- AMC
- Baroda BNP Paribas Mutual Fund
- Category
- Sectoral/ Thematic
- ISIN
- INF251K01VP3
Baroda BNP Paribas Best-in-Class Strategy Fund
₹9.9446
−₹0.1228 (−1.22%)
NAV · Direct · Growth ·
Baroda BNP Paribas Best-in-Class Strategy Fund's Direct Growth NAV was ₹9.9446 on 19 Oct 2026, down 1.22% on the day. It is down 0.73% since launch.
- Expense ratio
- —
- Fund size
- ₹641.16 Cr
- Min. investment
- —
NAV history
Between 9 Mar 2026 and 19 Oct 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
- —
- Launched
- —
- Fund managers
- —
Fund size, expense ratio and minimums as of 1 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Since launch |
|---|---|---|---|---|
| Direct · Growth | INF251K01VP3 | ₹9.9446 | −1.22% | −0.73% |
| Regular · Growth | INF251K01VM0 | ₹9.8415 | −1.23% | −1.75% |
| Direct · IDCW (Payout) | INF251K01VQ1 | ₹9.9446 | −1.22% | −0.73% |
| Regular · IDCW (Payout) | INF251K01VN8 | ₹9.8415 | −1.23% | −1.75% |
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 ₹641.16 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 ₹9.9446 on 19 Oct 2026, down 1.22% 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 ₹641.16 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 −0.73% 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.
Full disclaimerSee how Baroda BNP Paribas Best-in-Class Strategy Fund fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app