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

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NAV: ₹ 10.7362 ↓ -0.08%
[as on 11 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - Growth Option and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - Growth Option- -0.08% 0.25% 3.41% 5%-----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.78% 0.63% 1.75% 5.34% 13.75% 23.58% 23.75% 17.84% 25.12% 13.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.39% -0.33% -0.41% 2.01% 5.47% 4.41% 10.63% 9.72% 13.16% 11.53%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.95% -0.57% -0.66% -0.32% 0.74% 6.43% 15.42% 17.7% 19.41% 14.96%
SBI PSU Fund - REGULAR PLAN -Growth 1.32% -0.01% 0.1% -0.31% -1.78% 10.23% 23.24% 23.5% 20.01% 13.9%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.88% -0.45% -0.53% 2.38% 2.43% -3.32% 7.28% 13.5% 15.67% 13.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns------ 3.45% -1.1% 0.77% 3.43%

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

DateNAV% change
11 August, 202610.7362 -0.08%
10 August, 202610.7448 0.42%
7 August, 202610.7002 0.07%
6 August, 202610.6925 -0.3%
5 August, 202610.7250 0.15%
4 August, 202610.7092 -0.36%
3 August, 202610.7475 1.49%
31 July, 202610.5898 0.38%
30 July, 202610.5499 0.18%
29 July, 202610.5306 0.94%
28 July, 202610.4327 0.17%
27 July, 202610.4146 1.08%
24 July, 202610.3031 -0.49%
23 July, 202610.3543 -0.35%
22 July, 202610.3904 -0.48%
21 July, 202610.4407 -0.06%
20 July, 202610.4468 0.1%
17 July, 202610.4362 0.63%
16 July, 202610.3706 -0.32%
15 July, 202610.4040 0.33%
14 July, 202610.3700 -0.31%
13 July, 202610.4026 0.2%
10 July, 202610.3822 0.82%
9 July, 202610.2978 0.54%
8 July, 202610.2421 -1.67%
7 July, 202610.4159 0.16%
6 July, 202610.3995 0.51%
3 July, 202610.3467 0.29%
2 July, 202610.3166 0.76%
1 July, 202610.2384

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - Growth Option?
    The latest NAV of Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - Growth Option is 10.7362 as on 11 August, 2026.