nifty 100 ESG TRI |
| Launch Date | 12 Feb 2026 | 21 Sept 2020 |

