Nav: ₹ 12.5057 ↑ 0.78%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Baroda BNP Paribas Innovation Fund Direct plan - Growth Option | -4.29% | 0.78% | 0.78% | -0.77% | -0.04% | -5.77% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 95.22% |
1.04% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.99% |
Equity
| Name | Sector | Weight % |
|---|
| Bharti Airtel Limited | Telecom - Services | 4.20% |
| TVS Motor Company Limited | Automobiles | 4.04% |
| Eternal Limited | Retailing | 3.92% |
| Linde India Limited | Chemicals & Petrochemicals | 3.85% |
| Hitachi Energy India Limited | Electrical Equipment | 3.82% |
| ICICI Bank Limited | Banks | 3.72% |
| PB Fintech Limited | Financial Technology (Fintech) | 3.41% |
| One 97 Communications Limited | Financial Technology (Fintech) | 3.40% |
| Cummins India Limited | Industrial Products | 3.00% |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals & Biotechnology | 2.83% |
| Info Edge (India) Limited | Retailing | 2.57% |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 2.51% |
| Navin Fluorine International Limited | Chemicals & Petrochemicals | 2.44% |
| Max Financial Services Limited | Insurance | 2.40% |
| Travel Food Services Limited | Leisure Services | 2.29% |
| Computer Age Management Services Limited | Capital Markets | 2.28% |
| Swiggy Limited | Retailing | 2.27% |
| 3M India Limited | Diversified | 2.24% |
| FSN E-Commerce Ventures Limited | Retailing | 2.14% |
| Bajaj Finance Limited | Finance | 2.11% |
| Mahindra & Mahindra Limited | Automobiles | 2.10% |
| Multi Commodity Exchange of India Limited | Capital Markets | 2.10% |
| Reliance Industries Limited | Petroleum Products | 2.09% |
| Tega Industries Limited | Industrial Manufacturing | 2.06% |
| Amber Enterprises India Limited | Consumer Durables | 2.05% |
| Concord Biotech Limited | Pharmaceuticals & Biotechnology | 2.04% |
| InterGlobe Aviation Limited | Transport Services | 2.03% |
| KFin Technologies Limited | Capital Markets | 1.92% |
| Bosch Limited | Auto Components | 1.89% |
| Hyundai Motor India Ltd | Automobiles | 1.67% |
| Trent Limited | Retailing | 1.66% |
| Honeywell Automation India Limited | Industrial Manufacturing | 1.62% |
| Sagility India Limited | IT - Services | 1.60% |
| Archean Chemical Industries Limited | Chemicals & Petrochemicals | 1.53% |
| KPIT Technologies Limited | IT - Software | 1.50% |
| Infosys Limited | IT - Software | 1.47% |
| TBO Tek Limited | Leisure Services | 1.34% |
| Hexaware Technologies Limited | IT - Software | 1.28% |
| Pfizer Limited | Pharmaceuticals & Biotechnology | 1.23% |
| Jtekt India Limited | Auto Components | 1.07% |
| PI Industries Limited | Fertilizers & Agrochemicals | 1.02% |
| Sona BLW Precision Forgings Limited | Auto Components | 0.46% |
| TVS Motor Company Limited (Preference Share) ** | Automobiles | 0.05% |
Debt
| Name | Rating | Weight % |
|---|
| 182 Days Tbill (MD 23/10/2025) | Sovereign | 1.04% |
Portfolio data is as on date 31 August, 2025
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 12.5057 as on 1 October, 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 -4.29% as on 1 October, 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 -5.77% as on 1 October, 2025.
