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MF Analyser

Baroda BNP Paribas ESG Best-in-Class Strategy Fund

Regular Plan · Growth Option · Sectoral / Thematic · Scheme code 154194

Fund houseBaroda BNP Paribas Mutual Fund
CategorySectoral / Thematic
Plan & optionRegular · Growth Option
History0.5 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -3.43-0.972.78 ——— ———
Nifty 500
benchmark
0.874.312.15 5.2012.4911.41 ——15.49
Sectoral / Thematic
category median
——— 2.2113.4710.56 —13.46—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 10.0% — — — — -5.8% —
Nifty 500
benchmark
17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

97101104108MF Analyser

Drawdown from peak (%)

0%-2%-4%-6%
MF Analyser

Baroda BNP Paribas ESG Best-in-Class Strategy Fund

Regular Plan · Growth Option

Concentration

Number of stocks0
Top 5 stocks—
Top 10 stocks—
Top 20 stocks—
Lines in the filing0
Largest holding—
Largest sector— —
Effective stocks—
Sectors held0
Cash0.00%

Effective stocks is what the concentration works out to: a fund holding 0 names but most of its money in a few behaves like a fund of —. Cash includes repo and TREPS, which every fund parks money in overnight.

MF Analyser

Baroda BNP Paribas ESG Best-in-Class Strategy Fund

Regular Plan · Growth Option · holdings

MF Analyser

Baroda BNP Paribas ESG Best-in-Class Strategy Fund

Regular Plan · Growth Option · where the money sits

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 27 Sep 2026.