Markets / Mutual funds / Sectoral / Thematic

Baroda BNP Paribas ESG Best-in-Class Strategy Fund - Regular Plan - IDCW

NAVs of 6 Nov 2026

Baroda BNP Paribas Mutual Fund · Equity fund · Regular plan · IDCW

Sectoral / ThematicRegular · IDCWRisk: Very High

NAV · 5 Nov 2026

₹10.4081 ▲ 2.40%

Baroda BNP Paribas Mutual Fund

Fund size₹612 crJuly - September 2026

1-month range₹9.63 – 10.41

1 year–

Expense ratio2.68%regular plan, a year

5 years–a year

What the fund does

The investment objective of the scheme is 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. The Scheme does not guarantee/indicate any returns. However, there can be no assurance that the investment objective of the Scheme will be realized.

BenchmarkNifty 100 ESG TRI

Launched5 Mar 2026

Fund houseBaroda BNP Paribas Mutual Fund

Fund managersRohan KordeKushant Arora

NAV history

Returns

1 week

+5.55%avg 4.4%

1 month

+5.70%avg 2.1%

3 months

-2.66%avg -2.3%

6 months

-0.13%avg 2.6%

Bars: this plan; the thin mark is the Sectoral / Thematic average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026			-2.2	+4.4	-0.2	-0.1	+3.9	+0.2	-7.5	+0.6	+5.5

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held5154 lines in all

Top 10 stocks42.1%of the fund

Short positions-0.3%sold through derivatives

Net equity96.0%long stocks and derivatives minus shorts

Where the money is

Equity 96.3%Money market 1.7%Cash & others 2.0%Short -0.3%

Sectors (stocks held)

Banks

19.1%

IT - Software

10.9%

Automobiles

9.4%

Telecom - Services

6.0%

Retailing

5.7%

Power

5.6%

Finance

4.9%

Pharmaceuticals & Biotechnology

4.3%

Stocks held 51

Holding	Sector / type	% of fund
ICICI Bank Limited INE090A01021	Banks	7.02%
Bharti Airtel Limited INE397D01024	Telecom - Services	6.02%
HDFC Bank Limited INE040A01034	Banks	5.42%
Infosys Limited INE009A01021	IT - Software	4.76%
Eternal Limited INE758T01015	Retailing	4.34%
State Bank of India INE062A01020	Banks	3.06%
Mahindra & Mahindra Limited INE101A01026	Automobiles	3.03%
Tech Mahindra Limited INE669C01036	IT - Software	2.92%
Torrent Pharmaceuticals Limited INE685A01028	Pharmaceuticals & Biotechnology	2.81%
Bosch Limited INE323A01026	Auto Components	2.67%
Axis Bank Limited INE238A01034	Banks	2.54%
Bajaj Finance Limited INE296A01032	Finance	2.38%
Hitachi Energy India Limited INE07Y701011	Electrical Equipment	2.33%
Power Grid Corporation of India Limited INE752E01010	Power	2.28%
Maruti Suzuki India Limited INE585B01010	Automobiles	2.10%
NHPC Limited INE848E01016	Power	1.97%
Shriram Finance Limited INE721A01047	Finance	1.83%
Bajaj Auto Limited INE917I01010	Automobiles	1.81%
Persistent Systems Limited INE262H01021	IT - Software	1.68%
ABB India Limited INE117A01022	Electrical Equipment	1.68%
Titan Company Limited INE280A01028	Consumer Durables	1.63%
Apollo Hospitals Enterprise Limited INE437A01024	Healthcare Services	1.59%
Divi's Laboratories Limited INE361B01024	Pharmaceuticals & Biotechnology	1.51%
SBI Life Insurance Company Limited INE123W01016	Insurance	1.49%
BSE Limited INE118H01025	Capital Markets	1.39%
Hindustan Zinc Limited INE267A01025	Non - Ferrous Metals	1.35%
Mahanagar Gas Limited INE002S01010	Gas	1.35%
TVS Motor Company Limited INE494B01023	Automobiles	1.31%
Fine Organic Industries Limited INE686Y01026	Chemicals & Petrochemicals	1.31%
Adani Power Limited INE814H01029	Power	1.30%
Pidilite Industries Limited INE318A01026	Chemicals & Petrochemicals	1.28%
Sumitomo Chemical India Limited INE258G01013	Fertilizers & Agrochemicals	1.17%
Nestle India Limited INE239A01024	Food Products	1.16%
360 One WAM Limited INE466L01038	Capital Markets	1.15%
Oil India Limited INE274J01014	Oil	1.14%
Eicher Motors Limited INE066A01021	Automobiles	1.13%
ZF Commercial Vehicle Control Systems India Limited INE342J01019	Auto Components	1.12%
Hindustan Unilever Limited INE030A01027	Diversified FMCG	1.10%
Finolex Cables Limited INE235A01022	Industrial Products	1.03%
Linde India Limited INE473A01011	Chemicals & Petrochemicals	1.01%
Central Depository Services (India) Limited INE736A01011	Capital Markets	1.01%
Avenue Supermarts Limited INE192R01011	Retailing	0.94%
PB Fintech Limited INE417T01026	Financial Technology (Fintech)	0.92%
Tata Elxsi Limited INE670A01012	IT - Software	0.89%
3M India Limited INE470A01017	Diversified	0.85%
REC Limited INE020B01018	Finance	0.69%
Zensar Technologies Limited INE520A01027	IT - Software	0.69%
Varun Beverages Limited INE200M01039	Beverages	0.57%
City Union Bank Limited INE491A01021	Banks	0.56%
AU Small Finance Bank Limited INE949L01017	Banks	0.54%
Trent Limited INE849A01020	Retailing	0.46%

