- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↑ 0.37%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 40 SMA
- 500 SMA
Returns
CAGR returns till date
CAGR returns of Baroda BNP Paribas Innovation Fund Direct plan - Growth Option and its peers as on 13 November, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Innovation Fund Direct plan - Growth Option | 14.43% | 0.37% | 3.05% | 7.81% | 2.83% | 13.18% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -9.29% | -0.27% | 0.2% | 3.18% | -6.26% | -10.5% | 4.93% | 8.92% | 13.82% | 14.25% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | 0.75% | -0.5% | 1.2% | 9.63% | 2.07% | 1.58% | 11.19% | 7.88% | 12.9% | 12.67% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 29.68% | -0.01% | 3.26% | 10.03% | 4.42% | 26.07% | 25.42% | 20.65% | 26.17% | 15.92% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 3.39% | -0.04% | 1.28% | 6.76% | -0.65% | 3.49% | 12.47% | 14.96% | 19.21% | 15.81% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 4.37% | -0.55% | 0.42% | 4.29% | -2.46% | 6.57% | 14.27% | 9.88% | 18.09% | 14.96% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | -0.95% |
Discrete returns (monthly)
| Month | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -4.45% | 0.21% | -7.82% | 9.75% | -0.55% | 4% | 1.71% | 4.35% | -3.99% | 0.64% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 5.44% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 94.27% | 1.14% (Arbitrage: 0.00%) | 0.00% | 0.00% | 4.42% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 5.05% | |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 4.13% | |
| Linde India Limited | LINDEINDIA (INE473A01011) | Chemicals & Petrochemicals | 3.85% | |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 3.64% | |
| Acutaas Chemicals Limited | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 3.44% | |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 3.40% | |
| Bosch Limited | BOSCHLTD (INE323A01026) | Auto Components | 3.27% | |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 3.24% | |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 3.04% | |
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 3.00% | |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 2.82% | |
| Amagi Media Labs Limited | AMAGI (INE121R01077) | IT - Services | 2.50% | |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 2.49% | |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 2.48% | |
| Glenmark Pharmaceuticals Limited | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 2.43% | |
| Lenskart Solutions Limited | LENSKART (INE956O01016) | Retailing | 2.34% | |
| 3M India Limited | 3MINDIA (INE470A01017) | Diversified | 2.27% | |
| Polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 2.26% | |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 2.25% | DCF |
| Pine Labs Limited | PINELABS (INE15B701018) | Financial Technology (Fintech) | 2.23% | |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 2.15% | |
| Sagility Limited | SAGILITY (INE0W2G01015) | IT - Services | 2.15% | |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 2.02% | |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 1.98% | |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 1.97% | DCF |
| Delhivery Limited | DELHIVERY (INE148O01028) | Transport Services | 1.79% | |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 1.75% | |
| Billionbrains Garage Ventures Ltd | GROWW (INE0HOQ01053) | Capital Markets | 1.69% | |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 1.65% | |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 1.61% | |
| Travel Food Services Limited | TRAVELFOOD (INE103V01028) | Leisure Services | 1.27% | |
| Concord Biotech Limited | CONCORDBIO (INE338H01029) | Pharmaceuticals & Biotechnology | 1.26% | |
| Fractal Analytics Ltd | FRACTAL (INE212S01015) | IT - Software | 1.25% | |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 1.22% | |
