BA

Baroda BNP Paribas ESG Best in class strategy Fund Direct Growth

BARODAEquityThematic

AUM

₹636 Cr

NAV

₹10.48

Expense Ratio

1.04%

Holdings

54 stocks

Top Holdings

54 holdings shown
1
ICICI Bank LtdFinancial

5.86%

₹37 Cr

2
Bharti Airtel LtdTechnology

5.56%

₹35 Cr

3
HDFC Bank LtdFinancial

5.05%

₹32 Cr

4
Infosys LtdTechnology

4.93%

₹31 Cr

5
Others CBLOUnspecified

4.60%

₹29 Cr

6
Mahindra & Mahindra LtdConsumer Discretionary

3.02%

₹19 Cr

7
Zomato LtdTechnology

3.01%

₹19 Cr

8
Hitachi Energy India LtdIndustrials

2.99%

₹19 Cr

9
State Bank of IndiaFinancial

2.73%

₹17 Cr

10
Tech Mahindra LtdTechnology

2.52%

₹16 Cr

Sector Allocation

Financial27.6%
Technology21.7%
Consumer Discretionary13.1%
Energy & Utilities9.4%
Materials7.5%
Consumer Staples6.6%
Healthcare5.2%
Industrials4.7%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.