Bandhan Nifty 100 Index Fund vs Baroda BNP Paribas ESG Best-in-Class Strategy Fund
Direct Plan, Growth option · Data as on 30-10-2026
Bandhan Nifty 100 Index Fund is an Index fund and Baroda BNP Paribas ESG Best-in-Class Strategy Fund is a Thematic fund. Bandhan Nifty 100 Index Fund charges 0.18% a year and Baroda BNP Paribas ESG Best-in-Class Strategy Fund 1.15% (Direct plans). Their portfolios overlap 47.7%: they hold 32 of the same securities.
Baroda BNP Paribas ESG Best-in-Class Strategy Fund
Thematic
- Expense ratio
- 1.15%
- NAV
- ₹9.97
Which is better, Bandhan Nifty 100 Index or Baroda BNP Paribas ESG Best-in-Class Strategy? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Bandhan Nifty 100 Index costs less: 0.18% a year against 1.15% (Direct plans).
- Bandhan Nifty 100 Index fell less in its worst fall since 06-03-2026: −10.1% against −10.2%.
- Bandhan Nifty 100 Index holds more in large companies: 97.9% of the fund in large caps against 74.5%.
- Baroda BNP Paribas ESG Best-in-Class Strategy is the larger fund: ₹564 Cr against ₹266 Cr.
- Their portfolios overlap 47.7%: 32 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Bandhan Nifty 100 Index Fund | Baroda BNP Paribas ESG Best-in-Class Strategy Fund |
|---|---|---|
| Fund house | Bandhan Mutual Fund | Baroda BNP Paribas Mutual Fund |
| Category | Index | Thematic |
| AUM | ₹266 Cr (31-08-2026) | ₹564 Cr (30-09-2026) |
| NAV | ₹14.41 (Direct) | ₹9.97 (Direct) |
| Expense ratio (Direct) | 0.18% | 1.15% |
| Expense ratio (Regular) | 0.68% | 2.69% |
| Riskometer | Very High | Not available |
| Benchmark | Nifty 100 TRI | Not available |
| Launch date | 24-02-2022 | Not available |
| Minimum investment | ₹1,000 | Not available |
| Lock in | None | Not available |
| Fund managers | Abhishek Jain | Not available |
| Exit load | Nil | Not available |
Bandhan Nifty 100 Index vs Baroda BNP Paribas ESG Best-in-Class Strategy: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Bandhan Nifty 100 Index Fund (Direct) | +1.03% | −5.35% | −3.06% | −8.85% | +8.87% | -- | -- |
| Baroda BNP Paribas ESG Best-in-Class Strategy Fund (Direct) | +0.72% | −6.11% | −2.75% | -- | -- | -- | -- |
| Thematic average | −2.09% | −4.52% | +0.86% | -- | -- | -- | -- |
Category average: the average of the 235 Thematic funds, same plan type.
