What is Baroda BNP Paribas Best in Class Strategy Fund NAV today?

The latest NAV of Baroda BNP Paribas Best in Class Strategy Fund is ₹10.6231 as on 18 Aug 2026.

How has Baroda BNP Paribas Best in Class Strategy Fund performed vs its category?

1-year return +6.23%. Past performance does not guarantee future returns.

What are the returns of Baroda BNP Paribas Best in Class Strategy Fund?

Trailing returns from published NAVs: 1 year +6.23%, 3 year +6.23% a year, 5 year +6.23% a year, since our first NAV +6.23% a year. Past performance does not guarantee future returns.

How would a SIP in Baroda BNP Paribas Best in Class Strategy Fund have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.23%. It is not a forecast.

What is the expense ratio and fund size of Baroda BNP Paribas Best in Class Strategy Fund?

For Baroda BNP Paribas Best in Class Strategy Fund, the expense ratio is 2.05% and fund size (AUM) is ₹636.38 Cr.

What is the ISIN of Baroda BNP Paribas Best in Class Strategy Fund?

The ISIN for Baroda BNP Paribas Best in Class Strategy Fund is INF251K01VM0.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

Baroda BNP Paribas Best in Class Strategy Fund

Baroda BNP Paribas Asset Management India Pvt. Ltd.

Equity ESG · Thematic OthersRegularGrowthRS 43

NAV

₹10.6231

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+6.23%	—	—
3 year	+6.23%	—	—
5 year	+6.23%	—	—

All Equity ESG · Thematic Others funds · Baroda BNP Paribas Asset Management India Pvt. Ltd.

Returns

From NAVs through 18 Aug 2026

+6.23%

Total

+6.23%

p.a.

+6.23%

p.a.

+6.23%

p.a.

Calendar years

+6.23%

2026 YTD

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹636.38 Cr

Expense ratio

2.05%

Launched05 Mar 2026

StructureOpen Ended

ISININF251K01VM0

Where the money is invested

Split by asset type.

By asset type

Equity94.23%

Cash4.25%

Bonds1.51%

What the fund holds

53 holdings · portfolio as on 30 May 2026

Clearing Corporation of India Ltd
6.26%
ICICI Bank Ltd
Financial Services
5.8%
Bharti Airtel Ltd
Communication Services
5.64%
HDFC Bank Ltd
Financial Services
5.37%
Infosys Ltd
Technology
5.26%
Mahindra & Mahindra Ltd
Consumer Cyclical
3.02%
State Bank of India
Financial Services
2.97%
Eternal Ltd
Consumer Cyclical
2.92%
Hitachi Energy India Ltd Ordinary Shares
Industrials
2.57%
Tech Mahindra Ltd
Technology
2.46%

Concentration

Top 5 weight

26%

Top 10 weight

40.26%

Avg turnover

59.41%

Other Equity ESG · Thematic Others funds

SIP illustration

Rate

+6.23%

Invested

₹6,00,000

Illustrated

₹8,34,059

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is Baroda BNP Paribas Best in Class Strategy Fund NAV today?: The latest NAV of Baroda BNP Paribas Best in Class Strategy Fund is ₹10.6231 as on 18 Aug 2026.
How has Baroda BNP Paribas Best in Class Strategy Fund performed vs its category?: 1-year return +6.23%. Past performance does not guarantee future returns.
What are the returns of Baroda BNP Paribas Best in Class Strategy Fund?: Trailing returns from published NAVs: 1 year +6.23%, 3 year +6.23% a year, 5 year +6.23% a year, since our first NAV +6.23% a year. Past performance does not guarantee future returns.
How would a SIP in Baroda BNP Paribas Best in Class Strategy Fund have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.23%. It is not a forecast.
What is the expense ratio and fund size of Baroda BNP Paribas Best in Class Strategy Fund?: For Baroda BNP Paribas Best in Class Strategy Fund, the expense ratio is 2.05% and fund size (AUM) is ₹636.38 Cr.
What is the ISIN of Baroda BNP Paribas Best in Class Strategy Fund?: The ISIN for Baroda BNP Paribas Best in Class Strategy Fund is INF251K01VM0.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.