What stocks does Baroda BNP Paribas Best-in-Class Strategy Fund hold?

Baroda BNP Paribas Best-in-Class Strategy Fund holds a portfolio of Indian equity stocks disclosed monthly by Baroda BNP Paribas Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Baroda BNP Paribas Best-in-Class Strategy Fund?

Baroda BNP Paribas Best-in-Class Strategy Fund is managed by Baroda BNP Paribas Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Baroda BNP Paribas Best-in-Class Strategy Fund?

Baroda BNP Paribas Best-in-Class Strategy Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is Baroda BNP Paribas Best-in-Class Strategy Fund portfolio data updated?

Portfolio holdings for Baroda BNP Paribas Best-in-Class Strategy Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Baroda BNP Paribas Mutual Fund

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

Equity Data as of May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹599.68 Cr

Equity only, excl. debt & cash

Top 5 Weight

24.4%

Diversified

Top 10 Weight

38.0%

Diversified

Changes

1 new · 0 exits

Top Sector

Banks

18.7% of portfolio

📋 What Happened This Month Baroda BNP Paribas Best-in-Class Strategy Fund added 1 new stock to its portfolio this month. The biggest new buy was PB Fintech Limited (Financial Technology (Fintech)) at 0.96% weight. Among existing holdings, Hitachi Energy India Limited saw the biggest increase — now at 2.99% of the portfolio. Infosys Limited was trimmed the most, now at 4.93%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 18.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Baroda BNP Paribas Best-in-Class Strategy Fund - Direct - Growth Option

+0.01%

+4.19%

—

Latest NAV

₹10.33

24 Jun 2026

52W High

₹10.50

-2% from High

52W Low

₹9.81

+5% from Low

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

Pre-inception

Rec: N/A

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹10.33 24 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

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

Chart shows indexed performance (base = 100). Actual NAV: ₹10.33

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	9.9%	19.0%	▲ +9.1%
IT - Software	6.8%	13.3%	▲ +6.5%
Automobiles	1.7%	8.5%	▲ +6.8%
Power	3.9%	5.6%	▲ +1.8%
Telecom - Services	3.0%	5.6%	▲ +2.6%
Electrical Equipment	2.9%	4.3%	▲ +1.4%
Retailing	0.9%	4.0%	▲ +3.1%
Pharmaceuticals & Biotechnology	3.5%	3.7%	▲ +0.1%
Chemicals & Petrochemicals	1.2%	3.6%	▲ +2.5%
Auto Components	1.6%	3.3%	▲ +1.6%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	19.0%	18.7%	▼ -0.4%
IT - Software	13.3%	13.1%	▼ -0.2%
Automobiles	8.5%	8.6%	▲ +0.1%
Telecom - Services	5.6%	5.6%	● -0.1%
Power	5.6%	5.5%	▼ -0.1%
Electrical Equipment	4.3%	4.7%	▲ +0.5%
Retailing	4.0%	4.0%	● 0.0%
Pharmaceuticals & Biotechnology	3.7%	3.9%	▲ +0.2%
Chemicals & Petrochemicals	3.6%	3.7%	▲ +0.1%
Auto Components	3.3%	3.4%	▲ +0.1%

🟢

Biggest New Buy

PB Fintech Limited

0.96% weight · Financial Technology (Fintech)

↑

Biggest Add

Hitachi Energy India Limited

+0.42% · now 2.99%

↓

Biggest Trim

Infosys Limited

-0.33% · now 4.93%

🤝 Other funds also bought this month

PB Fintech Limited 23 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 1 New Entry ↑ 30 Increased ↓ 15 Decreased

