Aeterna Wealth
Sectoral/Thematic · Direct plan · Growth

Baroda BNP Paribas ESG Best-in-Class Strategy Fund (Direct)

Baroda BNP Paribas Mutual Fund · benchmark Nifty 500 TRI · 0.7 years old · AMFI code 154195

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Track-record rating

Not rated yet: a rating needs at least 3 years of history (1 year for index funds).

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months2.3%2.5%-0.2%8 / 10
1 year––––
3 years (a year)––––
5 years (a year)––––

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Portfolio

ICICI Bank Limited7.0%
Bharti Airtel Limited6.0%
HDFC Bank Limited5.4%
Infosys Limited4.8%
Eternal Limited4.3%
State Bank of India3.1%
Mahindra & Mahindra Limited3.0%
Tech Mahindra Limited2.9%
Torrent Pharmaceuticals Limited2.8%
Bosch Limited2.7%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of Baroda BNP Paribas ESG Best-in-Class Strategy Fund (Direct plan)?

₹10.52 on 5 Nov 2026 (Growth option).

What is the expense ratio of Baroda BNP Paribas ESG Best-in-Class Strategy Fund (Direct)?

1.19% a year; the Regular plan's is 2.68%.

What does Baroda BNP Paribas ESG Best-in-Class Strategy Fund invest in?

Its largest holdings are ICICI Bank Limited, Bharti Airtel Limited, HDFC Bank Limited, with 51 stocks in all (September 2026 portfolio).

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Baroda BNP Paribas Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.