Baroda BNP Paribas ESG Best-in-Class Strategy Fund
Baroda BNP Paribas Mutual Fund · Sectoral/Thematic · Regular plan, growth option
NAV (₹), 2 Oct 2026
9.7200
1-day change
-0.90%
1Y return
n/a
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 6 Mar 2026 to 1 Oct 2026
Returns vs Sectoral/Thematic median (259 schemes) and “ESG, ethical & Shariah” median (14)
| Period | Scheme | Category median | ESG, ethical & Shariah median |
|---|---|---|---|
| 1 month | -7.9% | -5.4% | -6.3% |
| 3 months | -5.1% | -3.1% | -3.2% |
| 6 months | -1.7% | 8.5% | 5.0% |
| Year to date | n/a | -2.6% | -8.6% |
| 1 year | n/a | 0.0% | -5.7% |
| 3 years (CAGR) | n/a | 11.7% | 6.7% |
| 5 years (CAGR) | n/a | 10.6% | 5.2% |
| 7 years (CAGR) | n/a | 15.7% | 11.7% |
| 10 years (CAGR) | n/a | 13.3% | 10.4% |
| Since first NAV (CAGR) | -3.0% | – | – |
“ESG, ethical & Shariah” is MFIC's grouping of Sectoral/Thematic schemes by the theme or index in their names, not an AMFI category.
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | n/a | 9.8% |
| 3Y rolling median | n/a | 15.6% |
| 3Y rolling worst | n/a | 0.6% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | 71% |
| 5Y rolling median | n/a | 14.2% |
| 5Y rolling worst | n/a | 0.3% |
| 5Y periods ahead of benchmark | n/a | 70% |
Benchmark: Nifty 500 (proxy: Motilal Oswal Nifty 500 Index Fund, price return).
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 16.7% |
| Sharpe ratio | n/a | 0.34 |
| Sortino ratio | n/a | 0.51 |
| Beta | n/a | 0.96 |
| Alpha (ann.) | n/a | 2.3% |
| Upside capture | n/a | 103.56 |
| Downside capture | n/a | 96.87 |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −9.6% | −23.7% |
| Maximum drawdown, last 10Y | n/a | −39.3% |
| Maximum drawdown, last 5Y | n/a | −22.8% |
| Current drawdown | −9.6% | −8.8% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Fund managers and scheme facts Scheme Summary Document via AMFI
| Fund manager | Role | Managing since |
|---|---|---|
| Rohan Korde | Primary Fund Manager | 5 Mar 2026 |
| Kushant Arora | Primary Fund Manager | 5 Mar 2026 |
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.
Stated asset allocation: Equity and equity related instruments of companies following Environmental, Social and Governance (ESG) criteria : 80% - 100%, Equity and equity related instruments of companies other than above : 0% - 20%, Money Market and other liquid instruments*, Gold and Silver instruments (through ETFs): 0%-20%, Units of Mutual Funds as permitted by SEBI$: 0% - 10%, units issued by InvITs: 0%-10%
Benchmark (tier 1): Nifty 100 ESG TRI
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
Minimum application: ₹1,000
Allotment date: 5 Mar 2026
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 2.69% | 2.65% |
| AUM, whole scheme (₹ crore) | 564 | 1,245 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|
Official benchmark: Nifty 100 ESG TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Sectoral/Thematic Regular plans; how it is calculated.
Scheme facts
Category: Sectoral/Thematic
Plan / option: Regular · Growth
AMFI scheme code: 154194
ISIN: INF251K01VM0
First NAV in MFIC data: 6 Mar 2026
History: 0.6 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Questions about Baroda BNP Paribas ESG Best-in-Class Strategy Fund
- What is the latest NAV of Baroda BNP Paribas ESG Best-in-Class Strategy Fund?
- The NAV of the Regular plan (growth option) was ₹9.7200 on 2 Oct 2026, as published by AMFI.
- Which category is Baroda BNP Paribas ESG Best-in-Class Strategy Fund in?
- It is classified as Sectoral/Thematic in AMFI's daily NAV file; a Sectoral/Thematic scheme invests at least 80% in one sector or theme. MFIC compares it with 259 Sectoral/Thematic schemes (Regular plans).
- What was the largest fall in Baroda BNP Paribas ESG Best-in-Class Strategy Fund's NAV?
- The largest peak-to-trough fall in its available history was 9.6%.
- What is the expense ratio (TER) of Baroda BNP Paribas ESG Best-in-Class Strategy Fund?
- The total expense ratio of the Regular plan is 2.69% a year, as disclosed to AMFI (median of Sectoral/Thematic Regular plans: 2.65%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Baroda BNP Paribas ESG Best-in-Class Strategy Fund?
- Assets under management of the whole scheme were ₹564 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Baroda BNP Paribas ESG Best-in-Class Strategy Fund?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- Who manages Baroda BNP Paribas ESG Best-in-Class Strategy Fund?
- According to its Scheme Summary Document, Baroda BNP Paribas ESG Best-in-Class Strategy Fund is managed by Rohan Korde (since 5 Mar 2026), Kushant Arora (since 5 Mar 2026).
- What is the exit load of Baroda BNP Paribas ESG Best-in-Class Strategy Fund?
- As stated in its scheme documents: • 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 Check the latest Scheme Information Document before investing, as loads can change.
- What is the minimum investment in Baroda BNP Paribas ESG Best-in-Class Strategy Fund?
- The minimum application amount is ₹1,000. SIP details: SIP - 500 for daily, weekly & monthly and 1500 for quarterly, SWP - Rs. 1000 for Weekly, Monthly and 1500 for quarterly, STP - Rs. 1000 for weekly, fortnightly, monthly and Rs. 1500 for quarterly.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.