#	Stock	Sector	Weight (May 2026)
1	PB Fintech Limited ₹6.13 Cr	Financial Technology (Fintech)	0.96%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Hitachi Energy India Limited ₹19.03 Cr	Electrical Equipment	2.57%	2.99%	+0.42%
2	BSE Limited ₹11.19 Cr	Capital Markets	1.52%	1.76%	+0.24%
3	Sumitomo Chemical India Limited ₹7.67 Cr	Fertilizers & Agrochemicals	0.99%	1.21%	+0.22%
4	Adani Power Limited ₹8.76 Cr	Power	1.23%	1.38%	+0.15%
5	Persistent Systems Limited ₹9.35 Cr	IT - Software	1.34%	1.47%	+0.13%
6	Apollo Hospitals Enterprise Limited ₹8.83 Cr	Healthcare Services	1.27%	1.39%	+0.12%
7	JB Chemicals & Pharmaceuticals Limited ₹9.54 Cr	Pharmaceuticals & Biotechnology	1.39%	1.50%	+0.11%
8	Hindustan Zinc Limited ₹8.54 Cr	Non - Ferrous Metals	1.24%	1.34%	+0.10%
9	Pidilite Industries Limited ₹7.34 Cr	Chemicals & Petrochemicals	1.05%	1.15%	+0.10%
10	Eternal Limited ₹19.17 Cr	Retailing	2.92%	3.01%	+0.09%
11	Bajaj Auto Limited ₹9.41 Cr	Automobiles	1.39%	1.48%	+0.09%
12	Axis Bank Limited ₹15.05 Cr	Banks	2.29%	2.37%	+0.08%
13	Bosch Limited ₹14.83 Cr	Auto Components	2.25%	2.33%	+0.08%
14	360 One WAM Limited ₹6.96 Cr	Capital Markets	1.01%	1.09%	+0.08%
15	ICICI Bank Limited ₹37.32 Cr	Banks	5.80%	5.86%	+0.06%
16	Tech Mahindra Limited ₹16.03 Cr	IT - Software	2.46%	2.52%	+0.06%
17	Varun Beverages Limited ₹9.50 Cr	Beverages	1.43%	1.49%	+0.06%
18	Tata Elxsi Limited ₹6.94 Cr	IT - Software	1.03%	1.09%	+0.06%
19	Divi's Laboratories Limited ₹9.00 Cr	Pharmaceuticals & Biotechnology	1.36%	1.41%	+0.05%
20	Shriram Finance Limited ₹7.67 Cr	Finance	1.17%	1.21%	+0.04%
21	ABB India Limited ₹11.10 Cr	Electrical Equipment	1.71%	1.74%	+0.03%
22	Kotak Mahindra Bank Limited ₹10.37 Cr	Banks	1.60%	1.63%	+0.03%
23	SBI Life Insurance Company Limited ₹9.06 Cr	Insurance	1.39%	1.42%	+0.03%
24	Eicher Motors Limited ₹7.11 Cr	Automobiles	1.09%	1.12%	+0.03%
25	ICICI Lombard General Insurance Company Limited ₹6.45 Cr	Insurance	0.98%	1.01%	+0.03%
26	Wipro Limited ₹6.43 Cr	IT - Software	0.98%	1.01%	+0.03%
27	Torrent Pharmaceuticals Limited ₹5.98 Cr	Pharmaceuticals & Biotechnology	0.91%	0.94%	+0.03%
28	Fine Organic Industries Limited ₹6.66 Cr	Chemicals & Petrochemicals	1.03%	1.05%	+0.02%
29	ZF Commercial Vehicle Control Systems India Limited ₹6.60 Cr	Auto Components	1.02%	1.04%	+0.02%
30	The Federal Bank Limited ₹6.50 Cr	Banks	1.00%	1.02%	+0.02%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Infosys Limited ₹31.34 Cr	IT - Software	5.26%	4.93%	-0.33%
2	HDFC Bank Limited ₹32.16 Cr	Banks	5.37%	5.05%	-0.32%
3	State Bank of India ₹17.36 Cr	Banks	2.97%	2.73%	-0.24%
4	Power Grid Corporation of India Limited ₹14.38 Cr	Power	2.44%	2.26%	-0.18%
5	Tata Consultancy Services Limited ₹13.21 Cr	IT - Software	2.24%	2.08%	-0.16%
6	Avenue Supermarts Limited ₹6.20 Cr	Retailing	1.08%	0.97%	-0.11%
7	Reliance Industries Limited ₹9.51 Cr	Petroleum Products	1.59%	1.49%	-0.10%
8	Bharti Airtel Limited ₹35.39 Cr	Telecom - Services	5.64%	5.56%	-0.08%
9	NHPC Limited ₹12.07 Cr	Power	1.97%	1.90%	-0.07%
10	Titan Company Limited ₹7.33 Cr	Consumer Durables	1.22%	1.15%	-0.07%
11	Hindustan Unilever Limited ₹7.75 Cr	Diversified FMCG	1.25%	1.22%	-0.03%
12	Mahanagar Gas Limited ₹7.88 Cr	Gas	1.26%	1.24%	-0.02%
13	TVS Motor Company Limited ₹6.04 Cr	Automobiles	0.97%	0.95%	-0.02%
14	Nestle India Limited ₹8.96 Cr	Food Products	1.42%	1.41%	-0.01%
15	Oil India Limited ₹6.86 Cr	Oil	1.09%	1.08%	-0.01%

What Stocks Does This Fund Hold?

