- AMC
- Baroda BNP Paribas Mutual Fund
- Category
- Sectoral/ Thematic
- ISIN
- INF251K01VP3
Baroda BNP Paribas Best-in-Class Strategy Fund
₹10.8094
+₹0.0187 (+0.17%)
NAV · Direct · Growth ·
Baroda BNP Paribas Best-in-Class Strategy Fund's Direct Growth NAV was ₹10.8094 on 12 Nov 2026, up 0.17% on the day. It is up 7.90% since launch.
- Expense ratio
- —
- Fund size
- ₹611.57 Cr
- Min. investment
- —
NAV history
Between 9 Mar 2026 and 12 Nov 2026, the NAV ranged from ₹9.7261 to ₹10.8252.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- —
- Exit load
- —
- Riskometer
- —
- Benchmark
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- Launched
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- Fund managers
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Fund size, expense ratio and minimums as of 1 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Since launch |
|---|---|---|---|---|
| Direct · Growth | INF251K01VP3 | ₹10.8094 | +0.17% | +7.90% |
| Regular · Growth | INF251K01VM0 | ₹10.6866 | +0.17% | +6.69% |
| Direct · IDCW (Payout) | INF251K01VQ1 | ₹10.8094 | +0.17% | +7.90% |
| Regular · IDCW (Payout) | INF251K01VN8 | ₹10.6866 | +0.17% | +6.69% |
All plans hold the same portfolio. They differ in costs and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Baroda BNP Paribas Best-in-Class Strategy Fund is an open-ended mutual fund from Baroda BNP Paribas Mutual Fund, in the Sectoral/ Thematic category. The fund manages ₹611.57 Cr across its plans as of 1 Sep 2026.
FAQs
What is the NAV of Baroda BNP Paribas Best-in-Class Strategy Fund?
The NAV of Baroda BNP Paribas Best-in-Class Strategy Fund (Direct · Growth) was ₹10.8094 on 12 Nov 2026, up 0.17% from the previous NAV.
What plans does Baroda BNP Paribas Best-in-Class Strategy Fund have?
Baroda BNP Paribas Best-in-Class Strategy Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW (Payout); Regular · IDCW (Payout).
What is the fund size (AUM) of Baroda BNP Paribas Best-in-Class Strategy Fund?
Baroda BNP Paribas Best-in-Class Strategy Fund manages ₹611.57 Cr across all plans as of 1 Sep 2026.
What returns has Baroda BNP Paribas Best-in-Class Strategy Fund delivered?
Baroda BNP Paribas Best-in-Class Strategy Fund has returned +7.90% since launch. Past performance does not guarantee future returns.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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