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

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NAV: ₹ 9.8144 ↓ -0.9%
[as on 1 October, 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 - Direct - Growth Option and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - Growth Option- -0.9% -3.07% -7.76% -4.67%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.49% -1.3% -3.53% -6.07% -7.61% -12.86% 4.04% 10.56% 14% 13.47%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -8.41% -0.51% -2.15% -6.2% -4.8% -4.64% 7.63% 7.46% 11.9% 11.24%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.71% -0.29% -3.55% -3.34% 2.86% 20.19% 22.83% 17.78% 26.13% 14.6%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -2.81% -1% -2.42% -3.71% -6.43% 0.48% 11.75% 15.13% 18.63% 15.01%
SBI COMMA Fund - DIRECT PLAN - Growth 2.08% -1.4% -3.17% -5.11% -1.39% 7.79% 14.04% 9.74% 18.44% 14.92%

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
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 -0.91%
8 September, 202610.4482 -0.18%
7 September, 202610.4672 -0.46%
4 September, 202610.5155 -0.18%
3 September, 202610.5343 -0.28%
2 September, 202610.5640 -0.72%
1 September, 202610.6406 -0.53%
31 August, 202610.6975 -0.16%
28 August, 202610.7143 0.35%
27 August, 202610.6764 -0.21%
26 August, 202610.6985 -0.45%
25 August, 202610.7473 0.33%
24 August, 202610.7119 -0.15%
21 August, 202610.7280 -0.03%
20 August, 202610.7315

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 9.8144 as on 1 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.