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Home โ€บ Equity Scheme - Sectoral/ Thematic โ€บ Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - Gโ€ฆ
Direct GROWTH Active

Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - Growth Option

Baroda BNP Paribas Mutual Fund · AMFI: 154195 · ISIN: INF251K01VP3
Latest NAV
โ‚น10.5247
as of Nov. 5, 2026
1Y: +7.67%
3Y: +7.67%
Fund Information
06 Nov 2026 ยท captnemo
Fund House
Baroda BNP Paribas Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
AUM
โ€”
Expense Ratio
โ€”
Min SIP
โ€”
Min Lumpsum
โ€”
Fund Start Date
06 Mar 2026
Lock-in Period
None
๐Ÿ’ฐ Fund AUM Trend
Current: โ€”
Trailing Returns
Full Analysis โ†’
Period Fund Benchmark Cat Min Cat Avg Cat Max Excess vs BM Excess vs Cat
1W 1598.79% 876.36% โ€” โ€” โ€” 722.43% โ€”
1M 99.47% 85.38% โ€” โ€” โ€” 14.09% โ€”
3M -8.85% -10.56% โ€” โ€” โ€” 1.71% โ€”
6M 1.38% -3.00% โ€” โ€” โ€” 4.38% โ€”
1Y 7.67% -8.17% โ€” โ€” โ€” 15.84% โ€”
2Y 7.67% -8.17% โ€” โ€” โ€” 15.84% โ€”
3Y 7.67% -8.17% โ€” โ€” โ€” 15.84% โ€”
5Y 7.67% -8.17% โ€” โ€” โ€” 15.84% โ€”
7Y 7.67% -8.17% โ€” โ€” โ€” 15.84% โ€”
10Y 7.67% -8.17% โ€” โ€” โ€” 15.84% โ€”
SI 7.67% -2.98% โ€” โ€” โ€” 10.65% โ€”
Risk Snapshot (3Y)
Sharpe Ratio
0.10
Max Drawdown
-10.02%
Std Dev (Ann)
11.25%
Beta
0.62
NAV History
Trailing Returns (CAGR)
Period Fund Benchmark Cat Min Cat Avg Cat Max Excess vs BM Excess vs Cat
1W 1598.79% 876.36% โ€” โ€” โ€” 722.43% โ€”
1M 99.47% 85.38% โ€” โ€” โ€” 14.09% โ€”
3M -8.85% -10.56% โ€” โ€” โ€” 1.71% โ€”
6M 1.38% -3.00% โ€” โ€” โ€” 4.38% โ€”
1Y 7.67% -8.17% โ€” โ€” โ€” 15.84% โ€”
2Y 7.67% -8.17% โ€” โ€” โ€” 15.84% โ€”
3Y 7.67% -8.17% โ€” โ€” โ€” 15.84% โ€”
5Y 7.67% -8.17% โ€” โ€” โ€” 15.84% โ€”
7Y 7.67% -8.17% โ€” โ€” โ€” 15.84% โ€”
10Y 7.67% -8.17% โ€” โ€” โ€” 15.84% โ€”
SI 7.67% -2.98% โ€” โ€” โ€” 10.65% โ€”
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ€” full history
Rolling returns not computed yet.
Rolling Return Calculator
Inception: March 6, 2026  ยท  Latest NAV: โ€”
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐Ÿงฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐Ÿ’ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ€” 3 Years
Std Dev (Ann %)
11.25%
Sharpe Ratio
0.10
Sortino Ratio
0.16
Max Drawdown %
-10.02%
Beta
0.62
Alpha (Ann %)
7.03%
R-Squared %
76.46%
Tracking Error %
7.61%
Info Ratio
1.39
Upside Capture %
71.6%
Downside Capture %
65.2%
Risk-Free Rate Used
6.50%
Risk Metrics โ€” 5 Years
Std Dev (Ann %)
11.25%
Sharpe Ratio
0.10
Sortino Ratio
0.16
Max Drawdown %
-10.02%
Beta
0.62
Alpha (Ann %)
7.03%
R-Squared %
76.46%
Tracking Error %
7.61%
Info Ratio
1.39
Upside Capture %
71.6%
Downside Capture %
65.2%
Benchmark
NIFTY 50
Market Volatility Measures (3Y)
Upside Capture
71.6%
Downside Capture
65.2%
Max Drawdown
-10.02%
Quarterly Performance Analysis (Top 5 & Worst 5)

๐Ÿ“ˆ Upside Quarters (Top 5)

Quarter Fund Benchmark
Q3 2026 6.27% 5.92%
Q1 2026 4.47% 6.87%
Total 2 upside quarter(s)

๐Ÿ“‰ Downside Quarters (Worst 5)

Quarter Fund Benchmark
Q2 2026 -3.40% -5.22%
Total 1 downside quarter(s)
Year-wise Risk Metrics
Year Fund CAGR BM CAGR Alpha Beta Sharpe Sortino Max DD Upside Cap Downside Cap
2026* 7.67% -8.21% 7.03% 0.62 0.10 0.16 -10.02% 71.6% 65.2%
* Partial year
Drawdown Chart
Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period. Hover the โ“˜ on each card for how to interpret it.

