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

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NAV: ₹ 9.7405 ↓ -0.83%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - Growth Option and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - Growth Option- -0.83% -3.25% -5.62% -6.55%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -16.54% -1.48% -5.29% -9.11% -11.17% -19.02% 2.82% 8.83% 12.59% 12.7%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -9.94% -1.12% -3.18% -5.3% -5.96% -9.41% 7.81% 6.19% 11.42% 10.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 13.24% -0.89% -2.7% -10.24% -4.98% 8.45% 21.84% 17.41% 24.31% 13.86%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -6.32% -1.44% -3.94% -6.98% -8.87% -5.52% 10.86% 13.9% 17.66% 14.1%
SBI COMMA Fund - DIRECT PLAN - Growth -2.89% -1.79% -4% -9.12% -6.97% 0.61% 13.65% 8.79% 16.81% 13.73%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns---- 3.59% -0.95% 0.91% 3.58% 0.31% -6.93%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.55% 1.58% (Arbitrage: 0.00%) 0.00% 0.00% 2.87%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks6.98%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services5.67%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.95%DCF
Infosys LimitedINFY (INE009A01021)IT - Software4.95%DCF
Eternal LimitedETERNAL (INE758T01015)Retailing4.06%
State Bank of IndiaSBIN (INE062A01020)Banks3.09%DCF
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles3.08%DCF
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software2.84%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.70%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components2.59%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software2.52%DCF
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.46%DCF
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment2.35%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.17%DCF
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power2.11%DCF
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.05%
NHPC LimitedNHPC (INE848E01016)Power1.90%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles1.84%
ABB India LimitedABB (INE117A01022)Electrical Equipment1.73%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.65%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.63%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.62%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.55%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.40%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.39%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.36%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals1.35%
BSE LimitedBSE (INE118H01025)Capital Markets1.35%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals1.30%
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals1.28%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.26%
Mahanagar Gas LimitedMGL (INE002S01010)Gas1.25%
Fine Organic Industries LimitedFINEORG (INE686Y01026)Chemicals & Petrochemicals1.23%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products1.21%
360 One WAM Limited360ONE (INE466L01038)Capital Markets1.20%
Adani Power LimitedADANIPOWER (INE814H01029)Power1.15%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.14%
Oil India LimitedOIL (INE274J01014)Oil1.13%
ZF Commercial Vehicle Control Systems India LimitedZFCVINDIA (INE342J01019)Auto Components1.11%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.05%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.04%
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets1.02%
Tata Elxsi LimitedTATAELXSI (INE670A01012)IT - Software0.94%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.93%
Avenue Supermarts LimitedDMART (INE192R01011)Retailing0.88%
3M India Limited3MINDIA (INE470A01017)Diversified0.75%
Zensar Technologies LimitedZENSARTECH (INE520A01027)IT - Software0.69%
REC LimitedRECLTD (INE020B01018)Finance0.65%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks0.53%
Trent LimitedTRENT (INE849A01020)Retailing0.47%

Debt

NameIsinRatingWeight %Yield
364 Days Tbill (MD 28/01/2027)IN002025Z435Sovereign1.58%5.57%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
23 October, 20269.7405 -0.83%
22 October, 20269.8222 -0.57%
21 October, 20269.8784 -0.67%
19 October, 20269.9446 -1.22%
16 October, 202610.0674 0.8%
15 October, 20269.9874 0.83%
14 October, 20269.9047 -0.44%
13 October, 20269.9485 1.28%
12 October, 20269.8228 -0.13%
9 October, 20269.8353 1.12%
8 October, 20269.7261 -1.65%
7 October, 20269.8896 -0.55%
6 October, 20269.9444 0.85%
5 October, 20269.8610 0.47%
1 October, 20269.8144 -0.9%
30 September, 20269.9033 -0.28%
29 September, 20269.9312 -0.73%
28 September, 202610.0042 -1.42%
25 September, 202610.1480 0.23%
24 September, 202610.1250 -1.9%
23 September, 202610.3210 0.41%
22 September, 202610.2784 -0.36%
21 September, 202610.3153 -0.03%
18 September, 202610.3188 0.55%
17 September, 202610.2624 0.24%
16 September, 202610.2377 0.2%
15 September, 202610.2173 -1.22%
11 September, 202610.3440 -0.23%
10 September, 202610.3681 0.14%
9 September, 202610.3533

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - Growth Option?
    The latest NAV of Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - Growth Option is 9.7405 as on 23 October, 2026.
  • What are top 10 holdings of Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - Growth Option?
    Top 10 holdings of Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - Growth Option are:
    • ICICI Bank Limited
    • Bharti Airtel Limited
    • HDFC Bank Limited
    • Infosys Limited
    • Eternal Limited
    • State Bank of India
    • Mahindra & Mahindra Limited
    • Tech Mahindra Limited
    • Torrent Pharmaceuticals Limited
    • Bosch Limited
    • Tata Consultancy Services Limited
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - Growth Option?
    Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - 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.