Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option

Q: What is the current NAV of Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option?

The latest NAV of Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option is ₹10.50 as of 2026-07-17.

Baroda BNP Paribas Mutual FundSectoral/ThematicVery High Risk

₹10.5+0.07 (+0.64%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹624 Cr

1Y Return

3Y CAGR

5Y CAGR

Expense

0.60%

Risk

Very High

Baroda BNP Paribas Best-in-Class Strategy Fund

₹10.5+0.64%

1Y Return

3Y CAGR

5Y CAGR

Since Inception

+13.4%

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NAV History

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52-Week NAV Range

₹9.81

₹10.5

100% from 52W low

Fund Information

Sectoral/ThematicEquitySince 06-03-2026

Fund House

Baroda BNP Paribas Mutual Fund

Portfolio Composition

Asset Allocation

Equity96.6%

Cash1.9%

Market Cap Split

Large Cap74.5%

Mid Cap14.8%

Top Holdings

53 stocks

Weight1M Change

Clearing Corporation Of India Ltd

6.26%0.0%

ICICI Bank Ltd

Financial Services

5.80%+100.0%

Bharti Airtel Ltd

Communication Services

5.64%+79.2%

HDFC Bank Ltd

Financial Services

5.37%+100.0%

Infosys Ltd

Technology

5.26%+60.0%

Mahindra & Mahindra Ltd

Consumer Cyclical

3.02%+100.0%

State Bank of India

Financial Services

2.97%+17.6%

Eternal Ltd

Consumer Cyclical

2.92%+100.0%

Hitachi Energy India Ltd Ordinary Shares

Industrials

2.57%0.0%

Tech Mahindra Ltd

Technology

2.46%0.0%

Sector Allocation

Weight1M Change

Financial Services

25.1%+100%

Consumer Cyclical

15.9%+100%

Technology

13.3%+100%

Basic Materials

7.0%+27%

Utilities

6.9%+13%

Consumer Defensive

6.6%+42%

Communication Services

5.6%+79%

Healthcare

4.9%+27%

Industrials

4.3%+42%

Energy

2.7%0%

Fundamentals

P/E Ratio

25.44

Cat avg: 25.73

P/B Ratio

3.99

Cat avg: 3.67

Dividend Yield

1.53%

Cat avg: 1.16%

Price/Sale

4.05

Price/Cash Flow

18.63

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Baroda BNP P ESG BestinCl Stgy Dir IDCWP	624	0.60	-	-	-
SBI ESG Exclusionary Strategy Dir IDCW-P	5,347	1.31	+0.6%	+10.6%	+10.7%
ICICI Pru ESG Exclsnry Strtgy Dir IDCW-P	1,342	0.92	-4.1%	+13.4%	+11.2%
Axis ESG Integration Strategy Dir IDCW-P	1,077	1.33	-1.3%	+9.1%	+7.6%
Kotak ESG Exclusionary Strategy DirIDCWP	746	0.97	+0.1%	+11.1%	+9.4%
Baroda BNP P ESG BestinCl Stgy Dir IDCWR	624	0.60	-	-	-
Aditya BSL ESG Intg Stgy Dir IDCW-P	564	1.20	+0.6%	+11.6%	+9.9%
Invesco India ESG Int StgyDir IDCW-P	384	0.96	-4.2%	+9.4%	+8.9%
Quant ESG Integration Strat Dir IDCW-P	312	1.84	+19.2%	+20.4%	+21.0%
Mirae Ast Nifty 100ESGSectLdrsFOFDrIDCWP	83	0.42	-2.1%	+9.8%	+8.9%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹624 Cr

Expense Ratio0.60%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings55

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹624 Cr

Expense Ratio0.60%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings55

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.