Bandhan Nifty 100 Index vs Baroda BNP Paribas ESG Best-in-Class Strategy: Year-wise Returns
| Year | Bandhan Nifty 100 IndexBandhan Nifty 100 Index | Baroda BNP Paribas ESG Best-in-Class StrategyBaroda BNP Paribas ESG Best-in-Class Strategy |
|---|---|---|
| 2026to date | −9.46% | -- |
| 2025 | +10.06% | -- |
| 2024 | +12.69% | -- |
| 2023 | +21.06% | -- |
Bandhan Nifty 100 Index vs Baroda BNP Paribas ESG Best-in-Class Strategy: Rolling Returns
Every holding period of both funds, against Nifty 100 TRI, the benchmark of Bandhan Nifty 100 Index Fund
Bandhan Nifty 100 Index vs Baroda BNP Paribas ESG Best-in-Class Strategy: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Bandhan Nifty 100 Index Fund (Direct) | Baroda BNP Paribas ESG Best-in-Class Strategy Fund (Direct) |
|---|---|---|
| Return (CAGR) | +8.81% | −0.67% |
| Standard deviation | 13.41% | 10.71% |
| Sharpe ratio | 0.21 | -0.55 |
| Sortino ratio | 0.29 | -0.74 |
| Maximum drawdown | −17.3% (28-02-2025) | −10.2% (08-10-2026) |
| Beta | 1.00 | 0.61 |
| Alpha | −0.20% | −1.36% |
From daily NAVs, 25-02-2022 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
Bandhan Nifty 100 Index Fund (Direct)
Baroda BNP Paribas ESG Best-in-Class Strategy Fund (Direct)
Nifty 100 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Bandhan Nifty 100 Index Fund (Direct) | −10.1% | 03-08-2026 | 08-10-2026 | Not yet | -- | −7.3% |
| Baroda BNP Paribas ESG Best-in-Class Strategy Fund (Direct) | −10.2% | 10-08-2026 | 08-10-2026 | Not yet | -- | −7.9% |
| Nifty 100 TRI | −10.0% | 03-08-2026 | 08-10-2026 | Not yet | -- | −7.3% |
From daily values since 06-03-2026, the first day every fund has.
Bandhan Nifty 100 Index vs Baroda BNP Paribas ESG Best-in-Class Strategy: Portfolio Overlap
From each fund's latest monthly portfolio: Bandhan Nifty 100 Index Fund, August 2026; Baroda BNP Paribas ESG Best-in-Class Strategy Fund, September 2026
Holdings in common
- Overlap
- 47.7%
- Held by both
- 32
- Only in Bandhan Nifty 100 Index
- 68
- Only in Baroda BNP Paribas ESG Best-in-Class Strategy
- 20
| Security | % of Bandhan Nifty 100 Index | % of Baroda BNP Paribas ESG Best-in-Class Strategy |
|---|---|---|
| ICICI Bank Limited | 7.80% | 7.02% |
| HDFC Bank Limited | 8.13% | 5.42% |
| Bharti Airtel Limited | 4.12% | 6.02% |
| State Bank of India | 3.28% | 3.06% |
| Infosys Limited | 2.98% | 4.76% |
| Axis Bank Limited | 2.80% | 2.54% |
| Mahindra & Mahindra Limited | 2.19% | 3.03% |
| Bajaj Finance Limited | 2.12% | 2.38% |
| Eternal Limited | 1.78% | 4.34% |
| Titan Company Limited | 1.58% | 1.63% |
| Maruti Suzuki India Limited | 1.32% | 2.10% |
| Shriram Finance Limited | 1.16% | 1.83% |
| Hindustan Unilever Limited | 1.31% | 1.10% |
| Bajaj Auto Limited | 1.01% | 1.81% |
| Divi's Laboratories Limited | 0.90% | 1.51% |
| Power Grid Corporation of India Limited | 0.89% | 2.28% |
| Eicher Motors Limited | 0.82% | 1.13% |
| Nestle India Limited | 0.80% | 1.16% |
| Tech Mahindra Limited | 0.77% | 2.92% |
| TVS Motor Company Limited | 0.76% | 1.31% |
| Apollo Hospitals Enterprise Limited | 0.69% | 1.59% |
| Adani Power Limited | 0.62% | 1.30% |
| SBI Life Insurance Company Limited | 0.59% | 1.49% |
| Torrent Pharmaceuticals Limited | 0.56% | 2.81% |
| Avenue Supermarts Limited | 0.47% | 0.94% |
| Trent Limited | 0.72% | 0.46% |
| Varun Beverages Limited | 0.41% | 0.57% |
| Pidilite Industries Limited | 0.39% | 1.28% |
| Bosch Limited | 0.33% | 2.67% |
