Baroda BNP Paribas Mutual Fund · #154195
Baroda BNP Paribas ESG Best-in-Class Strategy Fund - Direct Plan - Growth Option
Equity · Sectoral/ Thematic · Direct · Growth
Direct TER: 1.15% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2026-03-06 → 2026-10-22
Latest NAV
₹9.8222
as of 2026-10-22 · -0.57% vs 2026-10-21
Earliest NAV in archive
2026-03-06
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
insufficient data
Monthly returns · since inception (Mar 2026)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | · | · | · | +4.5 | -0.1 | +0.0 | +4.0 | +0.3 | -7.4 | -0.8 | · | · | +0.1 |
| Avg | · | · | · | +4.5 | -0.1 | +0.0 | +4.0 | +0.3 | -7.4 | · | · | · | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 74.5%
- Mid Cap 12.6%
- Small Cap 9.1%
- Debt 1.7%
- Cash & Equivalents 2.0%
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includes94.1%
49 of 52 holdings are index members
Holdings are entirely within the benchmark universe
As of 2026-09-30
How to read this: This number shows whether the fund invests in the same stocks as the index. It does not show whether the fund weights those stocks like the index. A low number (say below 60%) means the fund holds a meaningful share in stocks the index doesn't carry at all (typical of sectoral, small-cap-tilted or international funds vs a broad benchmark). A high number (80%+) is normal for any large-cap or flexi-cap fund, because Indian active funds mostly pick from the same large and mid-cap stocks as the Nifty 500. It does not on its own signal a closet index fund; to identify that you'd need per-stock weight comparison, which requires index constituent weights we don't currently ingest.
Top stocks held · 52 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| ICICI Bank Limited | Banks | 7.02% |
| Bharti Airtel Limited | Telecom - Services | 6.02% |
| HDFC Bank Limited | Banks | 5.42% |
| Infosys Limited | IT - Software | 4.76% |
| Eternal Limited | Retailing | 4.34% |
| State Bank of India | Banks | 3.06% |
| Mahindra & Mahindra Limited | Automobiles | 3.03% |
| Tech Mahindra Limited | IT - Software | 2.92% |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 2.81% |
| Bosch Limited | Auto Components | 2.67% |
| Axis Bank Limited | Banks | 2.54% |
| Bajaj Finance Limited | Finance | 2.38% |
| Hitachi Energy India Limited | Electrical Equipment | 2.33% |
| Power Grid Corporation of India Limited | Power | 2.28% |
| Maruti Suzuki India Limited | Automobiles | 2.10% |
| NHPC Limited | Power | 1.97% |
| Shriram Finance Limited | Finance | 1.83% |
| Bajaj Auto Limited | Automobiles | 1.81% |
| 364 Days Tbill (MD 28/01/2027) | Sovereign | 1.74% |
| Persistent Systems Limited | IT - Software | 1.68% |
Sector mix
- Financial Services 30.6%
- Automobile and Auto Components 13.4%
- Information Technology 11.2%
- Telecommunication 6.1%
- Healthcare 6.0%
- Services 5.9%
- Power 5.7%
- Other 21.1%
Risk metrics, trailing 3y (75 matched daily returns, 2026-03-09 → 2026-06-30)
Calmar
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CAGR / |max DD| in window
Risk-free rate assumed 6.0% annualised. Benchmark = Nifty 500 TRI (assigned by category mapping).
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.