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Short positions 1

Holding	Sector / type	% of fund
Net Receivables / (Payables)	–	-0.32%

Debt, money market and cash 2

Holding	Sector / type	% of fund
Clearing Corporation of India Ltd	–	2.29%
364 Days Tbill (MD 28/01/2027) IN002025Z435	Sovereign	1.74%

From the fund house's monthly portfolio (barodabnpparibasmf.in), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility11.3%yearly, from daily NAVs

Worst fall-10.40%3 Aug 2026 → 8 Oct 2026

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 6 Mar 2026).

Where it can invest (limits from the scheme document)

Equity and equity related instruments of companies following Environmental, Social and Governance (ESG) criteria

80–100%

Equity and equity related instruments of companies other than above

0–20%

Money Market and other liquid instruments*, Gold and Silver instruments (through ETFs)

0–20%

Units of Mutual Funds as permitted by SEBI$

0–10%

units issued by InvITs

0–10%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹612 cr across all plans · this plan ₹0.63 cr
Fund house	Baroda BNP Paribas Mutual Fund
Category	Equity · Sectoral / Thematic
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 1.19% · Regular 2.68% (5 Nov 2026)
Exit load	• For redemption/switch out of units more than 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 – Exit load – NIL • For redemption/switch out of units after 1 year from the date of allotment: NIL
Minimum investment	₹1,000 · additional ₹1,000
Scheme code (AMFI)	154191
ISIN	INF251K01VN8
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹10.5247	–
Direct · IDCW	₹10.5247	–
Regular · Growth	₹10.4081	–

Top Sectoral / Thematic funds (regular plans)

Fund	1 year	3 years (a year)
Nippon India Taiwan Equity Fund	+47.19%	+43.51%
HDFC Defence Fund	+17.69%	+34.19%
HDFC Pharma and Healthcare Fund	+24.81%	+29.79%
SBI HEALTHCARE OPPORTUNITIES FUND	+19.79%	+24.25%
HDFC Transportation and Logistics Fund	+7.84%	+24.00%
UTI - Healthcare Fund	+16.17%	+23.25%
Mirae Asset Healthcare Fund	+20.29%	+22.85%
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND	+14.95%	+22.27%

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Information only, not investment advice.

What is the NAV of Baroda BNP Paribas ESG Best-in-Class Strategy Fund - Regular Plan - IDCW today?

₹10.4081 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Baroda BNP Paribas ESG Best-in-Class Strategy Fund - Regular Plan - IDCW?

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.