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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)
| September 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 Sep 30, 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 September 30,2026: | |
| NAV/Unit | Regular Plan (In Rs.) | Direct Plan (In Rs.) |
| IDCW | 9.8085 | 9.9033 |
| Growth | 9.8085 | 9.9033 |
| Monthly AUM as on Sep 30, 2026 (Rs. in Cr.) | : 564.43 |
| Monthly AAUM as on Sep 30, 2026 (Rs. in Cr.) | : 591.45 |
Fund Manager And Experience| Fund Manager | Total Experience | Managing Since |
| Mr. Rohan Korde | 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
Additional Purchase Amount:
Rs.1000 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) | : | 2.18% | 0.87% |
| Base Expense Ratio (as on September 30,2026) | : | 2.06% | 0.75% |
Market Capitalization
(% of Net Assets)| Large Cap | : | 74.54 |
| Mid Cap | : | 12.62 |
| Small Cap | : | 9.13 |
| Cash | : | 3.71 |
| Company / Issuer | % to Net Assets | |
| 1. | ICICI Bank Ltd | 7.02 |
| 2. | Bharti Airtel Ltd. | 6.02 |
| 3. | HDFC Bank Ltd | 5.42 |
| 4. | Infosys Ltd | 4.76 |
| 5. | Eternal Limited | 4.34 |
| 6. | State Bank of India | 3.06 |
| 7. | Mahindra & Mahindra Ltd | 3.03 |
| 8. | Tech Mahindra Ltd | 2.92 |
| 9. | Torrent Pharmaceuticals Ltd | 2.81 |
| 10. | Bosch Ltd | 2.67 |
 |
for Detailed Investment in Securities |
| Portfolio Turnover Ratio (Annualized) | |
| a) Equity Turnover (%) | 0.17 |
| b) Gross Exposure Turnover (%) | 0.18 |
*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 | 0.04 | |
| Bharti Airtel Ltd | 0.35 | |
| HDFC Bank Ltd | 0.47 | |
| Eternal Limited | 0.28 | |
| Tech Mahindra Ltd | 0.08 | |
| Torrent Pharmaceuticals Ltd | 0.11 | |
| Bosch Ltd | 0.08 | |
| Infosys Ltd | -0.19 | |
| State Bank of India | -0.03 | |
| Mahindra & Mahindra Ltd | -0.05 |
| Change in | Aug 2026 | Sep 2026 |
| Regular | 2.42% | 2.18% |
| Direct | 0.82% | 0.87% |
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.