Baroda BNP Paribas ESG Best-in-Class Strategy Fund vs HDFC NIFTY 100 ETF
Direct Plan where a fund has one, Growth option · Data as on 30-10-2026
Baroda BNP Paribas ESG Best-in-Class Strategy Fund is a Thematic fund and HDFC NIFTY 100 ETF is an ETF fund. Baroda BNP Paribas ESG Best-in-Class Strategy Fund charges 1.15% a year and HDFC NIFTY 100 ETF 0.31%. Their portfolios overlap 47.6%: they hold 33 of the same securities.
Baroda BNP Paribas ESG Best-in-Class Strategy Fund
Thematic
- Expense ratio
- 1.15%
- NAV
- ₹9.97
Which is better, Baroda BNP Paribas ESG Best-in-Class Strategy or HDFC NIFTY 100 ETF? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- HDFC NIFTY 100 ETF costs less: 0.31% a year against 1.15%.
- HDFC NIFTY 100 ETF fell less in its worst fall since 06-03-2026: −10.1% against −10.2%.
- HDFC NIFTY 100 ETF holds more in large companies: 98.0% of the fund in large caps against 74.5%.
- Baroda BNP Paribas ESG Best-in-Class Strategy is the larger fund: ₹564 Cr against ₹41 Cr.
- Their portfolios overlap 47.6%: 33 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 | Baroda BNP Paribas ESG Best-in-Class Strategy Fund | HDFC NIFTY 100 ETF |
|---|---|---|
| Fund house | Baroda BNP Paribas Mutual Fund | HDFC Mutual Fund |
| Category | Thematic | ETF |
| AUM | ₹564 Cr (30-09-2026) | ₹41 Cr (30-09-2026) |
| NAV | ₹9.97 (Direct) | ₹24.81 |
| Expense ratio (Direct) | 1.15% | Not available |
| Expense ratio (Regular) | 2.69% | Not available |
| Riskometer | Not available | Very High |
| Benchmark | Not available | Nifty 100 TRI |
| Launch date | Not available | 05-08-2022 |
| Minimum investment | Not available | On an On-going Basis: A. On the Stock Exchange: All categories of investors may purchase the Units of the Scheme through the Stock Exchange(s) on which the units of the Scheme are listed, on any trading day in round lot of one (1) Unit and multiples there |
| Lock in | Not available | None |
| Fund managers | Not available | Abhishek Mor, Arun Agarwal |
| Exit load | Not available | Not available |
Baroda BNP Paribas ESG Best-in-Class Strategy vs HDFC NIFTY 100 ETF: 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 |
|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas ESG Best-in-Class Strategy Fund (Direct) | +0.72% | −6.11% | −2.75% | -- | -- | -- | -- |
| HDFC NIFTY 100 ETF | +1.02% | −5.38% | −3.12% | −8.99% | +8.73% | -- | -- |
| Thematic average | −2.09% | −4.52% | +0.86% | -- | -- | -- | -- |
Category average: the average of the 235 Thematic funds, same plan type.
Baroda BNP Paribas ESG Best-in-Class Strategy vs HDFC NIFTY 100 ETF: Year-wise Returns
| Year | Baroda BNP Paribas ESG Best-in-Class StrategyBaroda BNP Paribas ESG Best-in-Class Strategy | HDFC NIFTY 100 ETFHDFC NIFTY 100 ETF |
|---|---|---|
| 2026to date | -- | −9.57% |
| 2025 | -- | +9.91% |
| 2024 | -- | +12.55% |
| 2023 | -- | +20.87% |
Baroda BNP Paribas ESG Best-in-Class Strategy vs HDFC NIFTY 100 ETF: Rolling Returns
Every holding period of both funds, against NIFTY100 ESG TRI, the benchmark of Baroda BNP Paribas ESG Best-in-Class Strategy Fund
Baroda BNP Paribas ESG Best-in-Class Strategy vs HDFC NIFTY 100 ETF: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Baroda BNP Paribas ESG Best-in-Class Strategy Fund (Direct) | HDFC NIFTY 100 ETF |
|---|---|---|
| Return (CAGR) | −0.67% | +8.29% |
| Standard deviation | 10.71% | 12.92% |
| Sharpe ratio | -0.55 | 0.17 |
| Sortino ratio | -0.74 | 0.23 |
| Maximum drawdown | −10.2% (08-10-2026) | −17.3% (28-02-2025) |
| Beta | 0.61 | 1.00 |
| Alpha | −1.36% | −0.33% |
From daily NAVs, 06-03-2026 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.
