Compare Baroda BNP Paribas ESG Best-in-class strategy Fund vs ICICI Prudential ESG Exclusionary Strategy Fund
Baroda BNP Paribas ESG Best-in-class strategy Fund
EquityThematic-ESG
ICICI Prudential ESG Exclusionary Strategy Fund
EquityThematic-ESG
Risk
Very High
Very High
Rating
-
-
Min SIP Amount
₹500
₹100
Expense Ratio
2.69
2.35
NAV
₹10.07
₹22.11
Fund Started
12 Feb 2026
21 Sep 2020
Fund Size
₹564.43 Cr
₹1275.16 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load of 1% if redeemed within 1 month.
1 Year
-
-10.77%
3 Year
-
9.05%
5 Year
-
7.42%
Equity
96.29%
98.19%
Cash
-0.32%
1.81%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 7.02% |
Bharti Airtel Ltd. | 6.02% |
HDFC Bank Ltd. | 5.42% |
Infosys Ltd. | 4.76% |
Eternal Ltd. | 4.34% |
State Bank of India | 3.06% |
Mahindra & Mahindra Ltd. | 3.03% |
Tech Mahindra Ltd. | 2.92% |
Torrent Pharmaceuticals Ltd. | 2.81% |
Bosch Ltd. | 2.67% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.74% |
ICICI Bank Ltd. | 7.86% |
Axis Bank Ltd. | 4.80% |
TVS Motor Company Ltd. | 4.80% |
Maruti Suzuki India Ltd. | 4.27% |
Sun Pharmaceutical Industries Ltd. | 3.54% |
Avenue Supermarts Ltd. | 3.31% |
Mahindra & Mahindra Ltd. | 3.01% |
Bharti Airtel Ltd. | 2.98% |
Interglobe Aviation Ltd. | 2.88% |
Name
-
-
Start Date
-
-
Description
The scheme seeks 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 seeks to generate long-term capital appreciation by investing in a diversified basket of companies identified based on the Environmental, Social and Governance (ESG) theme following Exclusion Strategy.
Launch Date
12 Feb 2026
21 Sep 2020
