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.₹10.7063
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +7.06% | — | — |
| 3 year | +7.06% | — | — |
| 5 year | +7.06% | — | — |
All Equity ESG · Thematic Others funds · Baroda BNP Paribas Asset Management India Pvt. Ltd.
Returns
From NAVs through 18 Aug 2026
Calendar years
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
53 holdings · portfolio as on 30 May 2026
- 6.26%Clearing Corporation of India Ltd
- 5.8%ICICI Bank LtdFinancial Services
- 5.64%Bharti Airtel LtdCommunication Services
- 5.37%HDFC Bank LtdFinancial Services
- 5.26%Infosys LtdTechnology
- 3.02%Mahindra & Mahindra LtdConsumer Cyclical
- 2.97%State Bank of IndiaFinancial Services
- 2.92%Eternal LtdConsumer Cyclical
- 2.57%Hitachi Energy India Ltd Ordinary SharesIndustrials
- 2.46%Tech Mahindra LtdTechnology
Concentration
Other Equity ESG · Thematic Others funds
Quant ESG Equity Fund - Direct Plan - GrowthdirectCompare- Quant ESG Equity Fund - Direct Plan - IDCW PayoutdirectCompare
- Quant ESG Equity Fund - Direct Plan - IDCW ReinvestmentdirectCompare
Axis ESG Integration Strategy Fund Direct GrowthdirectCompare
SBI ESG Exclusionary Strategy Fund Direct GrowthdirectCompare
Kotak ESG Exclusionary Strategy Fund-Direct Plan - GrowthdirectCompare
Quantum ESG Best in Class Strategy Fund - Direct Plan - GrowthdirectCompare
Mirae Asset ESG Sector Leaders Fund of Fund Direct Plan - GrowthdirectCompare
SIP illustration
₹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 ₹10.7063 as on 18 Aug 2026.
How has Baroda BNP Paribas Best in Class Strategy Fund performed vs its category?
- 1-year return +7.06%. 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 +7.06%, 3 year +7.06% a year, 5 year +7.06% a year, since our first NAV +7.06% 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 +7.06%. 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 0.60% 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 INF251K01VP3.
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.