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

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NAV: ₹ 10.7280 ↓ -0.03%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - Growth Option- -0.03% -0.59% 2.08% 5.06%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.52% -0.31% -1.01% 0.61% 3.5% -6.77% 8.04% 14.28% 16.92% 14.11%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.66% 0.07% -0.07% 0.97% 5.68% 1.7% 11.14% 10.16% 14.05% 12.13%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.27% -0.4% -0.88% 1.43% 9.85% 19.12% 24.15% 19.25% 26.46% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.72% -0.03% -1.43% -1.99% 0.11% 4.99% 15.77% 18.42% 20.37% 15.3%
SBI COMMA Fund - DIRECT PLAN - Growth 6.52% -0.2% -0.21% 0.6% 0.22% 12.28% 17.88% 12.65% 20.63% 15.66%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns------ 3.59% -0.95% 0.91% 3.58%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks6.84%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services6.12%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.19%
Infosys LimitedINFY (INE009A01021)IT - Software4.90%
Eternal LimitedETERNAL (INE758T01015)Retailing3.71%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles3.16%
State Bank of IndiaSBIN (INE062A01020)Banks2.97%
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%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.31%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.26%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power2.26%
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%
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 - Direct - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202610.7280 -0.03%
20 August, 202610.7315 0.56%
19 August, 202610.6716 -0.32%
18 August, 202610.7063 -0.31%
17 August, 202610.7400 -0.48%
14 August, 202610.7913 0%
13 August, 202610.7912 -0.08%
12 August, 202610.8000 -0.16%
11 August, 202610.8170 -0.08%
10 August, 202610.8252 0.43%
7 August, 202610.7787 0.08%
6 August, 202610.7705 -0.3%
5 August, 202610.8027 0.15%
4 August, 202610.7863 -0.35%
3 August, 202610.8244 1.5%
31 July, 202610.6640 0.38%
30 July, 202610.6233 0.19%
29 July, 202610.6034 0.94%
28 July, 202610.5044 0.18%
27 July, 202610.4857 1.1%
24 July, 202610.3719 -0.49%
23 July, 202610.4230 -0.34%
22 July, 202610.4588 -0.48%
21 July, 202610.5089 -0.05%
20 July, 202610.5146 0.12%
17 July, 202610.5025 0.64%
16 July, 202610.4359 -0.32%
15 July, 202610.4691 0.33%
14 July, 202610.4344 -0.31%
13 July, 202610.4667

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 10.7280 as on 21 August, 2026.