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Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas ESG Best-in-class strategy Fund Direct Growth

NAV on 12 Nov 2026

10.8094

Return calculator

Monthly Investment
Time Period
₹0.10 Lac
Bank Ac
₹0.10 Lac
Fixed Deposit
₹0.11 Lac
This Fund
Total Investment₹ 10,000.00
Total Gains₹ 971.40

Total Value₹ 10,971.40
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Thematic Fund

1 M
9.71%
4.47%
3 M
-0.24%-1.93%
6 M
5.19%
2.71%
This FundvsCategory Avg

Stock Holdings

NameWeightage
5.86%
5.56%
5.05%
4.93%
Clearing Corporation Of India LtdClearing Corporation Of India Ltd
4.60%
3.02%
3.01%
2.99%
2.73%
2.52%

Asset Allocation

Equity
96.31%
Debt
1.74%
Cash
1.95%

Sector Allocation

Financial Services
26.12%
Consumer Cyclical
16.14%
Technology
13.09%
Basic Materials
7.45%
Utilities
6.77%
Consumer Defensive
6.55%
Other
5.77%
Communication Services
5.56%
Healthcare
5.24%
Industrials
4.73%

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 500

Min Lumpsum

₹ 1,000

AUM

₹ 559.18 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.87%

Inception Date

05 Mar 2026

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Fund Manager

Name

Rohan Korde

Qualification

Masters in Management Studies (Finance), Bachelor of Commerce

Name

Kushant Arora

Qualification

CA, FRM

AMC Information

Baroda BNP Paribas Mutual Fund

AUM (cr).

₹53,637.52

Funds Managed

43

AMC Age

34 Yrs

Date of Incorporation

05 Nov 1992

Phone

022 69209600

Address

201 (A) 2nd Floor, A wing, Crescenzo,, C-38 & 39, G Block, Bandra-Kur, la Complex, Mumbai - 400051.