Baroda BNP Paribas ESG Best-in-Class Strategy Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 623.92 crores, compared with Rs 636.38 crores in the last month. The Fund's NAV per unit was Rs 10.38 for Growth, while 52-Week High and Low ranges were Rs 10.47 and Rs 9.80 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Feb 12, 2026 and managed by Fund Managers Rohan Korde, Kushant Arora.
The top five companies based on a percentage of total holdings were ICICI Bank Limited (40.84 Cr.), Bharti Airtel Limited (35.84 Cr.), HDFC Bank Limited (34.47 Cr.), Infosys Limited (27.01 Cr.) and Eternal Limited (20.24 Cr.).
Baroda BNP Paribas ESG Best-in-Class Strategy Fund is promoted by Baroda BNP Paribas Mutual Fund and managed by Baroda BNP Paribas Asset Management India Pvt. Ltd..