Baroda BNP Paribas Innovation Fund Direct plan - Growth Option

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 13.1017 ↓ -0.17%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Innovation Fund Direct plan - Growth Option 0.27% -0.17% -0.87% 0.01% 2.99% -0.2%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)4.49%330000+10.00%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets4.08%42250+31.11%
Eternal LimitedETERNAL (INE758T01015)Retailing3.96%1194500-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.71%173108-18.77%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals3.63%57774-
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment3.55%19124-
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)3.44%184600-
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products3.41%75200-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles3.41%93000-23.77%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals3.25%54800-
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets2.84%69000+16.95%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology2.76%39200-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.53%180000-29.41%
Swiggy LimitedSWIGGY (INE00H001014)Retailing2.52%590000-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.50%230000-
Travel Food Services LimitedTRAVELFOOD (INE103V01028)Leisure Services2.41%175000-
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing2.35%163000-9.94%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing2.30%890000-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.29%63000-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.29%147600-
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables2.27%27000-
3M India Limited3MINDIA (INE470A01017)Diversified2.15%6964-
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets2.06%180000-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.03%34500-
Sagility India LimitedSAGILITY (INE0W2G01015)IT - Services1.92%3500000-
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.91%118500-17.42%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.76%4539-
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology1.69%93462-
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.65%65000-
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks1.59%2941407-
TBO Tek LimitedTBOTEK (INE673O01025)Leisure Services1.52%98073-
Infosys LimitedINFY (INE009A01021)IT - Software1.48%95750-
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software1.47%121000-
Jtekt India LimitedJTEKTINDIA (INE643A01035)Auto Components1.31%807136-
Angel One LimitedANGELONE (INE732I01013)Capital Markets1.30%50000-
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology1.24%22879-
Hexaware Technologies LimitedHEXT (INE093A01041)IT - Software1.16%162251-
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables1.01%57994-
Archean Chemical Industries LimitedACI (INE128X01021)Chemicals & Petrochemicals0.54%77816-65.25%
Tega Industries LimitedTEGA (INE011K01018)Industrial Manufacturing0.10%4714-94.57%
Lenskart Solutions LimitedINE956O01016Retailing0.52%124835-
TVS Motor Company Limited (Preference Share) **INE494B04019Automobiles0.05%472000-

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
5 December, 202513.1017
4 December, 202513.1236
3 December, 202513.1750
2 December, 202513.2784
1 December, 202513.3048
28 November, 202513.2166
27 November, 202513.2302
26 November, 202513.2441
25 November, 202513.0809
24 November, 202513.1118
21 November, 202513.1227
20 November, 202513.2739
19 November, 202513.2288
18 November, 202513.1427
17 November, 202513.2219
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

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 13.1017 as on 5 December, 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 0.27% as on 5 December, 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 -0.2% as on 5 December, 2025.