51 stocks — May 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹37.32 Cr	Banks	5.86%
2	Bharti Airtel Limited ₹35.39 Cr	Telecom - Services	5.56%
3	HDFC Bank Limited ₹32.16 Cr	Banks	5.05%
4	Infosys Limited ₹31.34 Cr	IT - Software	4.93%
5	Mahindra & Mahindra Limited ₹19.19 Cr	Automobiles	3.02%
6	Eternal Limited ₹19.17 Cr	Retailing	3.01%
7	Hitachi Energy India Limited ₹19.03 Cr	Electrical Equipment	2.99%
8	State Bank of India ₹17.36 Cr	Banks	2.73%
9	Tech Mahindra Limited ₹16.03 Cr	IT - Software	2.52%
10	Axis Bank Limited ₹15.05 Cr	Banks	2.37%
11	Bosch Limited ₹14.83 Cr	Auto Components	2.33%
12	Power Grid Corporation of India Limited ₹14.38 Cr	Power	2.26%
13	Tata Consultancy Services Limited ₹13.21 Cr	IT - Software	2.08%
14	Maruti Suzuki India Limited ₹13.00 Cr	Automobiles	2.04%
15	NHPC Limited ₹12.07 Cr	Power	1.90%
16	BSE Limited ₹11.19 Cr	Capital Markets	1.76%
17	ABB India Limited ₹11.10 Cr	Electrical Equipment	1.74%
18	Kotak Mahindra Bank Limited ₹10.37 Cr	Banks	1.63%
19	Linde India Limited ₹9.73 Cr	Chemicals & Petrochemicals	1.53%
20	JB Chemicals & Pharmaceuticals Limited ₹9.54 Cr	Pharmaceuticals & Biotechnology	1.50%
21	Reliance Industries Limited ₹9.51 Cr	Petroleum Products	1.49%
22	Varun Beverages Limited ₹9.50 Cr	Beverages	1.49%
23	Bajaj Auto Limited ₹9.41 Cr	Automobiles	1.48%
24	Persistent Systems Limited ₹9.35 Cr	IT - Software	1.47%
25	Colgate Palmolive (India) Limited ₹9.27 Cr	Personal Products	1.46%
26	SBI Life Insurance Company Limited ₹9.06 Cr	Insurance	1.42%
27	Nestle India Limited ₹8.96 Cr	Food Products	1.41%
28	Divi's Laboratories Limited ₹9.00 Cr	Pharmaceuticals & Biotechnology	1.41%
29	Apollo Hospitals Enterprise Limited ₹8.83 Cr	Healthcare Services	1.39%
30	Adani Power Limited ₹8.76 Cr	Power	1.38%
31	Hindustan Zinc Limited ₹8.54 Cr	Non - Ferrous Metals	1.34%
32	Mahanagar Gas Limited ₹7.88 Cr	Gas	1.24%
33	Hindustan Unilever Limited ₹7.75 Cr	Diversified FMCG	1.22%
34	Sumitomo Chemical India Limited ₹7.67 Cr	Fertilizers & Agrochemicals	1.21%
35	Shriram Finance Limited ₹7.67 Cr	Finance	1.21%
36	Tata Steel Limited ₹7.49 Cr	Ferrous Metals	1.18%
37	Pidilite Industries Limited ₹7.34 Cr	Chemicals & Petrochemicals	1.15%
38	Titan Company Limited ₹7.33 Cr	Consumer Durables	1.15%
39	Eicher Motors Limited ₹7.11 Cr	Automobiles	1.12%
40	360 One WAM Limited ₹6.96 Cr	Capital Markets	1.09%
41	Tata Elxsi Limited ₹6.94 Cr	IT - Software	1.09%
42	Oil India Limited ₹6.86 Cr	Oil	1.08%
43	Fine Organic Industries Limited ₹6.66 Cr	Chemicals & Petrochemicals	1.05%
44	ZF Commercial Vehicle Control Systems India Limited ₹6.60 Cr	Auto Components	1.04%
45	The Federal Bank Limited ₹6.50 Cr	Banks	1.02%
46	ICICI Lombard General Insurance Company Limited ₹6.45 Cr	Insurance	1.01%
47	Wipro Limited ₹6.43 Cr	IT - Software	1.01%
48	Avenue Supermarts Limited ₹6.20 Cr	Retailing	0.97%
49	PB Fintech Limited ₹6.13 Cr	Financial Technology (Fintech)	0.96%
50	TVS Motor Company Limited ₹6.04 Cr	Automobiles	0.95%
51	Torrent Pharmaceuticals Limited ₹5.98 Cr	Pharmaceuticals & Biotechnology	0.94%