Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
—
—
—
—
—
-4.8%
—
Nifty 500 benchmark
15.2%
0.39
0.58
—
—
-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
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
0
—
—
—
—
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
Baroda BNP Paribas ESG Best-in-Class Strategy Fund
Regular Plan · IDCW Option
Allocation
By asset
Equity
96.29%
Cash & Equivalents
1.97%
Debt
1.74%
By market cap
Large Cap
74.54%
Mid Cap
12.62%
Small Cap
9.13%
Unclassified
1.74%
Concentration
Number of stocks
52
Top 5 stocks
27.56%
Top 10 stocks
42.05%
Top 20 stocks
62.71%
Lines in the filing
54
Largest holding
7.02%
Largest sector
Banks 19.14%
Effective stocks
35.2
Sectors held
26
Cash
1.97%
Effective stocks is what the concentration works out to: a fund holding
52 names but most of its money in a few
behaves like a fund of 35. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
19.14%
IT - Software
10.94%
Automobiles
9.38%
Telecom - Services
6.02%
Retailing
5.74%
Power
5.55%
Finance
4.90%
Pharmaceuticals & Biotechnology
4.32%
Electrical Equipment
4.01%
Auto Components
3.79%
Chemicals & Petrochemicals
3.60%
Capital Markets
3.55%
2.29%
Sovereign
1.74%
Consumer Durables
1.63%
Healthcare Services
1.59%
Insurance
1.49%
Non - Ferrous Metals
1.35%
Gas
1.35%
Fertilizers & Agrochemicals
1.17%
Baroda BNP Paribas ESG Best-in-Class Strategy Fund
Regular Plan · IDCW Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
ICICI Bank Limited
Banks
300,000
40
7.02%
2
Bharti Airtel Limited
Telecom - Services
193,500
34
6.02%
3
HDFC Bank Limited
Banks
432,000
31
5.42%
4
Infosys Limited
IT - Software
270,000
27
4.76%
5
Eternal Limited
Retailing
765,000
24
4.34%
6
State Bank of India
Banks
180,000
17
3.06%
7
Mahindra & Mahindra Limited
Automobiles
58,000
17
3.03%
8
Tech Mahindra Limited
IT - Software
108,000
16
2.92%
9
Torrent Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
33,000
16
2.81%
10
Bosch Limited
Auto Components
3,200
15
2.67%
11
Axis Bank Limited
Banks
117,000
14
2.54%
12
Bajaj Finance Limited
Finance
140,000
13
2.38%
13
Hitachi Energy India Limited
Electrical Equipment
4,300
13
2.33%
14
Clearing Corporation of India Ltd
—
13
2.29%
15
Power Grid Corporation of India Limited
Power
495,000
13
2.28%
16
Maruti Suzuki India Limited
Automobiles
9,900
12
2.10%
17
NHPC Limited
Power
1,530,000
11
1.97%
18
Shriram Finance Limited
Finance
105,000
10
1.83%
19
Bajaj Auto Limited
Automobiles
9,400
10
1.81%
20
364 Days Tbill (MD 28/01/2027)
Sovereign
1,000,000
10
1.74%
21
ABB India Limited
Electrical Equipment
14,000
9
1.68%
22
Persistent Systems Limited
IT - Software
18,000
10
1.68%
23
Titan Company Limited
Consumer Durables
20,000
9
1.63%
24
Apollo Hospitals Enterprise Limited
Healthcare Services
11,000
9
1.59%
25
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
9,150
9
1.51%
26
SBI Life Insurance Company Limited
Insurance
49,500
8
1.49%
27
BSE Limited
Capital Markets
25,375
8
1.39%
28
Hindustan Zinc Limited
Non - Ferrous Metals
135,000
8
1.35%
29
Mahanagar Gas Limited
Gas
72,000
8
1.35%
30
TVS Motor Company Limited
Automobiles
18,000
7
1.31%
Baroda BNP Paribas ESG Best-in-Class Strategy Fund
Regular Plan · IDCW 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 31 Oct 2026.
