Baroda BNP Paribas Innovation Fund Direct plan - Growth Option

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NAV: ₹ 13.6909 ↓ -0.29%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Innovation Fund Direct plan - Growth Option 5.79% -0.29% -1.12% 1.94% 4.36% 10.3%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -5.08% -0.18% 0.02% 1.4% -0.48% -4.23% 7.93% 14.09% 16.58% 14%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -3.34% 0.2% -0.75% 0.23% 2.55% 1.78% 10.23% 10.49% 13.4% 12.03%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.9% 0.01% -0.52% 4.64% 16.11% 16.21% 23.8% 18.34% 25.76% 14.63%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.57% -0.62% -2.13% -1.38% -0.52% 5.54% 16.41% 18.11% 19.75% 15.23%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.53% -0.88% -1.71% -1.85% -6.68% 9.17% 23.84% 24.3% 20% 14.69%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -1.53% 3.44% 2.86% -2.78% -4.45% 0.21% -7.82% 9.75% -0.55% 4%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 1.89%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.93% 1.34% (Arbitrage: 0.00%) 0.00% 0.00% 2.49%

Equity

NameSymbol / ISINSectorWeight %
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals4.85%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment4.33%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)3.75%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology3.56%
Eternal LimitedETERNAL (INE758T01015)Retailing3.51%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets3.44%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products3.22%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals3.12%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles3.08%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.04%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)3.04%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.80%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.79%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology2.69%
Sagility LimitedSAGILITY (INE0W2G01015)IT - Services2.45%
3M India Limited3MINDIA (INE470A01017)Diversified2.42%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.37%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing2.23%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.15%
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets2.02%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing2.02%
Swiggy LimitedSWIGGY (INE00H001014)Retailing1.97%
Lenskart Solutions LimitedLENSKART (INE956O01016)Retailing1.93%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services1.92%
Travel Food Services LimitedTRAVELFOOD (INE103V01028)Leisure Services1.88%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks1.71%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.69%
BSE LimitedBSE (INE118H01025)Capital Markets1.69%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.68%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.67%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables1.67%
TBO Tek LimitedTBOTEK (INE673O01025)Leisure Services1.53%
Infosys LimitedINFY (INE009A01021)IT - Software1.41%
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology1.39%
Tata Elxsi LimitedTATAELXSI (INE670A01012)IT - Software1.34%
Fractal Analytics LtdFRACTAL (INE212S01015)IT - Software1.29%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.25%
Jtekt India LimitedJTEKTINDIA (INE643A01035)Auto Components1.22%
Amagi Media Labs LimitedAMAGI (INE121R01077)IT - Services1.14%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables1.07%
Pine Labs LimitedPINELABS (INE15B701018)Financial Technology (Fintech)1.00%
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software0.99%
Prudent Corporate Advisory Services LimitedPRUDENT (INE00F201020)Capital Markets0.61%

Debt

NameRatingWeight %
6% TVS Motor Company LimitedCARE A1+0.06%
364 Days Tbill (MD 01/05/2026)Sovereign1.28%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
28 July, 202613.6909 -0.29%
27 July, 202613.7301 1.41%
24 July, 202613.5386 -1.03%
23 July, 202613.6794 -0.59%
22 July, 202613.7609 -0.61%
21 July, 202613.8458 0.22%
20 July, 202613.8157 0.41%
17 July, 202613.7598 -0.75%
16 July, 202613.8642 -0.49%
15 July, 202613.9322 0.5%
14 July, 202613.8623 -0.34%
13 July, 202613.9097 0.54%
10 July, 202613.8349 0.92%
9 July, 202613.7094 1.4%
8 July, 202613.5200 -1.07%
7 July, 202613.6661 -0.24%
6 July, 202613.6988 0.16%
3 July, 202613.6772 -0.67%
2 July, 202613.7696 0.64%
1 July, 202613.6817 0.97%
30 June, 202613.5501 0.57%
29 June, 202613.4731 0.32%
25 June, 202613.4298 -0.46%
24 June, 202613.4922 -0.12%
23 June, 202613.5086 -0.95%
22 June, 202613.6375 0.62%
19 June, 202613.5539 0.63%
18 June, 202613.4684 0.8%
17 June, 202613.3610 0.87%
16 June, 202613.2453

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 13.6909 as on 28 July, 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 5.79% as on 28 July, 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 10.3% as on 28 July, 2026.