Sectoral/ ThematicBaroda BNP Paribas Asset Management India Private LimitedNot enough history yet

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

Benchmark: NIFTY100 ESG TRI · Riskometer: Very High

₹10.6975

NAV (2026-08-31)

₹618.27 Cr

AUM (2026-08-31)

1.21%

EXPENSE RATIO (DIRECT)

2026-02-12

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

This fund is less than a year old, so there is not yet enough history to calculate rolling returns.

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 18.61%IT - Software 13.51%Automobiles 9.53%Telecom - Services 6.12%Power 5.41%Retailing 5.07%Electrical Equipment 4.2%Pharmaceuticals & Biotechnology 3.89%Other 3.79%Finance 3.71%Chemicals & Petrochemicals 3.36%Auto Components 3.26%Capital Markets 2.63%Insurance 2.43%Consumer Durables 1.56%Healthcare Services 1.55%Petroleum Products 1.51%Gas 1.29%Fertilizers & Agrochemicals 1.25%Food Products 1.21%Non - Ferrous Metals 1.17%Financial Technology (Fintech) 1.16%Oil 1.06%Personal Products 1%Diversified FMCG 0.94%Diversified 0.78%

TOP HOLDINGS

ICICI Bank Limited (Banks)6.84%

Bharti Airtel Limited (Telecom - Services)6.12%

HDFC Bank Limited (Banks)5.19%

Infosys Limited (IT - Software)4.9%

Eternal Limited (Retailing)3.71%

Mahindra & Mahindra Limited (Automobiles)3.16%

State Bank of India (Banks)2.97%

Tech Mahindra Limited (IT - Software)2.86%

Torrent Pharmaceuticals Limited (Pharmaceuticals & Biotechnology)2.71%

Hitachi Energy India Limited (Electrical Equipment)2.56%

Matching peers needs three years of risk history, which this fund does not have yet.

17.3036

P/E Ratio

0.8057

Dividend Yield (%)

44.3

Active Share (%)

0.1

Portfolio Turnover - Total (%)

5.23

YTM (%)

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Asset Allocation

As of Jul-2026

Equity 96.21%Debt 1.56%Cash 2.23%

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Market Cap Split

As of Jul-2026

Large 75.73%Mid 6.38%Small 9.53%

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Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 1.56%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.