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

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NAV: ₹ 10.8252 ↑ 0.43%
[as on 10 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 10 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - Growth Option- 0.43% 0.01% 3.64% 3.95%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -2.84% 0.02% -0.69% 2.93% 0.94% -1.3% 8.58% 14.71% 16.98% 14.52%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -0.71% 0.27% -0.76% 2.4% 4.35% 6.18% 11.29% 10.47% 13.99% 12.4%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 24.74% 0.66% 1.43% 4.76% 14.4% 25.27% 24.35% 18.6% 26.34% 15.19%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.09% -0.33% -0.62% 0.33% -0.05% 8.97% 16.54% 18.62% 20.28% 15.73%
SBI PSU Fund - DIRECT PLAN - GROWTH 1.95% -0.53% -0.37% -0.22% -3.52% 12.2% 24.68% 25.15% 21.19% 14.82%

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
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
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 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

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 10.8252 as on 10 August, 2026.