Baroda BNP Paribas Innovation Fund Direct plan - Growth Option

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  • Sectoral/Thematic Funds
NAV: ₹ 14.3791 ↑ 0.16%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Innovation Fund Direct plan - Growth Option 11.11% 0.16% 0.11% 3.85% 8.77% 12.55%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.52% -0.31% -1.01% 0.61% 3.5% -6.77% 8.04% 14.28% 16.92% 14.11%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.66% 0.07% -0.07% 0.97% 5.68% 1.7% 11.14% 10.16% 14.05% 12.13%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.27% -0.4% -0.88% 1.43% 9.85% 19.12% 24.15% 19.25% 26.46% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.72% -0.03% -1.43% -1.99% 0.11% 4.99% 15.77% 18.42% 20.37% 15.3%
SBI COMMA Fund - DIRECT PLAN - Growth 6.52% -0.2% -0.21% 0.6% 0.22% 12.28% 17.88% 12.65% 20.63% 15.66%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.44% 2.86% -2.78% -4.45% 0.21% -7.82% 9.75% -0.55% 4% 1.71%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 4.48%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.88% 1.17% (Arbitrage: 0.00%) 0.00% 0.00% 2.95%

Equity

NameSymbol / ISINSectorWeight %
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)4.58%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals4.17%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology3.60%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology3.47%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles3.30%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals3.30%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment3.24%
Amagi Media Labs LimitedAMAGI (INE121R01077)IT - Services3.09%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.99%
Eternal LimitedETERNAL (INE758T01015)Retailing2.87%
Lenskart Solutions LimitedLENSKART (INE956O01016)Retailing2.82%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing2.76%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components2.76%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets2.71%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products2.47%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology2.43%
3M India Limited3MINDIA (INE470A01017)Diversified2.42%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.39%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense2.39%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology2.25%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products2.24%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.21%
Sagility LimitedSAGILITY (INE0W2G01015)IT - Services2.07%
Pine Labs LimitedPINELABS (INE15B701018)Financial Technology (Fintech)1.94%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services1.94%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.94%
BSE LimitedBSE (INE118H01025)Capital Markets1.83%
Billionbrains Garage Ventures LtdGROWW (INE0HOQ01053)Capital Markets1.76%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.69%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.64%
Travel Food Services LimitedTRAVELFOOD (INE103V01028)Leisure Services1.63%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks1.30%
Concord Biotech LimitedCONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology1.27%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.24%
Fractal Analytics LtdFRACTAL (INE212S01015)IT - Software1.23%
360 One WAM Limited360ONE (INE466L01038)Capital Markets1.14%
Ola Electric Mobility LtdOLAELEC (INE0LXG01040)Automobiles1.14%
Infosys LimitedINFY (INE009A01021)IT - Software1.11%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables1.04%
PhysicsWallah LimitedPWL (INE0LP301011)Other Consumer Services1.01%
Jtekt India LimitedJTEKTINDIA (INE643A01035)Auto Components0.88%
Aequs LimitedAEQUS (INE947N01017)Aerospace & Defense0.84%
AstraZeneca Pharma India LimitedASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology0.82%
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets0.73%
Fine Organic Industries LimitedFINEORG (INE686Y01026)Chemicals & Petrochemicals0.63%
Atul LimitedATUL (INE100A01010)Chemicals & Petrochemicals0.60%

Debt

NameRatingWeight %
6% TVS Motor Company LimitedCARE A1+0.06%
182 Days Tbill (MD 03/09/2026)Sovereign1.11%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
21 August, 202614.3791 0.16%
20 August, 202614.3563 0.72%
19 August, 202614.2535 -0.61%
18 August, 202614.3404 0.13%
17 August, 202614.3213 -0.3%
14 August, 202614.3639 -0.27%
13 August, 202614.4024 -0.05%
12 August, 202614.4094 0.08%
11 August, 202614.3979 0.34%
10 August, 202614.3484 1.03%
7 August, 202614.2022 0.09%
6 August, 202614.1889 0.14%
5 August, 202614.1695 0.26%
4 August, 202614.1329 0.11%
3 August, 202614.1173 1.45%
31 July, 202613.9152 0.92%
30 July, 202613.7888 -0.28%
29 July, 202613.8278 1%
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

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 14.3791 as on 21 August, 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 11.11% as on 21 August, 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 12.55% as on 21 August, 2026.