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| Baroda BNP Paribas ESG Best-in-Class Strategy Fund | |
(An open-ended equity scheme investing in equity and equity related securities of companies following Environmental, Social and Governance (ESG) theme adopting Best-In Class Strategy)
| August 2026 |
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• Long term wealth creation
• Investment predominantly in equity and equity related securities of companies following Environmental, Social and Governance (ESG) theme adopting Best-in-Class Strategy
Scheme Riskometer^^
Investors understand that their principal will be at Very High risk.
Benchmark (Tier 1) Riskometer^
Benchmark riskometer is at Very High risk.
^^Riskometer For Scheme: basis it’s portfolio,
^Riskometer For Benchmark (Nifty 100 ESG TRI):
basis it’s constituents; as on Aug 31, 2026
*Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
Fund Details| Date of allotment | : March 05, 2026 |
| Tier 1 Benchmark | : Nifty 100 ESG TRI |
| NAV as on August 31, 2026: | |
| NAV/Unit | Regular Plan (In Rs.) | Direct Plan (In Rs.) |
| IDCW | 10.6086 | 10.6975 |
| Growth | 10.6086 | 10.6975 |
| Monthly AUM as on Aug 31, 2026 (Rs. in Cr.) | : 618.27 |
| Monthly AAUM as on Aug 31, 2026 (Rs. in Cr.) | : 624.07 |
Fund Manager And Experience| Fund Manager | Total Experience | Managing Since |
| Mr. Jitendra Sriram | 21 Years | 01-Jul-26 |
| Mr. Kushant Arora | 11 years | 05-Mar-26 |
Minimum Investment
Lumpsum Amount:
Rs.5000 and in multiples of Re.1 thereafter
Systematic Investment Plan (SIP) Amount:
(i) Daily, Weekly, Monthly SIP: Rs. 500/- and in
multiples of Re. 1/- thereafter; (ii) Quarterly SIP:
Rs. 1500/- and in multiples of Re. 1/- thereafter.
Load Structure
Exit Load:
• For redemption/switch out of units more than 10% within 1 year from the date of allotment: 1.00% of applicable NAV.
• Redemption/ switch out of units upto 10% of the units allotted within 1 year from date of allotment Exit load – NIL
• For redemption/switch out of units after 1 year from the date of allotment: NIL.
For detailed load structure please refer Scheme Information Document.
Expense Ratio| Regular | Direct | ||
| Total Expense Ratio (Weighted TER) | : | 2.42% | 0.82% |
| Base Expense Ratio (as on August 31, 2026) | : | 2.06% | 0.75% |
Market Capitalization
(% of Net Assets)| Large Cap | : | 74.32% |
| Mid Cap | : | 13.71% |
| Small Cap | : | 7.52% |
| Cash | : | 4.45% |
| Company / Issuer | % to Net Assets | |
| 1. | ICICI Bank Ltd | 6.98% |
| 2. | Bharti Airtel Ltd | 5.67% |
| 3. | HDFC Bank Ltd | 4.95% |
| 4. | Infosys Ltd | 4.95% |
| 5. | Eternal Limited | 4.06% |
| 6. | State Bank of India | 3.09% |
| 7. | Mahindra & Mahindra Ltd | 3.08% |
| 8. | Tech Mahindra Ltd | 2.84% |
| 9. | Torrent Pharmaceuticals Ltd | 2.70% |
| 10. | Bosch Ltd | 2.59% |
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for Detailed Investment in Securities |
| Portfolio Turnover Ratio (Annualized) | |
| a) Equity Turnover (%) | 0.13 |
| b) Gross Exposure Turnover (%) | 0.14 |
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
 | Thematic Concentration Risk | |
| | Market Risk (Volatility & Price Fluctuations) | |
| | Liquidity Risk | |
| | Credit and Counterparty Risk (Risk of Default) | |
| | Operational Risk (Risk of Trading or Backoffice or Administration Issues) |
| |
for Detailed Investment in Securities |
| |
for Allocation of Net Asset by Sectors |
| |
for Allocation of Net Asset by Asset Class |
| |
for Allocation of Net Assets by region/country |
Major Changes w.r.t previous month –
| Name of securities added | Name of securities deleted/reduced | Total Weightage in % |
| ICICI Bank Ltd | 0.14% | |
| Infosys Ltd | 0.05% | |
| Eternal Limited | 0.35% | |
| State Bank of India | 0.12% | |
| Bosch Ltd | 0.38% | |
| Bharti Airtel Ltd | -0.45% | |
| HDFC Bank Ltd | -0.24% | |
| Mahindra & Mahindra Ltd | -0.08% | |
| Tech Mahindra Ltd | -0.02% | |
| Torrent Pharmaceuticals Ltd | -0.01% | |
| Hitachi Energy India Limited | -0.21% |
| Change in | July 2026 | Aug 2026 |
| Direct | 2.42% | 2.42% |
| Regular | 0.71% | 0.82% |
No change
| Sr. No. | Important Weblinks | |
| 1 | Video Explainer | Click here for a video providing simplified explanation of the Fund Factsheet |
| 2 | Calculation/Methodology | Click here for various mathematical parameters and their respective calculation methodology/formulae |
| 3 | Detailed Risk Factors | Click here for various risk factors associated with the Scheme. |
| 4 | Scheme Information Document (SID) | Click here/Scan QR code for SID on the website  |
| 5 | Investor Services | Click here for contact details for investor services. |
| 6 | Grievance submission and redressal | Click here to be directed to the grievance submission page. |
Past Performance is not an indicator or guarantee of future results
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.