Pre-inception
2018 IL&FS
โ€”
Aug 2018 โ†’ Oct 2018
Pre-inception
COVID-19
โ€”
Jan 2020 โ†’ Mar 2020
Pre-inception
2008 GFC
โ€”
Jan 2008 โ†’ Mar 2009
Pre-inception
2022 Rate Hike
โ€”
Jan 2022 โ†’ Jun 2022
Pre-inception
2015-16 China
โ€”
Mar 2015 โ†’ Feb 2016
Pre-inception
2024-25 Tariff
โ€”
Sep 2024 โ†’ Apr 2025
๐Ÿ“– How to interpret these numbers
0% or positive โ€” Held up during crash (exceptional)
0% to -15% โ€” Mild damage, manageable drawdown
Below -15% โ€” Significant hit; check recovery speed
Recovery label โ€” Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards: โ‰ฅ15% Excellent 5โ€“15% Good 0โ€“5% Muted <0% Lost money | Click โ–ผ Per-window on any card to see each individual time window
๐Ÿ“ˆ Bull Market
Strong sustained uptrend (>20% from lows)
No data โ€” fund not active in this regime
๐Ÿ“‰ Bear Market
Sustained decline >20% from recent highs
No data โ€” fund not active in this regime
โ†”๏ธ Sideways / Consolidation
Range-bound market, low trend conviction
No data โ€” fund not active in this regime
๐Ÿ”ฅ High Inflation Period
CPI/WPI elevated >6%; RBI tightening
No data โ€” fund not active in this regime
โœ‚๏ธ Rate Cut Cycle
RBI cutting repo rate; liquidity supportive
No data โ€” fund not active in this regime

โ„น๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.

