Baroda BNP Paribas ESG Best-in-Class Strategy Fund
NAV
₹10.73
as of 21 Aug 2026
Baroda BNP Paribas ESG Best-in-Class Strategy Fund is an open-ended Sectoral/ Thematic scheme from Baroda BNP Paribas Mutual Fund managing ₹623 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹10.73 as of 21 Aug 2026. The expense ratio is 0.6% a year. Managed by Kushant Arora. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.6% / yr
- as of 30 Jun 2026
- Fund size
- ₹623 crore
- as of 31 Jul 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 20 Aug 2026Benchmark: Nifty 50 TR INR
Baroda BNP Paribas ESG Best-in-Class Strategy Fund
₹107
+7% on ₹100
Sectoral/ Thematic average
₹100
+0% on ₹100
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 4.81% | – | – |
| 6 months | 7.32% | – | – |
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.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
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
-0.9% below peak
Where the money actually is
Equity
96.2%
Bonds
1.6%
Cash
2.2%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
53 positions · top 10 = 41.0%
Market-cap mix
Large 75.7%Mid 14.1%Small 6.4%Other 3.8%
as of 31 Jul 2026
Holdings by sector
Financial Services(3 in top 10)28.5%
- ICICI Bank Ltd6.84%
- HDFC Bank Ltd5.19%
- State Bank of India2.97%
Consumer Cyclical(2 in top 10)18.5%
- Eternal Ltd3.71%
- Mahindra & Mahindra Ltd3.16%
Technology(2 in top 10)13.5%
- Infosys Ltd4.90%
- Tech Mahindra Ltd2.86%
- Utilities6.7%
Communication Services(1 in top 10)6.1%
- Bharti Airtel Ltd6.12%
- Basic Materials5.8%
Healthcare(1 in top 10)5.5%
- Torrent Pharmaceuticals Ltd2.71%
Industrials(1 in top 10)5.0%
- Hitachi Energy India Ltd Ordinary Shares2.56%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026.
The businesses it owns
- P/E (trailing)
- 23.4
- P/B
- 4.2
- Dividend yield
- 1.4%
- Net margin
- 19.1%
- Earnings growth
- 11.5%
- Avg market cap
- ₹2.70 lakh crore
Money in, money out
- Net flow, 3 months
- −₹46 cr
as of 31 Jul 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?
- ₹10.73 per unit as of 21 Aug 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?
- 0.6% a year for the Direct plan, as of 30 Jun 2026.
- How large is Baroda BNP Paribas ESG Best-in-Class Strategy Fund?
- ₹623 crore under management as of 31 Jul 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 0.4 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
- ICICI Prudential India Opportunities Fund₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- Baroda BNP Paribas India Consumption Fund₹1,464 crore
- Baroda BNP Paribas Innovation Fund₹894 crore
- WhiteOak Capital Banking & Financial Services Fund₹633 crore
- Canara Robeco Banking and Financial Services Fund₹632 crore
- WhiteOak Capital Quality Equity Fund₹622 crore
- Bajaj Finserv Consumption Fund₹620 crore
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.