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Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option
monitor_heart Health Score: 62/100 · AverageBaroda BNP Paribas Mutual Fund · Equity · Thematic
₹10.37
AUM: ₹623 Cr
NAV updated 13 days ago
Plan
Direct
Option
Idcw
Risk
Very High
Expense Ratio
1.04%
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Fund Manager
Jitendra Sriram
Inception
Mar 2026
Benchmark
NIFTY 100 ESG Total Return Index
Sharpe Ratio
0.61
Std Dev (1Y)
11.15%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+3.94%
3m
+1.58%
6m
—
1y
—
3y
—
5y
—
10y
—
since inception
+4.26%
rate_review TopFund's Take on Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option
Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option sits in the middle of the pack for Thematic funds. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 62/100.
Cost: At 1.04%, the expense ratio is roughly in line with the Thematic category average of 1.13% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a moderate Sharpe ratio of 0.61 — decent risk-adjusted performance, without being exceptional. Separately, annualised volatility of 11.15% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option
The current NAV (Net Asset Value) of Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option is ₹10.37. NAV is updated every business day after market close by AMFI.
Return data is not yet available for this fund.
The expense ratio is 1.04% per annum — the annual fee deducted from your investment to cover fund management costs.
Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option is managed by Jitendra Sriram at Baroda BNP Paribas Mutual Fund.
Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option is a Very High risk fund. Suitable for aggressive investors with a 5+ year horizon.
Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option is a Thematic fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - IDCW Payout Option is ₹624 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.