Baroda BNP Paribas Innovation Fund Direct plan - Growth Option

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NAV: ₹ 12.2312 ↓ -1.89%
[as on 23 January, 2026]

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SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Innovation Fund Direct plan - Growth Option -5.49% -1.89% -4.09% -6.72% -5.15% 2.45%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
92.45% 1.02% (Arbitrage: 0.00%) 0.00% 0.00% 6.53%

Equity

NameSymbol / ISINSectorWeight %
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)4.49%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets4.08%
Eternal LimitedETERNAL (INE758T01015)Retailing3.96%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.71%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals3.63%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment3.55%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)3.44%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products3.41%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles3.41%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals3.25%
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets2.84%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology2.76%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.53%
Swiggy LimitedSWIGGY (INE00H001014)Retailing2.52%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.50%
Travel Food Services LimitedTRAVELFOOD (INE103V01028)Leisure Services2.41%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing2.35%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing2.30%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.29%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.29%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables2.27%
3M India Limited3MINDIA (INE470A01017)Diversified2.15%
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets2.06%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.03%
Sagility India LimitedSAGILITY (INE0W2G01015)IT - Services1.92%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.91%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.76%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology1.69%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.65%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks1.59%
TBO Tek LimitedTBOTEK (INE673O01025)Leisure Services1.52%
Infosys LimitedINFY (INE009A01021)IT - Software1.48%
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software1.47%
Jtekt India LimitedJTEKTINDIA (INE643A01035)Auto Components1.31%
Angel One LimitedANGELONE (INE732I01013)Capital Markets1.30%
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology1.24%
Hexaware Technologies LimitedHEXT (INE093A01041)IT - Software1.16%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables1.01%
Archean Chemical Industries LimitedACI (INE128X01021)Chemicals & Petrochemicals0.54%
Tega Industries LimitedTEGA (INE011K01018)Industrial Manufacturing0.10%
Lenskart Solutions LimitedINE956O01016Retailing0.52%
TVS Motor Company Limited (Preference Share) **INE494B04019Automobiles0.05%

Debt

NameRatingWeight %
364 Days Tbill (MD 01/05/2026)Sovereign1.02%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
23 January, 202612.2312
22 January, 202612.4674
21 January, 202612.3712
20 January, 202612.4267
19 January, 202612.7021
16 January, 202612.7532
14 January, 202612.7635
13 January, 202612.6963
12 January, 202612.6582
9 January, 202612.7076
8 January, 202612.8330
7 January, 202613.0315
6 January, 202612.9973
5 January, 202613.0656
2 January, 202613.0684
1 January, 202612.9418
31 December, 202512.9355
30 December, 202512.8775
29 December, 202512.9128
26 December, 202512.9865
24 December, 202513.0386
23 December, 202513.1120
22 December, 202513.1112
19 December, 202513.0180
18 December, 202512.8365
17 December, 202512.8407
16 December, 202512.9182
15 December, 202513.0575
12 December, 202513.0703
11 December, 202512.9616

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 12.2312 as on 23 January, 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 -5.49% as on 23 January, 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 2.45% as on 23 January, 2026.