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Fund Summary
Baroda BNP Paribas ESG Best-in-class strategy Fund (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 05-Mar-26
Corpus(Cr.) 564.00 Latest NAV 9.8611 As on 29-10-2026
Equity(%) 96.29 52 Week High 10.7475
Debt(%) 3.71 52 Week Low 9.6297
Others(%) 0.00 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 100 ESG TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Kushant Arora
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to achieve long term capital appreciation by actively managed investments in equity and equity related securities of companies in India, based on Environmental, Social and Governance (ESG) criteria following best-in-class strategy.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 27.56%
Top 10 Holdings 42.05%
Top 25 Holdings 71.41%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.69
Automobile 13.17
Software & Services 10.94
Telecom 6.02
Retail 5.74
Energy 5.55
Finance & Investments 4.9
Pharma & Biotech 4.32
Electricals 4.01
Chemicals 3.6
Oil & GAS 2.49
Cash 1.97
SOV 1.74
Food Beverage & Tobacco 1.73
Consumer Durables 1.63
Healthcare 1.59
Miscellaneous 1.49
Metals 1.35
Fertilisers 1.17
FMCG 1.1
Industrial Products 1.03
Technology 0.92
SERVICES 0.85
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.75
PE Ratio 23.81
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 7.02
Bharti Airtel Ltd. 6.02
HDFC Bank Ltd. 5.42
Infosys Ltd 4.76
Eternal Limited 4.34
State Bank Of India 3.06
Mahindra & Mahindra Ltd. 3.03
Tech Mahindra Limited 2.92
Torrent Pharmaceuticals Ltd. 2.81
Bosch Ltd 2.67
AXIS Bank Ltd. 2.54
Bajaj Finance Limited 2.38
HITACHI ENERGY INDIA LIMITED 2.33
Clearing Corporation of India Ltd 2.29
POWER GRID CORPORATION OF INDIA LIMITED 2.28
Maruti Suzuki India Ltd. 2.10
NHPC Limited 1.97
Shriram Finance Limited 1.83
Bajaj Auto Limited 1.81
364 Days Tbill (MD 28/01/2027) 1.74
ABB India Limited 1.68
Persistent Systems Limited 1.68
Titan Company Limited 1.63
Apollo Hospitals Enterprises Ltd. 1.59
Divis Laboratories Ltd. 1.51

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.25% -6.36% -4.12% 0.00%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 100 ESG Index]
1.02% -6.09% -2.80% -7.58%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-1.18% 9.34% 5.87% 11.58%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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