Baroda BNP Paribas Innovation Fund Direct plan - Growth Option

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NAV: ₹ 13.1025 ↑ 0.14%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Innovation Fund Direct plan - Growth Option 0.28% 0.14% 0.52% 2.77% 5.51% 6.3%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.44% 1.07% (Arbitrage: 0.00%) 0.00% 0.00% 3.49%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles4.49%122000+3.39%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.29%213108-
Eternal LimitedETERNAL (INE758T01015)Retailing4.16%1194500-
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals3.86%57774-
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment3.69%19124-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.68%255000-
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)3.61%300000+11.11%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)3.37%184600-
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products3.16%75200-
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals2.71%54800+10.04%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets2.69%32225+18.37%
Swiggy LimitedSWIGGY (INE00H001014)Retailing2.67%590000+11.32%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing2.54%181000-
Travel Food Services LimitedTRAVELFOOD (INE103V01028)Leisure Services2.48%175000-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.46%230000-
Max Financial Services LimitedMFSL (INE180A01020)Insurance2.42%143500-
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology2.39%39200-
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets2.38%59000-
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables2.34%27000-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.31%63000-
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing2.22%890000-
3M India Limited3MINDIA (INE470A01017)Diversified2.20%6964-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.16%147600-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.07%34500-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.05%120000-29.41%
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets2.03%180000-
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.85%4539-
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.80%65000-
Tega Industries LimitedTEGA (INE011K01018)Industrial Manufacturing1.76%86797-18.73%
Archean Chemical Industries LimitedACI (INE128X01021)Chemicals & Petrochemicals1.65%223904-
TBO Tek LimitedTBOTEK (INE673O01025)Leisure Services1.60%98073-
Sagility India LimitedSAGILITY (INE0W2G01015)IT - Services1.60%3500000-
Infosys LimitedINFY (INE009A01021)IT - Software1.48%95750-
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software1.42%121000-
Jtekt India LimitedJTEKTINDIA (INE643A01035)Auto Components1.41%807136+5.82%
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing1.40%3630-9.25%
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology1.23%22879-
Hexaware Technologies LimitedHEXT (INE093A01041)IT - Software1.17%162251-
Concord Biotech LimitedCONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology1.10%62071-46.64%
Trent LimitedTRENT (INE849A01020)Retailing1.05%21000-30.00%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.44%100000-
TVS Motor Company Limited (Preference Share) **INE494B04019Automobiles0.05%472000-

Debt

NameRatingWeight %
182 Days Tbill (MD 23/10/2025)Sovereign1.07%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Baroda BNP Paribas Innovation Fund Direct plan - Growth Option - 30 days NAV history

DateNAV
14 November, 202513.1025
13 November, 202513.0846
12 November, 202513.1501
11 November, 202513.0912
10 November, 202513.0681
7 November, 202513.0348
6 November, 202513.0045
4 November, 202513.1007
3 November, 202513.0194
31 October, 202512.9354
30 October, 202512.9855
29 October, 202512.9541
28 October, 202512.9928
27 October, 202513.0173
24 October, 202512.8839
23 October, 202512.8955
20 October, 202512.9067
17 October, 202512.8950
16 October, 202512.8995
15 October, 202512.8781
14 October, 202512.7491
13 October, 202512.7954
10 October, 202512.7586
9 October, 202512.7013
8 October, 202512.6330
7 October, 202512.6668
6 October, 202512.6403
3 October, 202512.5493
1 October, 202512.5057
30 September, 202512.4088

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 13.1025 as on 14 November, 2025.
  • 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 0.28% as on 14 November, 2025.
  • 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 6.3% as on 14 November, 2025.