Scheme

Baroda BNP Paribas ESG Best in Class Strategy Fund

Holds 51 companies worth ₹544 Cr in Sept 2026.

  • Fund house

    BNPThe fund house that runs this scheme.
  • AUM

    ₹564 CrBaroda BNP Paribas ESG Best in Class Strategy Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 8.7% on Aug 2026, ₹618 Cr.
  • Largest holding

    ICICI BankICICI Bank is 7.0% of this scheme's NAV.
  • Fund manager

    Kushant AroraRuns it since 5 Mar 2026, as the fund house dates it. With Rohan Korde (fund manager).

Holdings(Mar 2026 – Sept 2026)

  • ICICI Bank
  • Bharti Airtel Limited
Market value of each ticked company in Baroda BNP Paribas ESG Best in Class Strategy Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
MonthICICI BankBharti Airtel Limited
Sept 2025₹0 Cr₹0 Cr
Oct 2025₹0 Cr₹0 Cr
Nov 2025₹0 Cr₹0 Cr
Dec 2025₹0 Cr₹0 Cr
Jan 2026₹0 Cr₹0 Cr
Feb 2026₹0 Cr₹0 Cr
Mar 2026₹13 Cr₹19.3 Cr
Apr 2026₹37.5 Cr₹36.5 Cr
May 2026₹37.3 Cr₹35.4 Cr
Jun 2026₹40.8 Cr₹35.8 Cr
Jul 2026₹42.6 Cr₹38.2 Cr
Aug 2026₹43.2 Cr₹35.1 Cr
Sept 2026₹39.7 Cr₹34 Cr
Fig. 1.Market value of each ticked company in Baroda BNP Paribas ESG Best in Class Strategy Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation(Sept 2026)

Market cap

3 market caps% of NAV
Large Cap
3274.54
Mid Cap
1012.62
Small Cap
99.13
Cash & others
3.71

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month(Mar 2026 – Sept 2026)

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio(Sept 2026)

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.
Equity
3L39.77.02
Equity
1.94L346.02
Equity
4.32L30.65.42
Equity
2.7L26.84.76
Equity
7.65L24.54.34
Equity
1.8L17.33.06
Equity
58K17.13.03
Equity
1.08L16.52.92
Equity
33K15.82.81
Equity
3.2K15.12.67
Equity
1.17L14.32.54
Equity
1.4L13.42.38
Equity
4.3K13.22.33
Equity
4.95L12.92.28
Equity
9.9K11.92.10
Equity
15.3L11.11.97
Equity
1.05L10.31.83
Equity
9.4K10.21.81
Equity
18K9.51.68
Equity
14K9.51.68
Equity
20K9.21.63
Equity
11K91.59
Equity
9.15K8.51.51
Equity
49.5K8.41.49
Equity
25.4K7.91.39
Equity
1.35L7.61.35
Equity
72K7.61.35
Equity
18K7.41.31
Equity
14.4K7.41.31
Equity
3.6L7.31.30
Equity
49.5K7.31.28
Equity
1.53L6.61.17
Equity
50K6.61.16
Equity
63K6.51.15
Equity
1.44L6.51.14
Equity
8.9K6.41.13
Equity
27K6.31.12
Equity
33K6.21.10
Equity
40K5.81.03
Equity
9K5.71.01
Equity
45K5.71.01
Equity
14K5.30.94
Equity
49K5.20.92
Equity
16.2K50.89
Equity
1.5K4.80.85
Equity
1.3L3.90.69
Equity
92K3.90.69
Equity
75K3.20.57
Equity
1.4L3.20.56
Equity
30K30.54
Equity
10K2.60.46
Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.