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

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.5044 ↑ 0.18%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - Growth Option- 0.18% -0.04% 1.83% 2.37%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -5.08% -0.18% 0.02% 1.4% -0.48% -4.23% 7.93% 14.09% 16.58% 14%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -3.34% 0.2% -0.75% 0.23% 2.55% 1.78% 10.23% 10.49% 13.4% 12.03%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.9% 0.01% -0.52% 4.64% 16.11% 16.21% 23.8% 18.34% 25.76% 14.63%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.57% -0.62% -2.13% -1.38% -0.52% 5.54% 16.41% 18.11% 19.75% 15.23%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.53% -0.88% -1.71% -1.85% -6.68% 9.17% 23.84% 24.3% 20% 14.69%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns------- 3.59% -0.95% 0.91%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
46.39% 1.50% (Arbitrage: 0.00%) 0.00% 0.00% 52.11%

Equity

NameSymbol / ISINSectorWeight %
Infosys LimitedINFY (INE009A01021)IT - Software3.55%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.03%
State Bank of IndiaSBIN (INE062A01020)Banks2.36%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power2.31%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.14%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.05%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment1.89%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks1.87%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.63%
NHPC LimitedNHPC (INE848E01016)Power1.57%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.52%
JB Chemicals & Pharmaceuticals LimitedJBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology1.43%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.25%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.18%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals1.15%
BSE LimitedBSE (INE118H01025)Capital Markets1.14%
Varun Beverages LimitedVBL (INE200M01039)Beverages1.09%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals1.07%
Mahanagar Gas LimitedMGL (INE002S01010)Gas1.05%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.05%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.05%
Tata Elxsi LimitedTATAELXSI (INE670A01012)IT - Software1.02%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products1.01%
ABB India LimitedABB (INE117A01022)Electrical Equipment1.01%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.01%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance1.01%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.00%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products1.00%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.93%
Eternal LimitedETERNAL (INE758T01015)Retailing0.88%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks0.75%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.74%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.65%

Debt

NameRatingWeight %
364 Days Tbill (MD 28/01/2027)Sovereign1.50%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
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 0.21%
10 July, 202610.4447 0.82%
9 July, 202610.3593 0.55%
8 July, 202610.3028 -1.66%
7 July, 202610.4771 0.16%
6 July, 202610.4602 0.53%
3 July, 202610.4055 0.3%
2 July, 202610.3748 0.77%
1 July, 202610.2957 0.43%
30 June, 202610.2515 -0.31%
29 June, 202610.2833 -0.31%
25 June, 202610.3154 -0.09%
24 June, 202610.3252 0.29%
23 June, 202610.2954 -1.06%
22 June, 202610.4054 0.27%
19 June, 202610.3773 -0.34%
18 June, 202610.4122 0.3%
17 June, 202610.3810 0.44%
16 June, 202610.3355

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 10.5044 as on 28 July, 2026.