Scheme

Baroda BNP Paribas Best-in-Class Strategy Fund - Regular - IDCW Payout Option

Baroda BNP Paribas Mutual Fund · Equity Scheme - Sectoral/ ThematicNAV 10.0728 on 03 Nov 2026

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Factsheet

As of 31 Aug 2026

Scheme riskometer

Very High

Benchmark riskometer

Very High

Inception
05 Mar 2026
Fund managers
Mr. Rohan Korde, Mr. Kushant Arora
Benchmark
Nifty 100 ESG TRI
AUM
618.27 crore
Regular expense
2.42%
Direct expense
0.82%
Portfolio turnover
0.13
Minimum investment
₹ 5,000
SIP minimum
₹ 500
Exit load
• For redemption/switch out of units more than 10% within 1 year from the date of Operational Risk (Risk of allotment: 1.00% of applicable NAV. Trading or Backoffice or • Redemption/ switch out of units upto 10% of the Administration Issues) units allotted within 1 year from date of allotment Exit load – NIL • For redemption/switch out of units after 1 year from the date of allotment: NIL

Portfolio

As of 31 Aug 2026