| ABB India Limited | 0.30% | 1.68% |
| REC Limited | 0.30% | 0.69% |
| Hindustan Zinc Limited | 0.21% | 1.35% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 47.7% means 47.7% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Bandhan Nifty 100 Index Fund
| Security | % of fund |
|---|---|
| Reliance Industries Limited | 6.46% |
| Larsen & Toubro Limited | 3.54% |
| Kotak Mahindra Bank Limited | 2.31% |
| ITC Limited | 1.84% |
| Tata Consultancy Services Limited | 1.83% |
Largest holdings only in Baroda BNP Paribas ESG Best-in-Class Strategy Fund
| Security | % of fund |
|---|---|
| Hitachi Energy India Limited | 2.33% |
| NHPC Limited | 1.97% |
| 364 Days Tbill (MD 28/01/2027) | 1.74% |
| Persistent Systems Limited | 1.68% |
| BSE Limited | 1.39% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Bandhan Nifty 100 Index | Baroda BNP Paribas ESG Best-in-Class Strategy |
|---|---|---|
| Equity | 101.5% | 96.3% |
| Debt | 0.0% | 1.7% |
| Cash and others | -1.5% | 2.0% |
Market cap of stocks
| Market cap | Bandhan Nifty 100 Index | Baroda BNP Paribas ESG Best-in-Class Strategy |
|---|---|---|
| Large Cap | 97.9% | 74.5% |
| Mid Cap | 3.6% | 12.6% |
| Small Cap | 0.0% | 9.1% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Bandhan Nifty 100 Index | Baroda BNP Paribas ESG Best-in-Class Strategy |
|---|---|---|
| Banks | 25.5% | 19.1% |
| IT - Software | 7.3% | 10.9% |
| Automobiles | 6.8% | 9.4% |
| Petroleum Products | 7.3% | 0.0% |
| Finance | 6.9% | 4.9% |
| Telecom - Services | 4.1% | 6.0% |
| Retailing | 3.0% | 5.7% |
| Power | 3.8% | 5.5% |
| Pharmaceuticals & Biotechnology | 4.4% | 4.3% |
The six largest sectors of each fund's stocks, % of the fund.
Bandhan Nifty 100 Index vs Baroda BNP Paribas ESG Best-in-Class Strategy: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Bandhan Nifty 100 Index Fund | Baroda BNP Paribas ESG Best-in-Class Strategy Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.18% | 1.15% |
| Base expense ratio (Direct) | 0.08% | 0.75% |
| Total expense ratio (Regular) | 0.68% | 2.69% |
| Base expense ratio (Regular) | 0.51% | 2.06% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
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Bandhan Nifty 100 Index Fund vs Baroda BNP Paribas ESG Best-in-Class Strategy Fund: Frequently Asked Questions
What is the difference between Bandhan Nifty 100 Index Fund and Baroda BNP Paribas ESG Best-in-Class Strategy Fund?
Bandhan Nifty 100 Index Fund is an Index fund, Baroda BNP Paribas ESG Best-in-Class Strategy Fund is a Thematic fund, run by Bandhan Mutual Fund and Baroda BNP Paribas Mutual Fund. Their portfolios overlap 47.7%. Bandhan Nifty 100 Index Fund charges 0.18% a year and Baroda BNP Paribas ESG Best-in-Class Strategy Fund 1.15%.
Which has the lower expense ratio, Bandhan Nifty 100 Index Fund or Baroda BNP Paribas ESG Best-in-Class Strategy Fund?
Bandhan Nifty 100 Index Fund charges less: 0.18% a year against 1.15%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Bandhan Nifty 100 Index Fund and Baroda BNP Paribas ESG Best-in-Class Strategy Fund overlap?
47.7%. They hold 32 of the same securities, the largest shared ones being ICICIBANK, HDFCBANK, BHARTIARTL. From each fund's latest monthly portfolio.
Can I invest in both Bandhan Nifty 100 Index Fund and Baroda BNP Paribas ESG Best-in-Class Strategy Fund?
Yes. 47.7% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.