Baroda BNP Paribas ESG Best-in-Class Strategy Fund vs Invesco India ESG Integration Strategy Fund
Direct Plan, Growth option · Data as on 30-10-2026
Baroda BNP Paribas ESG Best-in-Class Strategy Fund is a Thematic fund and Invesco India ESG Integration Strategy Fund is a Thematic fund. Baroda BNP Paribas ESG Best-in-Class Strategy Fund charges 1.15% a year and Invesco India ESG Integration Strategy Fund 1.28% (Direct plans). Their portfolios overlap 47.9%: they hold 19 of the same securities.
Baroda BNP Paribas ESG Best-in-Class Strategy Fund
Thematic
- Expense ratio
- 1.15%
- NAV
- ₹9.97
Invesco India ESG Integration Strategy Fund
Thematic
- Expense ratio
- 1.28%
- NAV
- ₹17.98
Which is better, Baroda BNP Paribas ESG Best-in-Class Strategy or Invesco India ESG Integration Strategy? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- Baroda BNP Paribas ESG Best-in-Class Strategy costs less: 1.15% a year against 1.28% (Direct plans).
- Invesco India ESG Integration Strategy fell less in its worst fall since 06-03-2026: −8.5% against −10.2%.
- Baroda BNP Paribas ESG Best-in-Class Strategy is the larger fund: ₹564 Cr against ₹360 Cr.
- Their portfolios overlap 47.9%: 19 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 | Invesco India ESG Integration Strategy Fund |
|---|---|---|
| Fund house | Baroda BNP Paribas Mutual Fund | Invesco Mutual Fund |
| Category | Thematic | Thematic |
| AUM | ₹564 Cr (30-09-2026) | ₹360 Cr (30-09-2026) |
| NAV | ₹9.97 (Direct) | ₹17.98 (Direct) |
| Expense ratio (Direct) | 1.15% | 1.28% |
| Expense ratio (Regular) | 2.69% | 2.56% |
| Riskometer | Not available | Very High |
| Benchmark | Not available | Nifty 100 ESG TRI |
| Launch date | Not available | 20-03-2021 |
| Minimum investment | Not available | Not available |
| Lock in | Not available | None |
| Fund managers | Not available | Taher Badshah, Haresh Kapoor |
| Exit load | Not available | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Baroda BNP Paribas ESG Best-in-Class Strategy vs Invesco India ESG Integration 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 |
|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas ESG Best-in-Class Strategy Fund (Direct) | +0.72% | −6.11% | −2.75% | -- | -- | -- | -- |
| Invesco India ESG Integration Strategy Fund (Direct) | +1.18% | −3.18% | +5.70% | −5.91% | +9.27% | +6.26% | -- |
| Thematic average | −2.09% | −4.52% | +0.86% | −1.22% | +13.76% | +11.62% | -- |
Category average: the average of the 235 Thematic funds, same plan type.
Baroda BNP Paribas ESG Best-in-Class Strategy vs Invesco India ESG Integration Strategy: Year-wise Returns
| Year | Baroda BNP Paribas ESG Best-in-ClassBaroda BNP Paribas ESG Best-in-Class Strategy | Invesco India ESG IntegrationInvesco India ESG Integration Strategy | NIFTY100 ESG TRI |
|---|---|---|---|
| 2026to date | -- | −3.80% | −7.38% |
| 2025 | -- | −1.79% | +11.72% |
| 2024 | -- | +22.46% | +12.77% |
| 2023 | -- | +26.24% | +23.36% |
| 2022 | -- | −8.95% | −2.94% |
Baroda BNP Paribas ESG Best-in-Class Strategy vs Invesco India ESG Integration Strategy: Rolling Returns
Every holding period of both funds, against NIFTY100 ESG TRI, the benchmark of both
Baroda BNP Paribas ESG Best-in-Class Strategy vs Invesco India ESG Integration Strategy: 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) | Invesco India ESG Integration Strategy Fund (Direct) |
|---|---|---|
| Return (CAGR) | −0.67% | +11.05% |
| Standard deviation | 10.71% | 13.71% |
| Sharpe ratio | -0.55 | 0.40 |
| Sortino ratio | -0.74 | 0.55 |
| Maximum drawdown | −10.2% (08-10-2026) | −22.8% (20-06-2022) |
| Beta | 0.61 | 0.92 |
| Alpha | −1.36% | +1.04% |
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)
Invesco India ESG Integration Strategy Fund (Direct)
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% |
| Invesco India ESG Integration Strategy Fund (Direct) | −8.5% | 06-03-2026 | 30-03-2026 | 10-04-2026 | 11 days | −5.7% |
| 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 Invesco India ESG Integration Strategy: Portfolio Overlap
From each fund's latest monthly portfolio: Baroda BNP Paribas ESG Best-in-Class Strategy Fund, September 2026; Invesco India ESG Integration Strategy Fund, September 2026
Holdings in common
- Overlap
- 47.9%
- Held by both
- 19
- Only in Baroda BNP Paribas ESG Best-in-Class Strategy
- 33
- Only in Invesco India ESG Integration Strategy
- 21
| Security | % of Baroda BNP Paribas ESG Best-in-Class Strategy | % of Invesco India ESG Integration Strategy |
|---|---|---|
| ICICI Bank Limited | 7.02% | 6.74% |
| Bharti Airtel Limited | 6.02% | 4.95% |
| HDFC Bank Limited | 5.42% | 4.11% |
| Eternal Limited | 4.34% | 3.82% |
| Infosys Limited | 4.76% | 3.45% |
| Tech Mahindra Limited | 2.92% | 3.38% |
| Torrent Pharmaceuticals Limited | 2.81% | 3.28% |
| Axis Bank Limited | 2.54% | 4.03% |