| 360 One WAM Limited | 360ONE (INE466L01038) | Capital Markets | 1.15% | |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 1.09% | DCF |
| Ujjivan Small Finance Bank Limited | UJJIVANSFB (INE551W01018) | Banks | 1.08% | |
| Amber Enterprises India Limited | AMBER (INE371P01015) | Consumer Durables | 1.04% | |
| PhysicsWallah Limited | PWL (INE0LP301011) | Other Consumer Services | 0.91% | |
| Aequs Limited | AEQUS (INE947N01017) | Aerospace & Defense | 0.87% | |
| Ola Electric Mobility Ltd | OLAELEC (INE0LXG01040) | Automobiles | 0.81% | |
| Jtekt India Limited | JTEKTINDIA (INE643A01035) | Auto Components | 0.76% | |
| KFin Technologies Limited | KFINTECH (INE138Y01010) | Capital Markets | 0.74% | |
| AstraZeneca Pharma India Limited | ASTRAZEN (INE203A01020) | Pharmaceuticals & Biotechnology | 0.68% | |
| Fine Organic Industries Limited | FINEORG (INE686Y01026) | Chemicals & Petrochemicals | 0.67% | |
| Atul Limited | ATUL (INE100A01010) | Chemicals & Petrochemicals | 0.55% | |
| Symbiotec Pharmalab Limited | (INE899I01028) | Pharmaceuticals & Biotechnology | 0.03% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 6% TVS Motor Company Limited ** | INE494B04019 | CARE A1+ | 0.05% | % |
| 182 Days Tbill (MD 03/09/2026) | IN002025Y487 | Sovereign | 1.09% | 5.19% |
Portfolio data is as on date 31 August, 2026
NAV history
Baroda BNP Paribas Innovation Fund Direct plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 13 November, 2026 | 14.8093 | 0.37% |
| 12 November, 2026 | 14.7550 | 1% |
| 11 November, 2026 | 14.6092 | 1% |
| 9 November, 2026 | 14.4643 | 0.65% |
| 6 November, 2026 | 14.3711 | 0.56% |
| 5 November, 2026 | 14.2909 | 1.06% |
| 4 November, 2026 | 14.1416 | 1.43% |
| 3 November, 2026 | 13.9428 | 1.61% |
| 2 November, 2026 | 13.7219 | 0.87% |
| 30 October, 2026 | 13.6032 | -0.74% |
| 29 October, 2026 | 13.7042 | 0.95% |
| 28 October, 2026 | 13.5753 | 0.59% |
| 27 October, 2026 | 13.4961 | 2.01% |
| 26 October, 2026 | 13.2304 | 1.31% |
| 23 October, 2026 | 13.0592 | -1.78% |
| 22 October, 2026 | 13.2957 | -0.62% |
| 21 October, 2026 | 13.3792 | -1.33% |
| 19 October, 2026 | 13.5598 | -1% |
| 16 October, 2026 | 13.6972 | 0.42% |
| 15 October, 2026 | 13.6401 | -0.35% |
| 14 October, 2026 | 13.6885 | -0.35% |
| 13 October, 2026 | 13.7369 | 0.32% |
| 12 October, 2026 | 13.6937 | 0.61% |
| 9 October, 2026 | 13.6101 | 0.81% |
| 8 October, 2026 | 13.5011 | -2.4% |
| 7 October, 2026 | 13.8327 | 0.05% |
| 6 October, 2026 | 13.8254 | 1.06% |
| 5 October, 2026 | 13.6801 | 0.34% |
| 1 October, 2026 | 13.6340 | -0.94% |
| 30 September, 2026 | 13.7633 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Baroda BNP Paribas Innovation Fund Direct plan - Growth Option?
The latest NAV of Baroda BNP Paribas Innovation Fund Direct plan - Growth Option is 14.8093 as on 13 November, 2026.What are YTD (year to date) returns of Baroda BNP Paribas Innovation Fund Direct plan - Growth Option?
The YTD (year to date) returns of Baroda BNP Paribas Innovation Fund Direct plan - Growth Option are 14.43% as on 13 November, 2026.What are 1 year returns of Baroda BNP Paribas Innovation Fund Direct plan - Growth Option?
The 1 year returns of Baroda BNP Paribas Innovation Fund Direct plan - Growth Option are 13.18% as on 13 November, 2026.What are top 10 holdings of Baroda BNP Paribas Innovation Fund Direct plan - Growth Option?
Top 10 holdings of Baroda BNP Paribas Innovation Fund Direct plan - Growth Option are:- One 97 Communications Limited
- Divi's Laboratories Limited
- Linde India Limited
- Hitachi Energy India Limited
- Acutaas Chemicals Limited
- Navin Fluorine International Limited
- Bosch Limited
- TVS Motor Company Limited
- Eternal Limited
- Multi Commodity Exchange of India Limited
- FSN E-Commerce Ventures Limited
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Baroda BNP Paribas Innovation Fund Direct plan - Growth Option?
Baroda BNP Paribas Innovation Fund Direct plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.