Baroda BNP Paribas ESG Best-in-class strategy Fund Direct-Growth
Equity: Thematic-ESG - Growth (Open ended) Factsheet
NAV: ₹10.44-0.32%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|
| Equity | 96.51% | 94.24% | 92.42% | 46.39% |
| Debt | 3.52% | 6.11% | 7.74% | 57.30% |
| Others (incl. cash) | -0.03% | -0.35% | -0.16% | -3.69% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 2,97,000 | 40.84 | 6.55% | 0.69%↑ |
| Bharti Airtel Ltd. | Communication | 1,93,500 | 35.84 | 5.74% | 0.18%↑ |
| HDFC Bank Ltd. | Financial | 4,32,000 | 34.47 | 5.53% | 0.48%↑ |
| Infosys Ltd. | Technology | 2,70,000 | 27.01 | 4.33% | -0.60%↓ |
| Eternal Ltd. | Services | 7,65,000 | 20.24 | 3.24% | 0.23%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 63,000 | 19.33 | 3.10% | 0.08%↑ |
| State Bank of India | Financial | 1,80,000 | 18.48 | 2.96% | 0.23%↑ |
| Hitachi Energy India Ltd. | Capital Goods | 4,950 | 17.29 | 2.77% | -0.22%↓ |
| Bosch Ltd. | Automobile | 4,050 | 16.16 | 2.59% | 0.26%↑ |
| Axis Bank Ltd. | Financial | 1,17,000 | 15.74 | 2.52% | 0.15%↑ |
| Tech Mahindra Ltd. | Technology | 1,08,000 | 15.17 | 2.43% | -0.09%↓ |
| Power Grid Corporation Of India Ltd. | Energy | 4,95,000 | 14.17 | 2.27% | 0.01%↑ |
| Maruti Suzuki India Ltd. | Automobile | 9,900 | 13.97 | 2.24% | 0.20%↑ |
| NHPC Ltd. | Energy | 15,30,000 | 12.44 | 1.99% | 0.09%↑ |
| Tata Consultancy Services Ltd. | Technology | 58,500 | 11.88 | 1.90% | -0.18%↓ |
| ABB India Ltd. | Capital Goods | 15,300 | 10.76 | 1.72% | -0.02%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 2,70,000 | 10.59 | 1.70% | 0.07%↑ |
| BSE Ltd. | Services | 27,000 | 10.44 | 1.67% | -0.09%↓ |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | 44,000 | 10.1 | 1.62% | 0.12%↑ |
| Linde India Ltd. | Chemicals | 13,500 | 9.87 | 1.58% | 0.05%↑ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|
| Financial | 22.89% | 20.96% | 21.21% | 9.91% |
| Automobile | 12.56% | 11.98% | 11.78% | 3.33% |
| Technology | 11.72% | 13.10% | 13.31% | 6.82% |
| Energy | 9.35% | 9.35% | 9.58% | 6.45% |
| Services | 7.15% | 6.70% | 5.52% | 2.02% |
| Consumer Staples | 6.07% | 5.58% | 5.56% | 3.10% |
| Communication | 5.74% | 5.56% | 5.64% | 3.03% |
| Healthcare | 5.54% | 5.24% | 4.93% | 4.59% |
| Chemicals | 5.09% | 4.94% | 4.60% | 1.15% |
| Capital Goods | 4.49% | 4.73% | 4.28% | 2.90% |
| Insurance | 2.40% | 2.43% | 2.37% | 1.01% |
| Metals & Mining | 2.24% | 2.52% | 2.42% | 1.07% |
| Consumer Discretionary | 1.27% | 1.15% | 1.22% | 1.01% |