BasketLens

Sign in

To request access to models that aren’t open yet, and to save bond plans.

Chats from before you sign in aren’t kept.

No password. We keep your email address to sign you in, nothing else. Everything else on BasketLens works without signing in.

Baroda BNP Paribas ESG Best in class strategy Fund

Mutual fund

Direct · Growth

· AMFI 154195

₹10.79

+7.7%since Mar 2026

Price of one unit (NAV) on 11 November 2026

NAV went from ₹10.02 on 6 March 2026 to ₹10.79 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
1.15%
Since 1 October 2026
Fund size
₹618 crore
Started
5 March 2026
Exit load
1% if sold within 1 year, on units over 10% of the investment
Compared against
NIFTY 100 ESG TRI
Plan
Direct · Growth
Companies held
50
53 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Baroda BNP Paribas ESG Best in class strategy Fund

Industries

  • Financial30%
  • Technology23%
  • Consumer Discretionary15%
  • Energy & Utilities8%
  • Materials6%
  • Healthcare6%
  • Industrials4%
  • Consumer Staples3%

Top companies

10 of 50 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    7.0%
  2. 2

    Bharti Airtel Ltd

    LargeTechnology

    5.7%
  3. 3

    HDFC Bank Ltd

    LargeFinancial

    5.0%
  4. 4

    Infosys Ltd

    LargeTechnology

    5.0%
  5. 5

    Zomato Ltd

    LargeTechnology

    4.1%
  6. 6

    State Bank of India

    LargeFinancial

    3.1%
  7. 7

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    3.1%
  8. 8

    Tech Mahindra Ltd

    LargeTechnology

    2.8%
  9. 9

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    2.7%
  10. 10

    Bosch Ltd

    LargeConsumer Discretionary

    2.6%
Show all 50
  1. 11

    Tata Consultancy Services Ltd

    LargeTechnology

    2.5%
  2. 12

    Axis Bank Ltd

    LargeFinancial

    2.5%
  3. 13

    Hitachi Energy India Ltd

    LargeIndustrials

    2.4%
  4. 14

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    2.2%
  5. 15

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    2.1%
  6. 16

    Bajaj Finance Ltd

    LargeFinancial

    2.0%
  7. 17

    NHPC Ltd

    MidEnergy & Utilities

    1.9%
  8. 18

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    1.8%
  9. 19

    ABB India Ltd

    LargeIndustrials

    1.7%
  10. 20

    Titan Company Ltd

    LargeConsumer Discretionary

    1.6%
  11. 21

    Persistent Systems Ltd

    MidTechnology

    1.6%
  12. 22

    Shriram Transport Finance Company Ltd

    LargeFinancial

    1.6%
  13. 23

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    1.6%
  14. 24

    Divi's Laboratories Ltd

    LargeHealthcare

    1.4%
  15. 25

    SBI Life Insurance Company Ltd

    LargeFinancial

    1.4%
  16. 26

    PB Fintech Ltd

    MidFinancial

    1.4%
  17. 27

    Pidilite Industries Ltd

    LargeMaterials

    1.4%
  18. 28

    BSE Ltd

    LargeFinancial

    1.4%
  19. 29

    Hindustan Zinc Ltd

    LargeMaterials

    1.3%
  20. 30

    Sumitomo Chemical India Ltd

    SmallMaterials

    1.3%
  21. 31

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    1.3%
  22. 32

    Mahanagar Gas Ltd

    SmallEnergy & Utilities

    1.3%
  23. 33

    Fine Organic Industries Ltd

    SmallMaterials

    1.2%
  24. 34

    Nestle India Ltd

    LargeConsumer Staples

    1.2%
  25. 35

    IIFL Wealth Management Ltd

    MidFinancial

    1.2%
  26. 36

    Adani Power Ltd

    LargeEnergy & Utilities

    1.1%
  27. 37

    Eicher Motors Ltd

    LargeConsumer Discretionary

    1.1%
  28. 38

    Oil India Ltd

    MidEnergy & Utilities

    1.1%
  29. 39

    ZF Commercial Vehicle Control Systems India Ltd

    SmallConsumer Discretionary

    1.1%
  30. 40

    Hindustan Unilever Ltd

    LargeConsumer Staples

    1.1%
  31. 41

    The Federal Bank Ltd

    MidFinancial

    1.0%
  32. 42

    Central Depository Services (India) Ltd

    SmallFinancial

    1.0%
  33. 43

    Tata Elxsi Ltd

    SmallTechnology

    0.9%
  34. 44

    Linde India Ltd

    MidMaterials

    0.9%
  35. 45

    Avenue Supermarts Ltd

    LargeConsumer Staples

    0.9%
  36. 46

    3M India Ltd

    MidDiversified

    0.8%
  37. 47

    Zensar Technologies Ltd

    SmallTechnology

    0.7%
  38. 48

    REC Ltd

    MidFinancial

    0.7%
  39. 49

    AU Small Finance Bank Ltd

    MidFinancial

    0.5%
  40. 50

    Trent Ltd

    LargeConsumer Discretionary

    0.5%

What does it cost?

1.15% a year: ₹115 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 1% if sold within 1 year, on units over 10% of the investment

How has it done?

1 year
Too young
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −10.2% (Aug 2026 to Oct 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 1.15% and 1.18% a year (4 changes, 9 Sep – 1 Oct 2026).
  2. 1 September 2026Fee changed from 1.21% to 1.17% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 12 August 2026Fee changed from 1.03% to 1.21% a year.
  5. 1 August 2026Fee changed from 1.04% to 1.03% a year.
Show all 12
  1. 1 July 2026Fee changed from 1.20% to 1.04% a year.
  2. 1 June 2026Fee changed from 0.70% to 1.20% a year.
  3. 30 May 2026Fee changed from 1.18% to 0.70% a year.
  4. 29 May 2026Fee changed from 0.70% to 1.18% a year.
  5. 22 May 2026Fee changed from 1.29% to 0.70% a year.
  6. 21 May 2026Fee changed from 0.70% to 1.29% a year.
  7. 11 May 2026Fee moved between 0.70% and 0.71% a year (3 changes, 6 May – 11 May 2026).

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026