| Bajaj Finance Limited | 2.38% | 4.81% |
| Shriram Finance Limited | 1.83% | 2.50% |
| Titan Company Limited | 1.63% | 4.00% |
| Apollo Hospitals Enterprise Limited | 1.59% | 3.28% |
| Divi's Laboratories Limited | 1.51% | 2.86% |
| SBI Life Insurance Company Limited | 1.49% | 1.58% |
| BSE Limited | 1.39% | 1.98% |
| TVS Motor Company Limited | 1.31% | 1.85% |
| Nestle India Limited | 1.16% | 1.40% |
| Eicher Motors Limited | 1.13% | 2.98% |
| ZF Commercial Vehicle Control Systems India Limited | 1.12% | 1.65% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 47.9% means 47.9% 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 |
|---|---|
| State Bank of India | 3.06% |
| Mahindra & Mahindra Limited | 3.03% |
| Bosch Limited | 2.67% |
| Hitachi Energy India Limited | 2.33% |
| Power Grid Corporation of India Limited | 2.28% |
Largest holdings only in Invesco India ESG Integration Strategy Fund
| Security | % of fund |
|---|---|
| Kotak Mahindra Bank Ltd | 3.22% |
| Nuvama Wealth Management Ltd | 3.16% |
| CG Power and Industrial Solutions Limited | 2.49% |
| Cholamandalam Investment and Finance Company Limited | 2.39% |
| InterGlobe Aviation Limited | 2.21% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Baroda BNP Paribas ESG Best-in-Class Strategy | Invesco India ESG Integration Strategy |
|---|---|---|
| Equity | 96.3% | 98.4% |
| Debt | 1.7% | 0.0% |
| Cash and others | 2.0% | 1.6% |
Market cap of stocks
| Market cap | Baroda BNP Paribas ESG Best-in-Class Strategy | Invesco India ESG Integration Strategy |
|---|---|---|
| Large Cap | 74.5% | 74.9% |
| Mid Cap | 12.6% | 5.4% |
| Small Cap | 9.1% | 18.1% |
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 | Baroda BNP Paribas ESG Best-in-Class Strategy | Invesco India ESG Integration Strategy |
|---|---|---|
| Banks | 19.1% | 19.6% |
| IT - Software | 10.9% | 11.8% |
| Finance | 4.9% | 11.2% |
| Automobiles | 9.4% | 4.8% |
| Capital Markets | 3.5% | 8.2% |
| Pharmaceuticals & Biotechnology | 4.3% | 6.1% |
| Telecom - Services | 6.0% | 5.0% |
| Retailing | 5.7% | 3.8% |
| Power | 5.5% | 0.0% |
| Consumer Durables | 1.6% | 5.2% |
The six largest sectors of each fund's stocks, % of the fund.
Baroda BNP Paribas ESG Best-in-Class Strategy vs Invesco India ESG Integration Strategy: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Baroda BNP Paribas ESG Best-in-Class Strategy Fund | Invesco India ESG Integration Strategy Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.15% | 1.28% |
| Base expense ratio (Direct) | 0.75% | 0.98% |
| Total expense ratio (Regular) | 2.69% | 2.56% |
| Base expense ratio (Regular) | 2.06% | 2.09% |
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
Compare Baroda BNP Paribas ESG Best-in-Class Strategy with
- Baroda BNP Paribas ESG Best-in-Class Strategy vs Nippon India Taiwan Equity
- Baroda BNP Paribas ESG Best-in-Class Strategy vs HDFC Defence
- Baroda BNP Paribas ESG Best-in-Class Strategy vs HDFC Pharma and Healthcare
- Baroda BNP Paribas ESG Best-in-Class Strategy vs SBI Healthcare Opportunities
- Baroda BNP Paribas ESG Best-in-Class Strategy vs Aditya Birla Sun Life International Equity
Compare Invesco India ESG Integration Strategy with
- Invesco India ESG Integration Strategy vs Nippon India Taiwan Equity
- Invesco India ESG Integration Strategy vs HDFC Defence
- Invesco India ESG Integration Strategy vs HDFC Pharma and Healthcare
- Invesco India ESG Integration Strategy vs SBI Healthcare Opportunities
- Invesco India ESG Integration Strategy vs Aditya Birla Sun Life International Equity
Baroda BNP Paribas ESG Best-in-Class Strategy Fund vs Invesco India ESG Integration Strategy Fund: Frequently Asked Questions
What is the difference between Baroda BNP Paribas ESG Best-in-Class Strategy Fund and Invesco India ESG Integration Strategy Fund?
Baroda BNP Paribas ESG Best-in-Class Strategy Fund is a Thematic fund, Invesco India ESG Integration Strategy Fund is a Thematic fund, run by Baroda BNP Paribas Mutual Fund and Invesco Mutual Fund. Their portfolios overlap 47.9%. Baroda BNP Paribas ESG Best-in-Class Strategy Fund charges 1.15% a year and Invesco India ESG Integration Strategy Fund 1.28%.
Which has the lower expense ratio, Baroda BNP Paribas ESG Best-in-Class Strategy Fund or Invesco India ESG Integration Strategy Fund?
Baroda BNP Paribas ESG Best-in-Class Strategy Fund charges less: 1.15% a year against 1.28%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Baroda BNP Paribas ESG Best-in-Class Strategy Fund and Invesco India ESG Integration Strategy Fund overlap?
47.9%. They hold 19 of the same securities, the largest shared ones being ICICIBANK, BHARTIARTL, HDFCBANK. From each fund's latest monthly portfolio.
Can I invest in both Baroda BNP Paribas ESG Best-in-Class Strategy Fund and Invesco India ESG Integration Strategy Fund?
Yes. 47.9% 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.