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NAV as on Sep 4, 2026
Benchmark
Nifty 100 ESG Total Return
Expense Ratio
1.04%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 623 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Baroda BNP Paribas ESG Best-in-Class Strategy Fund - Direct Plan - Growth Fund Details
Investment Objective - The investment objective of the scheme is to achieve long term capital appreciation by actively managed investments in equity and equity related securities of companies in India, based on Environmental, Social and Governance ("ESG") criteria following best-in-class strategy. The Scheme does not guarantee/indicate any returns. However, there can be no assurance that the investment objective of the Scheme will be realized.
Fund House
Return Since Launch
4.97%
Launch Date
Feb 12, 2026
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.84
Category Avg
Beta
0.90
Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
10.00 vs 48.39
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.55 | Equity | ||
| 3.03 | Equity | ||
| 2.36 | Equity | ||
| 2.31 | Equity | ||
| 2.14 | Equity | ||
| 2.05 | Equity | ||
| 1.89 | Equity | ||
| 1.87 | Equity | ||
| 1.63 | Equity | ||
| 1.57 | Equity |
Source: Dion Global
Sep 4, 2026
Performance Analysis
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.92 | 38,299 | -0.99 | -1.87 | 3.10 | 1.19 | 4.04 | 15.31 | 18.84 | NA | 19.87 | 0.91 | |
| 26.16 | 16,123 | -1.25 | -2.28 | 2.63 | 0.54 | 1.12 | 16.09 | 16.22 | NA | 18.64 | 0.95 | |
| 204.94 | 13,540 | -2.01 | -1.31 | 7.02 | 7.14 | -5.83 | 7.05 | 4.50 | 17.77 | 24.70 | 1.22 | |
| 149.69 | 11,229 | -0.07 | 0.02 | 5.85 | -0.12 | 1.55 | 10.82 | 9.96 | 12.19 | 21.87 | 1.20 | |
| 49.13 | 10,872 | -0.82 | -1.15 | 4.43 | -2.29 | 5.85 | 16.75 | 12.89 | 15.03 | 14.83 | 1.16 | |
| 31.55 | 10,709 | -0.32 | 3.32 | 9.87 | 25.63 | 33.97 | 37.14 | NA | NA | 42.25 | 0.90 | |
| 12.28 | 10,590 | -0.87 | 0.51 | 6.98 | 13.02 | 10.87 | NA | NA | NA | 9.32 | 0.93 | |
| 49.66 | 10,214 | -1.91 | -1.97 | 7.19 | 7.53 | -8.08 | 6.26 | 4.62 | 17.84 | 16.17 | 0.67 | |
| 298.24 | 9,344 | -0.32 | 0.81 | 7.94 | 9.92 | 5.61 | 21.26 | 18.91 | 16.71 | 28.17 | 0.89 | |
| 642.08 | 9,279 | -1.17 | -0.12 | 7.73 | 13.29 | 11.67 | 19.37 | 13.55 | 15.77 | 35.56 | 1.00 |
Source: Dion Global
Sep 4, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Rohan Korde is a Masters in Management Studies (Finance), Bachelor of Commerce. Prior to joining Asset Management Limited, he has worked with BOB Capital Markets as Vice President Research, Prabhudas Lilladher as Vice President Research and Anand Rathi Share & Stock Brokers as Vice President Research.
View MoreHere is the list of funds managed by Rohan Korde
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Small Cap | 38.91 | 3,454 | 24.51 | 19.64 | |
| Equity - Mid Cap | 135.50 | 2,584 | 13.18 | 15.98 | |
| Equity - Mid Cap | 26.12 | 1,480 | 15.61 | 17.07 | |
| Equity - Flexi Cap | 21.30 | 1,467 | 15.83 | NA | |
| Equity - Large & Mid Cap | 10.45 | 740 | 8.33 | NA | |
| Equity - Sectoral/Thematic | 10.27 | 665 | NA | NA | |
| Equity - Sectoral/Thematic | 10.52 | 623 | NA | NA | |
| Equity - Focused | 17.66 | 612 | 13.98 | NA | |
| Equity - Dividend Yield | 10.04 | 603 | 5.67 | NA | |
| Equity - Sectoral/Thematic | 10.90 | 519 | 10.99 | NA |
Source: Dion Global
Sep 4, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,270.52 | 13,114 | 0.14 | 0.57 | 1.74 | 3.44 | 6.49 | 6.95 | 6.35 | 6.16 | 9.05 | 0.14 | |
| 28.69 | 5,166 | -1.25 | -0.34 | 3.72 | 6.47 | 9.21 | 12.80 | 11.57 | NA | 14.48 | 1.00 | |
| 1,511.79 | 3,516 | 0.24 | 0.72 | 2.27 | 3.65 | 6.65 | 7.30 | 6.46 | NA | 5.90 | 0.17 | |
| 337.73 | 3,432 | -1.29 | -0.73 | 5.02 | 10.59 | 5.34 | 15.31 | 13.90 | 14.53 | 29.34 | 1.22 | |
| 259.81 | 2,632 | -1.38 | -0.87 | 4.65 | 3.28 | 3.59 | 12.73 | 11.10 | 13.29 | 26.89 | 0.88 | |
| 135.50 | 2,584 | -1.16 | -0.65 | 4.81 | 10.80 | 13.18 | 17.91 | 15.98 | 16.45 | 20.99 | 0.74 |
Source: Dion Global
Sep 4, 2026
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