1 Year Absolute Returns
-
NAV (₹) on 20 Aug 2026
10.73
1 Day NAV Change
0.56%
Risk Level
Very High Risk
Rating
-
Baroda BNP Paribas ESG Best-in-Class Strategy Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 12 Feb ... Read more
AUM
₹ 623.29 Cr
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.64% |
| IT Consulting & Software | 13.51% |
| Telecom Services | 6.12% |
| Auto - Cars & Jeeps | 5.42% |
| Auto - 2 & 3 Wheelers | 4.11% |
| Pharmaceuticals | 3.89% |
| E-Commerce/E-Retail | 3.71% |
| Non-Banking Financial Company (NBFC) | 3.71% |
| Power - Generation/Distribution | 3.15% |
| Finance - Banks - Public Sector | 2.97% |
| Electric Equipment - Switchgear/Circuit Breaker | 2.56% |
| Treps/Reverse Repo | 2.27% |
| Power - Transmission/Equipment | 2.26% |
| Auto Ancl - Engine Parts | 2.21% |
| Personal Care | 1.94% |
| Electric Equipment - General | 1.64% |
| Others - Not Mentioned | 1.56% |
| Gems, Jewellery & Precious Metals | 1.56% |
| Hospitals & Medical Services | 1.55% |
| Refineries | 1.51% |
| Finance - Life Insurance | 1.49% |
| Exchange Platform | 1.48% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.29% |
| Chemicals - Speciality | 1.28% |
| Agro Chemicals/Pesticides | 1.25% |
| Food Processing & Packaging | 1.21% |
| Zinc/Zinc Alloys Products | 1.17% |
| Financial Technologies (Fintech) | 1.16% |
| Finance & Investments | 1.15% |
| Chemicals - Organic - Others | 1.11% |
| Oil Drilling And Exploration | 1.06% |
| Auto Ancl - Susp. & Braking - Others | 1.05% |
| Industrial Gases | 0.97% |
| Finance - Non Life Insurance | 0.94% |
| Retail - Departmental Stores | 0.88% |
| Diversified | 0.78% |
| Retail - Apparel/Accessories | 0.48% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 6.84% | ₹ 42.63 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 6.12% | ₹ 38.16 | Telecom Services |
| HDFC Bank Limited | 5.19% | ₹ 32.32 | Finance - Banks - Private Sector |
| Infosys Limited | 4.90% | ₹ 30.51 | IT Consulting & Software |
| Eternal Limited | 3.71% | ₹ 23.14 | E-Commerce/E-Retail |
| Mahindra & Mahindra Limited | 3.16% | ₹ 19.71 | Auto - Cars & Jeeps |
| State Bank of India | 2.97% | ₹ 18.49 | Finance - Banks - Public Sector |
| Tech Mahindra Limited | 2.86% | ₹ 17.83 | IT Consulting & Software |
| Torrent Pharmaceuticals Limited | 2.71% | ₹ 16.91 | Pharmaceuticals |
| Hitachi Energy India Limited | 2.56% | ₹ 15.93 | Electric Equipment - Switchgear/Circuit Breaker |
| Tata Consultancy Services Limited | 2.47% | ₹ 15.38 | IT Consulting & Software |
| Axis Bank Limited | 2.31% | ₹ 14.39 | Finance - Banks - Private Sector |
| Clearing Corporation of India Ltd | 2.27% | ₹ 14.15 | Others |
| Maruti Suzuki India Limited | 2.26% | ₹ 14.09 | Auto - Cars & Jeeps |
| Power Grid Corporation of India Limited | 2.26% | ₹ 14.07 | Power - Transmission/Equipment |
| Bosch Limited | 2.21% | ₹ 13.76 | Auto Ancl - Engine Parts |
| Bajaj Finance Limited | 2.20% | ₹ 13.69 | Non-Banking Financial Company (NBFC) |
| NHPC Limited | 1.93% | ₹ 12.05 | Power - Generation/Distribution |
| Bajaj Auto Limited | 1.74% | ₹ 10.83 | Auto - 2 & 3 Wheelers |
| ABB India Limited | 1.64% | ₹ 10.20 | Electric Equipment - General |
| Persistent Systems Limited | 1.60% | ₹ 9.99 | IT Consulting & Software |
| Titan Company Limited | 1.56% | ₹ 9.75 | Gems, Jewellery & Precious Metals |
| 364 Days Tbill (MD 28/01/2027) | 1.56% | ₹ 9.73 | Others - Not Mentioned |
| Apollo Hospitals Enterprise Limited | 1.55% | ₹ 9.67 | Hospitals & Medical Services |