Baroda BNP Paribas ESG Best-in-Class Strategy Fund (Direct)
HDFC NIFTY 100 ETF
NIFTY100 ESG TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas ESG Best-in-Class Strategy Fund (Direct) | −10.2% | 10-08-2026 | 08-10-2026 | Not yet | -- | −7.9% |
| HDFC NIFTY 100 ETF | −10.1% | 03-08-2026 | 08-10-2026 | Not yet | -- | −7.3% |
| NIFTY100 ESG TRI | −11.4% | 03-08-2026 | 08-10-2026 | Not yet | -- | −8.0% |
From daily values since 06-03-2026, the first day every fund has.
Baroda BNP Paribas ESG Best-in-Class Strategy vs HDFC NIFTY 100 ETF: Portfolio Overlap
From each fund's latest monthly portfolio: Baroda BNP Paribas ESG Best-in-Class Strategy Fund, September 2026; HDFC NIFTY 100 ETF, September 2026
Holdings in common
- Overlap
- 47.6%
- Held by both
- 33
- Only in Baroda BNP Paribas ESG Best-in-Class Strategy
- 19
- Only in HDFC NIFTY 100 ETF
- 67
| Security | % of Baroda BNP Paribas ESG Best-in-Class Strategy | % of HDFC NIFTY 100 ETF |
|---|---|---|
| ICICI Bank Limited | 7.02% | 7.34% |
| HDFC Bank Limited | 5.42% | 8.41% |
| Bharti Airtel Limited | 6.02% | 4.14% |
| State Bank of India | 3.06% | 3.07% |
| Infosys Limited | 4.76% | 2.72% |
| Axis Bank Limited | 2.54% | 2.73% |
| Mahindra & Mahindra Limited | 3.03% | 2.04% |
| Bajaj Finance Limited | 2.38% | 2.03% |
| Eternal Limited | 4.34% | 1.80% |
| Titan Company Limited | 1.63% | 1.47% |
| Maruti Suzuki India Limited | 2.10% | 1.21% |
| Hindustan Unilever Limited | 1.10% | 1.29% |
| Shriram Finance Limited | 1.83% | 1.07% |
| BSE Limited | 1.39% | 0.98% |
| Bajaj Auto Limited | 1.81% | 0.92% |
| Divi's Laboratories Limited | 1.51% | 0.92% |
| Power Grid Corporation of India Limited | 2.28% | 0.91% |
| Eicher Motors Limited | 1.13% | 0.76% |
| Tech Mahindra Limited | 2.92% | 0.75% |
| TVS Motor Company Limited | 1.31% | 0.75% |
| Nestle India Limited | 1.16% | 0.73% |
| Adani Power Limited | 1.30% | 0.66% |
| Apollo Hospitals Enterprise Limited | 1.59% | 0.65% |
| SBI Life Insurance Company Limited | 1.49% | 0.59% |
| Torrent Pharmaceuticals Limited | 2.81% | 0.55% |
| Avenue Supermarts Limited | 0.94% | 0.48% |
| Varun Beverages Limited | 0.57% | 0.46% |
| Trent Limited | 0.46% | 0.68% |
| Pidilite Industries Limited | 1.28% | 0.35% |
| Bosch Limited | 2.67% | 0.32% |
| Hitachi Energy India Limited | 2.33% | 0.30% |
| ABB India Limited | 1.68% | 0.28% |
| Hindustan Zinc Limited | 1.35% | 0.21% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 47.6% means 47.6% 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 Baroda BNP Paribas ESG Best-in-Class Strategy Fund
| Security | % of fund |
|---|---|
| NHPC Limited | 1.97% |
| 364 Days Tbill (MD 28/01/2027) | 1.74% |
| Persistent Systems Limited | 1.68% |
| Mahanagar Gas Limited | 1.35% |
| Fine Organic Industries Limited | 1.31% |
