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Baroda BNP Paribas

Baroda BNP Paribas Best-in-Class Strategy Fund

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹10.4055

As of 3 Jul 2026 · AMFI

Expense ratio

0.61%

1Y returns

—

cat 1.04%

3Y CAGR

—

cat 13.42%

5Y CAGR

—

cat 11.50%

Std deviation 3Y

—

cat 14.34%

In plain English

Baroda BNP Paribas Best-in-Class Strategy Fund is a Sectoral / Thematic scheme from Baroda BNP Paribas. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF251K01VP3

NAV (Direct-Growth)

₹10.4055

Last 1Y

+3.87%

Mar 26Min ₹9.81 · Max ₹10.50 · 36 ptsJul 26

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

5

Honesty score

5 / 5

Solid scheme on the dimensions we check. No red flags.

  • Expense ratio

    0.61% — typical for category.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W-1.26%-0.76%8/ 11
1M+3.99%+7.29%11/ 11
3M—-2.26%—
6M—-6.59%—
YTD—-6.26%—
1Y—+1.04%—
2Y—+3.88%—
3Y—+13.42%—
5Y—+11.50%—
7Y—+10.88%—
10Y—+12.51%—

Portfolio composition

By market cap

    Fundamentals (vs category)

    Portfolio-weighted ratios, compared with the category average.

    MetricFundCategory avgDiff
    • P/E ratio—24.50—
    • P/B ratio—3.40—
    • Price / Sales—3.12—
    • Price / Cash Flow—18.87—
    • Dividend yield—1.30%—
    • Return on equity (ROE)—0.00%—

    Risk metrics

    Standard deviation, Sharpe, Sortino, Beta — all vs category average.

    Metric1Y3Y5YCat 1YCat 3YCat 5Y

    • Standard deviation

      Volatility — lower means steadier returns.

      ———14.9414.3414.29

    • Sharpe ratio

      Risk-adjusted return — higher is better.

      ———-0.700.330.30

    • Sortino ratio

      Like Sharpe but only counts downside volatility.

      ———-0.790.460.45

    • Beta

      1 = moves with the market. <1 = less volatile.

      ———0.970.960.92

    Peers in Sectoral / Thematic

    Other schemes in the same SEBI category, ranked by AUM.

    Peer fundAUM1Y3Y CAGRExpense
    Peers in same SEBI category, ranked by AUM. Compare any →

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