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May 12, 2026


Category Equity
AUM (Cr.) 646.93
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.42
Sharpe Ratio 0.00
Beta Ratio 0.00
Fund Manager Jitendra Sriram
Inception Date Mar 05, 2026
Risk Level Very High

Investment Objective

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.

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Nifty 100 ESG TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G) -0.38 0 0 0 0 2.25
Benchmark - Nifty 100 ESG TRI -0.36 -4.45 5.38 13.59 11.45 0
Category Average - BEST EQUITY PERFORMERS 4.01 -0.3 10.86 17.75 14.93 9.94
Category Rank 4/10 3/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Taiwan Equity Fund (G) 35.7931 0.76 225.54 67.13 0.00 1,138.67 2.17 500.00 invest
Nippon India Taiwan Equity Fund (IDCW) 35.7931 0.76 225.54 67.13 0.00 1,138.67 2.17 500.00 invest
DSP Natural Resources & New Energy Fund (IDCW) 32.4550 0.31 33.81 23.59 15.07 2,342.60 1.97 100.00 invest
DSP Natural Resources & New Energy Fund (G) 110.4580 0.31 33.81 23.59 16.93 2,342.60 1.97 100.00 invest
Motilal Oswal Digital India Fund - Regular (IDCW) 8.6048 -3.99 0.81 0.00 0.00 753.68 2.72 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-C C I Apr 30, 2026 40.49 6.26 0.00
Equity-ICICI Bank Apr 30, 2026 37.52 5.80 0.00
Equity-Bharti Airtel Apr 30, 2026 36.51 5.64 0.00
Equity-HDFC Bank Apr 30, 2026 34.73 5.37 0.00
Equity-Infosys Apr 30, 2026 34.04 5.26 0.00
Equity-M & M Apr 30, 2026 19.51 3.02 0.00
Equity-SBI Apr 30, 2026 19.23 2.97 0.00
Equity-Eternal Apr 30, 2026 18.90 2.92 0.00
Equity-Hitachi Energy Apr 30, 2026 16.61 2.57 0.00
Equity-Tech Mahindra Apr 30, 2026 15.91 2.46 0.00

latest news

SCHEME DETAILS

AMC Name
Baroda BNP Paribas Mutual Fund
Fund Name
Baroda BNP Paribas ESG Best-in-class strategy Fund-Reg (G)
Contact Person
Jitendra Sriram
Registered Address
201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Telephone No
022 69209600
Fax No.
Email
service:barodabnpparibasmf.in
Website
www.barodabnpparibasmf.in