Largest holdings only in HDFC NIFTY 100 ETF
| Security | % of fund |
|---|---|
| Reliance Industries Ltd. | 6.15% |
| Larsen and Toubro Ltd. | 3.41% |
| Kotak Mahindra Bank Limited | 2.38% |
| ITC LIMITED | 1.96% |
| Tata Consultancy Services Ltd. | 1.62% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Baroda BNP Paribas ESG Best-in-Class Strategy | HDFC NIFTY 100 ETF |
|---|---|---|
| Equity | 96.3% | 100.0% |
| Debt | 1.7% | 0.0% |
| Cash and others | 2.0% | 0.0% |
Market cap of stocks
| Market cap | Baroda BNP Paribas ESG Best-in-Class Strategy | HDFC NIFTY 100 ETF |
|---|---|---|
| Large Cap | 74.5% | 98.0% |
| Mid Cap | 12.6% | 2.0% |
| Small Cap | 9.1% | 0.0% |
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 | Baroda BNP Paribas ESG Best-in-Class Strategy | HDFC NIFTY 100 ETF |
|---|---|---|
| Banks | 19.1% | 25.1% |
| IT - Software | 10.9% | 6.7% |
| Automobiles | 9.4% | 6.4% |
| Petroleum Products | 0.0% | 7.0% |
| Finance | 4.9% | 6.2% |
| Telecom - Services | 6.0% | 4.4% |
| Retailing | 5.7% | 3.0% |
| Power | 5.5% | 3.9% |
The six largest sectors of each fund's stocks, % of the fund.
Baroda BNP Paribas ESG Best-in-Class Strategy vs HDFC NIFTY 100 ETF: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Baroda BNP Paribas ESG Best-in-Class Strategy Fund | HDFC NIFTY 100 ETF |
|---|---|---|
| Total expense ratio (Direct) | 1.15% | Not available |
| Base expense ratio (Direct) | 0.75% | 0.00% |
| Total expense ratio (Regular) | 2.69% | Not available |
| Base expense ratio (Regular) | 2.06% | 0.25% |
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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Baroda BNP Paribas ESG Best-in-Class Strategy Fund vs HDFC NIFTY 100 ETF: Frequently Asked Questions
What is the difference between Baroda BNP Paribas ESG Best-in-Class Strategy Fund and HDFC NIFTY 100 ETF?
Baroda BNP Paribas ESG Best-in-Class Strategy Fund is a Thematic fund, HDFC NIFTY 100 ETF is an ETF fund, run by Baroda BNP Paribas Mutual Fund and HDFC Mutual Fund. Their portfolios overlap 47.6%. Baroda BNP Paribas ESG Best-in-Class Strategy Fund charges 1.15% a year and HDFC NIFTY 100 ETF 0.31%.
Which has the lower expense ratio, Baroda BNP Paribas ESG Best-in-Class Strategy Fund or HDFC NIFTY 100 ETF?
HDFC NIFTY 100 ETF charges less: 0.31% a year against 1.15%. These are the total expense ratios reported to AMFI.
How much do Baroda BNP Paribas ESG Best-in-Class Strategy Fund and HDFC NIFTY 100 ETF overlap?
47.6%. They hold 33 of the same securities, the largest shared ones being ICICIBANK, HDFCBANK, BHARTIARTL. From each fund's latest monthly portfolio.
Can I invest in both Baroda BNP Paribas ESG Best-in-Class Strategy Fund and HDFC NIFTY 100 ETF?
Yes. 47.6% 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.