Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - Growth Option

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NAV: ₹ 10.5517 ↓ -0.54%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - Growth Option and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - Growth Option- -0.54% -1.02% -0.36% 4.3%-----
SBI MNC FUND - REGULAR PLAN -GROWTH 18.36% -0.65% 0.39% 3.16% 12.3% 17.7% 7.88% 8.46% 14.49% 11.28%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.05% -0.97% 0.62% 1.74% 14.42% 21.8% 23.77% 17.45% 24.86% 13.83%
SBI COMMA Fund - REGULAR PLAN - Growth 7.06% 0.01% 0.38% 1.99% 1.43% 15.19% 16.26% 11.33% 19.93% 15.05%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -2.73% -1.03% -0.99% -0.66% 5.03% 1.5% 9.62% 8.35% 13.01% 11.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 0.35% 0.1% -2.14% -2.9% -1.18% 4.27% 13.61% 15.95% 19.39% 14.37%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----- 3.45% -1.1% 0.77% 3.43% 0.18%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.21% 1.56% (Arbitrage: 0.00%) 0.00% 0.00% 2.23%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks6.84%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services6.12%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.19%DCF
Infosys LimitedINFY (INE009A01021)IT - Software4.90%DCF
Eternal LimitedETERNAL (INE758T01015)Retailing3.71%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles3.16%DCF
State Bank of IndiaSBIN (INE062A01020)Banks2.97%DCF
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software2.86%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.71%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment2.56%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.47%DCF
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.31%DCF
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.26%DCF
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power2.26%DCF
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components2.21%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.20%
NHPC LimitedNHPC (INE848E01016)Power1.93%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.74%
ABB India LimitedABB (INE117A01022)Electrical Equipment1.64%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.60%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.56%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.55%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.51%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.51%DCF
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.49%
BSE LimitedBSE (INE118H01025)Capital Markets1.48%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.30%
Mahanagar Gas LimitedMGL (INE002S01010)Gas1.29%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals1.28%
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals1.25%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.25%
Adani Power LimitedADANIPOWER (INE814H01029)Power1.22%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products1.21%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.18%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals1.17%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.16%
360 One WAM Limited360ONE (INE466L01038)Capital Markets1.15%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.12%
Fine Organic Industries LimitedFINEORG (INE686Y01026)Chemicals & Petrochemicals1.11%
Oil India LimitedOIL (INE274J01014)Oil1.06%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components1.05%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products1.00%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.97%
Tata Elxsi LimitedTATAELXSI (INE670A01012)IT - Software0.95%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.94%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.94%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing0.88%
3M India Limited3MINDIA (INE470A01017)Diversified0.78%
Zensar Technologies LimitedZENSARTECH (INE520A01027)IT - Software0.73%
Trent LimitedTRENT (INE849A01020)Retailing0.48%

Debt

NameRatingWeight %
364 Days Tbill (MD 28/01/2027)Sovereign1.56%
Portfolio data is as on date 31 July, 2026

NAV history

Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202610.5517 -0.54%
31 August, 202610.6086 -0.17%
28 August, 202610.6266 0.35%
27 August, 202610.5895 -0.21%
26 August, 202610.6118 -0.46%
25 August, 202610.6607 0.33%
24 August, 202610.6260 -0.16%
21 August, 202610.6433 -0.04%
20 August, 202610.6472 0.56%
19 August, 202610.5883 -0.33%
18 August, 202610.6231 -0.32%
17 August, 202610.6571 -0.49%
14 August, 202610.7094 0%
13 August, 202610.7097 -0.09%
12 August, 202610.7189 -0.16%
11 August, 202610.7362 -0.08%
10 August, 202610.7448 0.42%
7 August, 202610.7002 0.07%
6 August, 202610.6925 -0.3%
5 August, 202610.7250 0.15%
4 August, 202610.7092 -0.36%
3 August, 202610.7475 1.49%
31 July, 202610.5898 0.38%
30 July, 202610.5499 0.18%
29 July, 202610.5306 0.94%
28 July, 202610.4327 0.17%
27 July, 202610.4146 1.08%
24 July, 202610.3031 -0.49%
23 July, 202610.3543 -0.35%
22 July, 202610.3904

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - Growth Option?
    The latest NAV of Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - Growth Option is 10.5517 as on 1 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - Growth Option?
    Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.