Baroda BNP Paribas Innovation Fund Direct plan - Growth Option

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NAV: ₹ 13.6340 ↓ -0.94%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Baroda BNP Paribas Innovation Fund Direct plan - Growth Option and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Innovation Fund Direct plan - Growth Option 5.35% -0.94% -3.04% -4.89% -0.35% 9.02%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.49% -1.3% -3.53% -6.07% -7.61% -12.86% 4.04% 10.56% 14% 13.47%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -8.41% -0.51% -2.15% -6.2% -4.8% -4.64% 7.63% 7.46% 11.9% 11.24%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.71% -0.29% -3.55% -3.34% 2.86% 20.19% 22.83% 17.78% 26.13% 14.6%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -2.81% -1% -2.42% -3.71% -6.43% 0.48% 11.75% 15.13% 18.63% 15.01%
SBI COMMA Fund - DIRECT PLAN - Growth 2.08% -1.4% -3.17% -5.11% -1.39% 7.79% 14.04% 9.74% 18.44% 14.92%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -0.95%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -2.78% -4.45% 0.21% -7.82% 9.75% -0.55% 4% 1.71% 4.35% -3.99%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 1.51%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.27% 1.14% (Arbitrage: 0.00%) 0.00% 0.00% 4.42%

Equity

NameSymbol / ISINSectorWeight %Other links
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)5.05%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology4.13%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals3.85%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment3.64%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology3.44%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals3.40%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components3.27%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles3.24%
Eternal LimitedETERNAL (INE758T01015)Retailing3.04%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets3.00%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing2.82%
Amagi Media Labs LimitedAMAGI (INE121R01077)IT - Services2.50%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.49%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense2.48%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology2.43%
Lenskart Solutions LimitedLENSKART (INE956O01016)Retailing2.34%
3M India Limited3MINDIA (INE470A01017)Diversified2.27%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products2.26%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.25%DCF
Pine Labs LimitedPINELABS (INE15B701018)Financial Technology (Fintech)2.23%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology2.15%
Sagility LimitedSAGILITY (INE0W2G01015)IT - Services2.15%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)2.02%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.98%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.97%DCF
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services1.79%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.75%
Billionbrains Garage Ventures LtdGROWW (INE0HOQ01053)Capital Markets1.69%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.65%
BSE LimitedBSE (INE118H01025)Capital Markets1.61%
Travel Food Services LimitedTRAVELFOOD (INE103V01028)Leisure Services1.27%
Concord Biotech LimitedCONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology1.26%
Fractal Analytics LtdFRACTAL (INE212S01015)IT - Software1.25%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.22%
360 One WAM Limited360ONE (INE466L01038)Capital Markets1.15%
Infosys LimitedINFY (INE009A01021)IT - Software1.09%DCF
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks1.08%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables1.04%
PhysicsWallah LimitedPWL (INE0LP301011)Other Consumer Services0.91%
Aequs LimitedAEQUS (INE947N01017)Aerospace & Defense0.87%
Ola Electric Mobility LtdOLAELEC (INE0LXG01040)Automobiles0.81%
Jtekt India LimitedJTEKTINDIA (INE643A01035)Auto Components0.76%
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets0.74%
AstraZeneca Pharma India LimitedASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology0.68%
Fine Organic Industries LimitedFINEORG (INE686Y01026)Chemicals & Petrochemicals0.67%
Atul LimitedATUL (INE100A01010)Chemicals & Petrochemicals0.55%
Symbiotec Pharmalab Limited (INE899I01028)Pharmaceuticals & Biotechnology0.03%

Debt

NameIsinRatingWeight %Yield
6% TVS Motor Company Limited **INE494B04019CARE A1+0.05%%
182 Days Tbill (MD 03/09/2026)IN002025Y487Sovereign1.09%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

DateNAV% change
1 October, 202613.6340 -0.94%
30 September, 202613.7633 -0.39%
29 September, 202613.8175 -0.02%
28 September, 202613.8196 -1.48%
25 September, 202614.0273 -0.24%
24 September, 202614.0614 -2.23%
23 September, 202614.3828 0.59%
22 September, 202614.2984 -0.13%
21 September, 202614.3166 -0.27%
18 September, 202614.3548 1.69%
17 September, 202614.1164 0.71%
16 September, 202614.0166 0.07%
15 September, 202614.0067 -2.34%
11 September, 202614.3420 0.41%
10 September, 202614.2840 -0.18%
9 September, 202614.3100 -0.02%
8 September, 202614.3134 0.52%
7 September, 202614.2388 0.1%
4 September, 202614.2249 -0.1%
3 September, 202614.2398 0.05%
2 September, 202614.2328 -0.71%
1 September, 202614.3349 -1.28%
31 August, 202614.5203 0.3%
28 August, 202614.4774 -0.2%
27 August, 202614.5059 -0.03%
26 August, 202614.5099 0.38%
25 August, 202614.4552 0.85%
24 August, 202614.3340 -0.31%
21 August, 202614.3791 0.16%
20 August, 202614.3563

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 13.6340 as on 1 October, 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 5.35% as on 1 October, 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 9.02% as on 1 October, 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 periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.