Baroda BNP Paribas Best-in-Class Strategy Fund

Sectoral / ThematicEquity

NAV · Direct-Growth

₹9.81-0.09-0.90%

As of 1 Oct 2026 · AMFI

NAV growth-2.0%

20262026

Arthkar verdictSolid on the numbers

Cost

Low

0.61% vs 0.83% peers

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)

₹9.8144

Last 1Y

-2.03%

Mar 26Min ₹9.81 · Max ₹10.83 · 143 ptsOct 26

Honesty score

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

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.

Period	Returns	Category avg	Rank
1W	-3.29%	-2.97%	181/ 291
1M	-6.67%	-4.80%	263/ 289
3M	-5.68%	-2.87%	203/ 286
6M	-1.14%	+11.48%	281/ 286

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 →

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.

NEW

See your SIP through Indian market history

Pick a fund and a start year — get a 60-second cinematic replay of every crash, boom, and headline with your money in it. Real NAV data, no “assumed 12%” lies.

Try Wealth Time Machine

AI · Free

Find what's really inside your funds

Upload your CAS PDF — get instant stock concentration, hidden fund overlap, sector risk, and 3 key insights, written by AI in plain English.

Run Portfolio X-Ray