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

₹9.94 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.

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

0.82% a year for the Direct plan, as of 31 Aug 2026.

How large is Baroda BNP Paribas ESG Best-in-Class Strategy Fund?

₹618 crore under management as of 31 Aug 2026, in the Sectoral/ Thematic category.

How risky is Baroda BNP Paribas ESG Best-in-Class Strategy Fund?

Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.

Who manages Baroda BNP Paribas ESG Best-in-Class Strategy Fund?

Kushant Arora, managing this fund for 0.5 years.

Baroda BNP Paribas ESG Best-in-Class Strategy Fund

Baroda BNP Paribas Mutual FundDirectOpen-endedSectoral/ ThematicRiskometer: Very High Risk

NAV

₹9.94

as of 6 Oct 2026

Baroda BNP Paribas ESG Best-in-Class Strategy Fund is an open-ended Sectoral/ Thematic scheme from Baroda BNP Paribas Mutual Fund managing ₹618 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹9.94 as of 6 Oct 2026. The expense ratio is 0.82% a year. Managed by Kushant Arora. This page is factual data only – it carries no rating and no recommendation.

Key facts

Expense ratio: 0.82% / yr; as of 31 Aug 2026
Fund size: ₹618 crore; as of 31 Aug 2026
Exit load: 1%
SIP available: Yes
Launched: 5 Mar 2026
ISIN: INF251K01VP3

₹100 invested, fund vs category

The category line is the average of the funds in this category, built from nyvo’s own NAV data.

Rebased to 100data to 5 Oct 2026Benchmark: Nifty 50 TR INR

Mar 2026Oct 2026

Baroda BNP Paribas ESG Best-in-Class Strategy Fund

₹99

−1% on ₹100

Sectoral/ Thematic average

₹94

−6% on ₹100

Returns vs category

Window	Fund	Category avg	Gap
3 months	-5.88%	–	–
6 months	-3.42%	–	–

No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.

Distance below its own peak

Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.

Right now

-8.9% below peak

Mar 2026Deepest: -8.3%Sept 2026

Where the money actually is

Equity

95.6%

Bonds

1.6%

Cash

2.9%

Whole-portfolio split, as of 31 Aug 2026.

What it owns

53 positions · top 10 = 40.9%

Market-cap mix

Large 74.3%Mid 13.7%Small 7.5%Other 4.4%

as of 31 Aug 2026

Holdings by sector

Financial Services(3 in top 10)29.7%
- ICICI Bank Ltd6.98%
- HDFC Bank Ltd4.95%
- State Bank of India3.09%
Consumer Cyclical(2 in top 10)19.4%
- Eternal Ltd4.06%
- Mahindra & Mahindra Ltd3.08%
Technology(2 in top 10)13.6%
- Infosys Ltd4.95%
- Tech Mahindra Ltd2.84%
Utilities6.4%
Basic Materials6.1%
Communication Services(1 in top 10)5.7%
- Bharti Airtel Ltd5.67%
Healthcare(1 in top 10)5.7%
- Torrent Pharmaceuticals Ltd2.70%
Industrials4.8%

Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 49.3% a year.

Other top holdings

Clearing Corporation Of India Ltd2.96%

The businesses it owns

P/E (trailing): 22.6
P/B: 4.1
Dividend yield: 1.4%
Net margin: 19.9%
Earnings growth: 12.0%
Avg market cap: ₹2.58 lakh crore

Money in, money out

Net flow, 3 months: −₹43 cr

as of 31 Aug 2026. Flows follow performance more than they predict it.

Quick answers

What is the NAV of Baroda BNP Paribas ESG Best-in-Class Strategy Fund?: ₹9.94 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
What is the expense ratio of Baroda BNP Paribas ESG Best-in-Class Strategy Fund?: 0.82% a year for the Direct plan, as of 31 Aug 2026.
How large is Baroda BNP Paribas ESG Best-in-Class Strategy Fund?: ₹618 crore under management as of 31 Aug 2026, in the Sectoral/ Thematic category.
How risky is Baroda BNP Paribas ESG Best-in-Class Strategy Fund?: Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
Who manages Baroda BNP Paribas ESG Best-in-Class Strategy Fund?: Kushant Arora, managing this fund for 0.5 years.

Where this fund sits

Its shelf, all funds

St · Sectoral / thematic →

One sector, one story. The most-launched shelf on the map, by far.

The money map

How big this shelf is in India →

The whole industry sized by real money, from AMFI’s monthly data.

Side by side

Compare this fund →

Put it next to any other fund – growth, returns, risk and cost in one table.

One bet or two?

Check its overlap →

See whether it owns the same stocks as your other funds.

Other Sectoral/ Thematic funds

Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 50 TR INR) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.