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

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NAV: ₹ 10.3440 ↓ -0.23%
[as on 11 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 - Direct - Growth Option and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - Growth Option- -0.23% -1.63% -4.37% 3.29%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -9.55% -0.61% -1.77% -6.48% 0.55% -13.4% 4.69% 12.12% 15.55% 13.48%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.09% -0.49% -2.13% -4.09% 3.04% -1.59% 8.1% 8.16% 13.27% 11.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 25.1% -0.28% 0.76% -0.34% 11.62% 21.41% 24.25% 18.68% 25.98% 14.82%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 0.9% -0.52% -0.99% -2.51% 2.23% 4.49% 13.03% 16.01% 19.85% 15.13%
SBI COMMA Fund - DIRECT PLAN - Growth 6.56% -1.27% -2.15% -0.7% 4.16% 12.2% 15.12% 11.14% 20.13% 15.56%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----- 3.59% -0.95% 0.91% 3.58% 0.31%

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 - Direct - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
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 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

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 10.3440 as on 11 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 - 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.