Mutual Funds

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

Baroda BNP Paribas Mutual FundSectoral/ThematicVery High Risk
₹10.44+0.07 (+0.63%)

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

AUM

₹624 Cr

1Y Return

-

3Y CAGR

-

5Y CAGR

-

Expense

2.05%

Risk

Very High

Baroda BNP Paribas Best-in-Class Strategy Fund
₹10.44+0.63%

1Y Return

-

3Y CAGR

-

5Y CAGR

-

Since Inception

+11.5%

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NAV History

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52-Week NAV Range

₹9.8
₹10.47

94% from 52W low

Fund Information

Sectoral/ThematicEquitySince 06-03-2026

Fund House

Baroda BNP Paribas Mutual Fund

Category

Equity - Sectoral/Thematic

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Equity96.6%
Cash1.9%

Market Cap Split

Large Cap74.5%
Mid Cap14.8%

Top Holdings

53 stocks
Weight1M Change
1

Clearing Corporation Of India Ltd

6.26%0.0%
2

ICICI Bank Ltd

Financial Services

5.80%+100.0%
3

Bharti Airtel Ltd

Communication Services

5.64%+79.2%
4

HDFC Bank Ltd

Financial Services

5.37%+100.0%
5

Infosys Ltd

Technology

5.26%+60.0%
6

Mahindra & Mahindra Ltd

Consumer Cyclical

3.02%+100.0%
7

State Bank of India

Financial Services

2.97%+17.6%
8

Eternal Ltd

Consumer Cyclical

2.92%+100.0%
9

Hitachi Energy India Ltd Ordinary Shares

Industrials

2.57%0.0%
10

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: 26.55

P/B Ratio

3.99

Cat avg: 3.77

Dividend Yield

1.53%

Cat avg: 1.15%

Price/Sale

4.05

Price/Cash Flow

18.63

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
Baroda BNP P ESG BestinCl Stgy Reg Gr6242.05---
SBI ESG Exclusionary Strategy Reg Gr5,3471.870.0%+9.9%+10.0%
ICICI Pru ESG Exclsnry Strtgy Reg Gr1,3421.84-4.5%+12.9%+10.3%
Axis ESG Integration Strategy Reg Gr1,0772.22-1.6%+8.8%+7.1%
Kotak ESG Exclusionary Strategy Reg Gr7462.39-1.4%+9.4%+7.7%
Aditya BSL ESG Intg Stgy Reg Gr5642.07-0.1%+10.9%+8.7%
Invesco India ESG Int StgyReg Gr3842.10-5.5%+8.6%+7.7%
Quant ESG Integration Strat Reg Gr3123.39+17.4%+18.5%+19.1%
Quantum ESG Best In Class Stgy Fund Gr922.18-5.4%+8.0%+7.8%
Mirae Ast Nifty 100 ESG Sect LdrsFOFRgGr830.75-2.5%+9.4%+8.5%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹624 Cr
Expense Ratio2.05%
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.