| Shriram Finance Limited | 1.51% | ₹ 9.42 | Non-Banking Financial Company (NBFC) |
| Reliance Industries Limited | 1.51% | ₹ 9.42 | Refineries |
| SBI Life Insurance Company Limited | 1.49% | ₹ 9.32 | Finance - Life Insurance |
| BSE Limited | 1.48% | ₹ 9.25 | Exchange Platform |
| The Federal Bank Limited | 1.30% | ₹ 8.07 | Finance - Banks - Private Sector |
| Mahanagar Gas Limited | 1.29% | ₹ 8.07 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Pidilite Industries Limited | 1.28% | ₹ 7.98 | Chemicals - Speciality |
| Sumitomo Chemical India Limited | 1.25% | ₹ 7.81 | Agro Chemicals/Pesticides |
| TVS Motor Company Limited | 1.25% | ₹ 7.76 | Auto - 2 & 3 Wheelers |
| Adani Power Limited | 1.22% | ₹ 7.61 | Power - Generation/Distribution |
| Nestle India Limited | 1.21% | ₹ 7.55 | Food Processing & Packaging |
| Divi's Laboratories Limited | 1.18% | ₹ 7.37 | Pharmaceuticals |
| Hindustan Zinc Limited | 1.17% | ₹ 7.28 | Zinc/Zinc Alloys Products |
| PB Fintech Limited | 1.16% | ₹ 7.21 | Financial Technologies (Fintech) |
| 360 One WAM Limited | 1.15% | ₹ 7.15 | Finance & Investments |
| Eicher Motors Limited | 1.12% | ₹ 6.97 | Auto - 2 & 3 Wheelers |
| Fine Organic Industries Limited | 1.11% | ₹ 6.94 | Chemicals - Organic - Others |
| Oil India Limited | 1.06% | ₹ 6.60 | Oil Drilling And Exploration |
| ZF Commercial Vehicle Control Systems India Limited | 1.05% | ₹ 6.53 | Auto Ancl - Susp. & Braking - Others |
| Colgate Palmolive (India) Limited | 1.00% | ₹ 6.23 | Personal Care |
| Linde India Limited | 0.97% | ₹ 6.07 | Industrial Gases |
| Tata Elxsi Limited | 0.95% | ₹ 5.95 | IT Consulting & Software |
| Hindustan Uever Limited | 0.94% | ₹ 5.88 | Personal Care |
| ICICI Lombard General Insurance Company Limited | 0.94% | ₹ 5.85 | Finance - Non Life Insurance |
| Avenue Supermarts Limited | 0.88% | ₹ 5.49 | Retail - Departmental Stores |
| 3M India Limited | 0.78% | ₹ 4.85 | Diversified |
| Zensar Technologies Limited | 0.73% | ₹ 4.57 | IT Consulting & Software |
| Trent Limited | 0.48% | ₹ 3.01 | Retail - Apparel/Accessories |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 5.24% | 7.66% | 7.07% | 22.90% |
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 ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.39 | 148.38% | 303.80% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.39 | 148.38% | 303.80% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹36.39 | 148.38% | 303.80% | 0.00% | ₹947 | 1.24% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹34 | 145.04% | 287.42% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹34 | 145.04% | 287.42% | 0.00% | ₹947 | 2.53% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹34 | 145.04% | 287.42% | 0.00% | ₹947 | 2.53% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.60 | 32.71% | 184.15% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹30.49 | 31.40% | 174.92% | 0.00% | ₹10,709 | 1.79% |
Very High
|
What is the current NAV of Baroda BNP Paribas ESG Best-in-Class Strategy Fund - Direct Plan Growth?
What is the fund size (AUM) of Baroda BNP Paribas ESG Best-in-Class Strategy Fund - Direct Plan Growth?
What are the historical returns of Baroda BNP Paribas ESG Best-in-Class Strategy Fund - Direct Plan Growth?
What is the risk level of Baroda BNP Paribas ESG Best-in-Class Strategy Fund - Direct Plan Growth?
What is the minimum investment amount for Baroda BNP Paribas ESG Best-in-Class Strategy Fund - Direct Plan Growth?
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