โš ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index). TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Financial Services
31.2%
Consumer Cyclical
20.3%
Technology
11.3%
Utilities
7.2%
Basic Materials
6.4%
Communication Services
6.3%
Healthcare
6.1%
Industrials
6.1%
Consumer Defensive
3.9%
Energy
1.2%
Weightage by Market Cap
Large Cap 4.03%
Mid Cap 1.76%
Small Cap 2.83%
Asset Allocation
Debt 1.74%
Cash 1.95%
Other 0.00%
Portfolio Summary
Total Holdings
53
Top 10 Weight
0.42%
Portfolio Turnover
โ€”
Top Holdings
As of Sep 2026
# Security Sector Weight % Fwd P/E
1
ICICI Bank Ltd
INE090A01021
 Financial Services
0.07%
18.0x
2
Bharti Airtel Ltd
INE397D01024
 Communication Services
0.06%
โ€”
3
HDFC Bank Ltd
INE040A01034
 Financial Services
0.05%
13.6x
4
Infosys Ltd
INE009A01021
 Technology
0.05%
15.1x
5
Eternal Ltd
INE758T01015
 Consumer Cyclical
0.04%
โ€”
6
State Bank of India
INE062A01020
 Financial Services
0.03%
โ€”
7
Mahindra & Mahindra Ltd
INE101A01026
 Consumer Cyclical
0.03%
23.6x
8
Tech Mahindra Ltd
INE669C01036
 Technology
0.03%
โ€”
9
Torrent Pharmaceuticals Ltd
INE685A01028
 Healthcare
0.03%
โ€”
10
Bosch Ltd
INE323A01026
 Consumer Cyclical
0.03%
โ€”
11
Axis Bank Ltd
INE238A01034
 Financial Services
0.03%
โ€”
12
Bajaj Finance Ltd
INE296A01032
 Financial Services
0.02%
โ€”
13
Hitachi Energy India Ltd Ordinary Shares
INE07Y701011
 Industrials
0.02%
โ€”
14
Power Grid Corp Of India Ltd
INE752E01010
 Utilities
0.02%
โ€”
15
Maruti Suzuki India Ltd
INE585B01010
 Consumer Cyclical
0.02%
29.4x
16
NHPC Ltd
INE848E01016
 Utilities
0.02%
โ€”
17
Shriram Finance Ltd
INE721A01047
 Financial Services
0.02%
โ€”
18
Bajaj Auto Ltd
INE917I01010
 Consumer Cyclical
0.02%
26.2x
19
Persistent Systems Ltd
INE262H01021
 Technology
0.02%
โ€”
20
ABB India Ltd
INE117A01022
 Industrials
0.02%
โ€”
21
Titan Co Ltd
INE280A01028
 Consumer Cyclical
0.02%
โ€”
22
Apollo Hospitals Enterprise Ltd
INE437A01024
 Healthcare
0.02%
โ€”
23
Divi's Laboratories Ltd
INE361B01024
 Healthcare
0.02%
โ€”
24
SBI Life Insurance Co Ltd
INE123W01016
 Financial Services
0.01%
โ€”
25
BSE Ltd
INE118H01025
 Financial Services
0.01%
โ€”
26
Hindustan Zinc Ltd
INE267A01025
 Basic Materials
0.01%
โ€”
27
Mahanagar Gas Ltd
INE002S01010
 Utilities
0.01%
โ€”
28
TVS Motor Co Ltd
INE494B01023
 Consumer Cyclical
0.01%
39.8x
29
Fine Organic Industries Ltd Ordinary Shares
INE686Y01026
 Basic Materials
0.01%
โ€”
30
Adani Power Ltd
INE814H01029
 Utilities
0.01%
โ€”
31
Pidilite Industries Ltd
INE318A01026
 Basic Materials
0.01%
โ€”
32
Sumitomo Chemical India Ltd Ordinary Shares
INE258G01013
 Basic Materials
0.01%
โ€”
33
Nestle India Ltd
INE239A01024
 Consumer Defensive
0.01%
โ€”
34
360 One Wam Ltd Ordinary Shares
INE466L01038
 Financial Services
0.01%
โ€”
35
Oil India Ltd
INE274J01014
 Energy
0.01%
โ€”
36
Eicher Motors Ltd
INE066A01021
 Consumer Cyclical
0.01%
33.1x
37
ZF Commercial Vehicle Control Systems India Ltd
INE342J01019
 Consumer Cyclical
0.01%
โ€”
38
Hindustan Unilever Ltd
INE030A01027
 Consumer Defensive
0.01%
โ€”
39
Finolex Cables Ltd
INE235A01022
 Industrials
0.01%
โ€”
40
Linde India Ltd
INE473A01011
 Basic Materials
0.01%
โ€”
41
Central Depository Services (India) Ltd
INE736A01011
 Financial Services
0.01%
โ€”
42
Avenue Supermarts Ltd
INE192R01011
 Consumer Defensive
0.94%
โ€”
43
PB Fintech Ltd
INE417T01026
 Financial Services
0.92%
โ€”
44
Tata Elxsi Ltd
INE670A01012
 Technology
0.89%
โ€”
45
3M India Ltd
INE470A01017
 Industrials
0.85%
โ€”
46
REC Ltd
INE020B01018
 Financial Services
0.69%
โ€”
47
Zensar Technologies Ltd
INE520A01027
 Technology
0.69%
โ€”
48
Varun Beverages Ltd
INE200M01039
 Consumer Defensive
0.57%
โ€”
49
City Union Bank Ltd
INE491A01021
 Financial Services
0.56%
โ€”
50
AU Small Finance Bank Ltd
INE949L01017
 Financial Services
0.54%
โ€”
51
Trent Ltd
INE849A01020
 Consumer Cyclical
0.46%
โ€”
52
Tbill
IN002025Z435
 government
0.02%
โ€”
53
Clearing Corporation Of India Ltd
 cashAndEquivalents
0.02%
โ€”
Costs & Fees
Expense Ratio
โ€”
Portfolio Turnover
โ€”
CRISIL Rating
โ€”
Kuvera Rating
โ€”
Investment Rules
Min Lumpsum
โ€”
Min Additional
โ€”
Min SIP
โ€”
SIP Available
โœ… Yes
Lock-in Period
None
Redemption Allowed
โœ… Yes
Tax Treatment
Equity Fund Tax Rules
• STCG (held <12 months): 20% flat
• LTCG (held >12 months): 12.5% on gains above โ‚น1.25 lakh
• ELSS: 3-year lock-in applies; LTCG rules apply
Benchmark
NIFTY 50
SEBI-assigned category benchmark for this fund type.
Source: database
โš ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
Named manager data is not exposed by the available on-demand sources for this fund.
Management Context
Fund HouseBaroda BNP Paribas Mutual Fund
Inception / First NAVMarch 6, 2026
AUM-
Expense Ratio-
Portfolio Turnover-
Rating-
BenchmarkNIFTY 50
Data Sourcecaptnemo
Portfolio Managed
Holdings Used
53
mstarpy
Sectors
10
Portfolio view
3Y Sharpe
0.10
NAV computed
3Y Drawdown
-10.0%
NAV computed
Investment objective is not exposed by the current metadata provider for this fund.
Computing fund scorecard & factor breakdownโ€ฆ
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