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

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 10.3028 ↓ -1.66%
[as on 8 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - Growth Option- -1.66% 0.07% 2.46% 0.91%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.46% -2.16% -1.24% 4.06% 2.33% -8.24% 8.45% 13.75% 15.9% 14.39%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.66% -2.16% -0.91% 4.09% 2.89% -2.55% 10.21% 10.48% 12.83% 12.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 17.85% -1.13% 0.17% 6.12% 20.37% 14.1% 25.2% 17.36% 25.59% 14.72%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 1.63% -1.4% -2.15% 0.8% 7.67% -1.19% 17.38% 18.62% 18.94% 15.49%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.08% -1.65% -2.54% -1.76% -2.19% 5.02% 26.54% 24.06% 19.63% 15.07%

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
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 0.56%
15 June, 202610.2779 1.05%
12 June, 202610.1716 1.56%
11 June, 202610.0149 -0.34%
10 June, 202610.0492 -0.58%
9 June, 202610.1076 0.52%
8 June, 202610.0555 -1.04%
5 June, 202610.1614 -0.13%
4 June, 202610.1743 0.07%
3 June, 202610.1676 -0.37%
2 June, 202610.2056 0.46%
1 June, 202610.1589 -0.88%
29 May, 202610.2489 -1.05%
27 May, 202610.3574 0.33%
26 May, 202610.3237

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 10.3028 as on 8 July, 2026.