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

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NAV: ₹ 9.9685 ↓ -0.35%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

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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 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - Growth Option- -0.35% -1.6% -2.51% -0.39%-----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.19% -0.35% 1.96% 2.33% 9.07% 9.9% 24.85% 15.44% 22.97% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.13% -0.55% -0.69% -1.73% -0.2% -5.65% 9.57% 9.22% 11.07% 11.5%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.68% -1.06% -3.1% -3.79% 5.24% -2.86% 16.75% 17.48% 17.29% 15.06%
SBI PSU Fund - REGULAR PLAN -Growth 0.22% -0.7% -1.87% -2.86% -3.02% 4.36% 28.14% 22.04% 18.1% 14.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -10.45% -0.77% -1% -4.57% -1.03% -11.06% 7.07% 11.95% 13.4% 13.37%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns-------- 3.45% -1.1%

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 LimitedINE237A01036Banks0.75%
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 June, 20269.9685 -0.35%
10 June, 202610.0031 -0.58%
9 June, 202610.0618 0.51%
8 June, 202610.0104 -1.06%
5 June, 202610.1172 -0.13%
4 June, 202610.1305 0.06%
3 June, 202610.1243 -0.38%
2 June, 202610.1626 0.45%
1 June, 202610.1166 -0.89%
29 May, 202610.2077 -1.06%
27 May, 202610.3167 0.32%
26 May, 202610.2836 -0.17%
25 May, 202610.3007 0.98%
22 May, 202610.2010 0.26%
21 May, 202610.1744 -0.16%
20 May, 202610.1902 0.15%
19 May, 202610.1750 0.51%
18 May, 202610.1236 -0.02%
15 May, 202610.1258 0.04%
14 May, 202610.1214 1.02%
13 May, 202610.0189 -0.2%
12 May, 202610.0390 -1.82%
11 May, 202610.2254 -1.51%
8 May, 202610.3825 -0.38%
7 May, 202610.4216 0.37%
6 May, 202610.3833 1.19%
5 May, 202610.2610 0.05%
4 May, 202610.2559 0.26%
30 April, 202610.2294 -0.54%
29 April, 202610.2849

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 9.9685 as on 11 June, 2026.