| Summary Info | |
|---|---|
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas ESG Best-in-class strategy Fund-Dir (IDCW) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 12-Feb-26 |
| Fund Manager | Jitendra Sriram |
| Net Assets ()Cr | 646.93 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.56 | -2.73 | - | - | - | - | - | 2.12 |
| Category Avg | 0.17 | -0.67 | -0.75 | -2.33 | 3.08 | 16.63 | 14.67 | 12.63 |
| Category Best | 2.94 | 8.30 | 13.49 | 13.91 | 23.67 | 31.49 | 25.84 | 42.26 |
| Category Worst | -3.72 | -11.39 | -13.71 | -20.06 | -15.12 | 1.19 | 2.56 | -16.67 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 297,000 | 37.52 | 5.80 |
| Bharti Airtel | 193,500 | 36.51 | 5.64 |
| HDFC Bank | 450,000 | 34.73 | 5.37 |
| Infosys | 288,000 | 34.04 | 5.26 |
| M & M | 63,000 | 19.51 | 3.02 |
| SBI | 180,000 | 19.23 | 2.97 |
| Eternal | 765,000 | 18.90 | 2.92 |
| Hitachi Energy | 4,950 | 16.61 | 2.57 |
| Tech Mahindra | 108,000 | 15.91 | 2.46 |
| Power Grid Corpn | 495,000 | 15.76 | 2.44 |
| Axis Bank | 117,000 | 14.84 | 2.29 |
| Bosch | 4,050 | 14.58 | 2.25 |
| TCS | 58,500 | 14.47 | 2.24 |
| Maruti Suzuki | 9,900 | 13.18 | 2.04 |
| NHPC Ltd | 1,530,000 | 12.73 | 1.97 |
| A B B | 15,300 | 11.06 | 1.71 |
| Kotak Mah. Bank | 270,000 | 10.35 | 1.60 |
| Reliance Industr | 72,000 | 10.30 | 1.59 |
| Linde India | 13,500 | 9.88 | 1.53 |
| BSE | 27,000 | 9.83 | 1.52 |
| Colgate-Palmoliv | 45,000 | 9.43 | 1.46 |
| Varun Beverages | 180,000 | 9.25 | 1.43 |
| Nestle India | 63,000 | 9.19 | 1.42 |
| J B Chemicals & | 44,000 | 8.99 | 1.39 |
| SBI Life Insuran | 49,500 | 9.00 | 1.39 |
| Bajaj Auto | 9,000 | 8.99 | 1.39 |
| Divi's Lab. | 13,500 | 8.78 | 1.36 |
| Persistent Syste | 18,000 | 8.64 | 1.34 |
| Apollo Hospitals | 10,800 | 8.25 | 1.27 |
| Mahanagar Gas | 72,000 | 8.18 | 1.26 |
| Hind. Unilever | 36,000 | 8.10 | 1.25 |
| Hindustan Zinc | 135,000 | 8.05 | 1.24 |
| Adani Power | 360,000 | 7.99 | 1.23 |
| Titan Company | 18,000 | 7.89 | 1.22 |
| Tata Steel | 360,000 | 7.61 | 1.18 |
| Shriram Finance | 81,000 | 7.59 | 1.17 |
| Eicher Motors | 9,900 | 7.04 | 1.09 |
| Oil India | 144,000 | 7.07 | 1.09 |
| Avenue Super. | 15,300 | 7.02 | 1.08 |
| Pidilite Inds. | 49,500 | 6.81 | 1.05 |
| Tata Elxsi | 16,200 | 6.69 | 1.03 |
| Fine Organic | 14,400 | 6.66 | 1.03 |
| ZF Commercial | 4,500 | 6.61 | 1.02 |
| 360 ONE | 63,000 | 6.52 | 1.01 |
| Federal Bank | 225,000 | 6.46 | 1.00 |
| Sumitomo Chemi. | 153,000 | 6.41 | 0.99 |
| ICICI Lombard | 36,000 | 6.35 | 0.98 |
| Wipro | 315,000 | 6.32 | 0.98 |
| TVS Motor Co. | 18,000 | 6.29 | 0.97 |
| Torrent Pharma. | 14,000 | 5.86 | 0.91 |
| TBILL-364D | 1,000,000 | 9.60 | 1.48 |
| C C I | 0 | 40.49 | 6.26 |
| Net CA & Others | 0 | -1.14 | -0.16 |
