Baroda BNP Paribas Innovation Fund Direct plan - Growth Option

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NAV: ₹ 11.9919 ↓ -1.93%
[as on 27 March, 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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Innovation Fund Direct plan - Growth Option -7.34% -1.93% -0.68% -5.74% -7.66% 7.15%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.96% -2.07% -1.09% -8.7% -13.09% -8.96% 11.62% 15.36% 13.63% 14.88%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -12.61% -2.24% -0.95% -10.59% -12.07% -3.46% 12.26% 10.75% 11.9% 12.42%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 0.78% 1.53% 0.74% -1.67% 0.39% 2.66% 27.04% 18.94% 21.36% 13.22%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -10.47% -2.07% -2.16% -9.51% -9.75% -2.8% 18.56% 19.21% 17.71% 16.19%
SBI PSU Fund - DIRECT PLAN - GROWTH -2.2% -1.52% -2.43% -10.51% -0.18% 11.92% 32.82% 27.41% 19.26% 15.9%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 5.61% 3.85% -0.44% 2.05% -1.53% 3.44% 2.86% -2.78% -4.45% 0.21%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -6.34%

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 history

Baroda BNP Paribas Innovation Fund Direct plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 202611.9919 -1.93%
25 March, 202612.2278 1.72%
24 March, 202612.0216 2.89%
23 March, 202611.6842 -3.23%
20 March, 202612.0742 0.72%
19 March, 202611.9879 -2.86%
18 March, 202612.3403 1.57%
17 March, 202612.1500 1.5%
16 March, 202611.9705 0.81%
13 March, 202611.8739 -2.37%
12 March, 202612.1622 -0.56%
11 March, 202612.2311 -1.37%
10 March, 202612.4009 1.33%
9 March, 202612.2378 -1.64%
6 March, 202612.4423 -0.48%
5 March, 202612.5027 1.54%
4 March, 202612.3131 -1.61%
2 March, 202612.5145 -1.63%
27 February, 202612.7216 -1.18%
26 February, 202612.8734 0.09%
25 February, 202612.8615 0.77%
24 February, 202612.7627 -1.17%
23 February, 202612.9136 0.23%
20 February, 202612.8846 0.33%
19 February, 202612.8427 -1.41%
18 February, 202613.0266 0.78%
17 February, 202612.9264 0.18%
16 February, 202612.9030 -0.01%
13 February, 202612.9049 -1.33%
12 February, 202613.0787

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 11.9919 as on 27 March, 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 -7.34% as on 27 March, 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 7.15% as on 27 March, 2026.