Baroda BNP Paribas Innovation Fund Direct plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 12.9067 ↑ 0.09%
[as on 20 October, 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 -1.22% 0.09% 0.87% -0.53% 2.89% -2.26%----

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
TVS Motor Company LimitedAutomobiles4.49%
Bharti Airtel LimitedTelecom - Services4.29%
Eternal LimitedRetailing4.16%
Linde India LimitedChemicals & Petrochemicals3.86%
Hitachi Energy India LimitedElectrical Equipment3.69%
ICICI Bank LimitedBanks3.68%
One 97 Communications LimitedFinancial Technology (Fintech)3.61%
PB Fintech LimitedFinancial Technology (Fintech)3.37%
Cummins India LimitedIndustrial Products3.16%
Navin Fluorine International LimitedChemicals & Petrochemicals2.71%
Multi Commodity Exchange of India LimitedCapital Markets2.69%
Swiggy LimitedRetailing2.67%
Info Edge (India) LimitedRetailing2.54%
Travel Food Services LimitedLeisure Services2.48%
Bajaj Finance LimitedFinance2.46%
Max Financial Services LimitedInsurance2.42%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology2.39%
Computer Age Management Services LimitedCapital Markets2.38%
Amber Enterprises India LimitedConsumer Durables2.34%
Mahindra & Mahindra LimitedAutomobiles2.31%
FSN E-Commerce Ventures LimitedRetailing2.22%
3M India LimitedDiversified2.20%
Reliance Industries LimitedPetroleum Products2.16%
InterGlobe Aviation LimitedTransport Services2.07%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology2.05%
KFin Technologies LimitedCapital Markets2.03%
Bosch LimitedAuto Components1.85%
Hyundai Motor India LtdAutomobiles1.80%
Tega Industries LimitedIndustrial Manufacturing1.76%
Archean Chemical Industries LimitedChemicals & Petrochemicals1.65%
TBO Tek LimitedLeisure Services1.60%
Sagility India LimitedIT - Services1.60%
Infosys LimitedIT - Software1.48%
KPIT Technologies LimitedIT - Software1.42%
Jtekt India LimitedAuto Components1.41%
Honeywell Automation India LimitedIndustrial Manufacturing1.40%
Pfizer LimitedPharmaceuticals & Biotechnology1.23%
Hexaware Technologies LimitedIT - Software1.17%
Concord Biotech LimitedPharmaceuticals & Biotechnology1.10%
Trent LimitedRetailing1.05%
Sona BLW Precision Forgings LimitedAuto Components0.44%
TVS Motor Company Limited (Preference Share) **Automobiles0.05%

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
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
29 September, 202512.4567
26 September, 202512.4629
25 September, 202512.6803
24 September, 202512.7439
23 September, 202512.8538
22 September, 202512.9109
19 September, 202512.9758
18 September, 202513.0066
17 September, 202512.9657
16 September, 202512.9037
15 September, 202512.8473
12 September, 202512.8182
11 September, 202512.8041
10 September, 202512.8412
9 September, 202512.8026
8 September, 202512.7429

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 12.9067 as on 20 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 -1.22% as on 20 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 -2.26% as on 20 October, 2025.