Baroda BNP Paribas Innovation Fund Direct plan - Growth Option

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NAV: ₹ 13.5200 ↓ -1.07%
[as on 8 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Innovation Fund Direct plan - Growth Option 4.47% -1.07% -1.18% 4.78% 8.15% 7.86%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.46% -2.16% -1.24% 4.06% 2.33% -8.24% 8.45% 13.75% 15.9% 14.39%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.66% -2.16% -0.91% 4.09% 2.89% -2.55% 10.21% 10.48% 12.83% 12.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 17.85% -1.13% 0.17% 6.12% 20.37% 14.1% 25.2% 17.36% 25.59% 14.72%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 1.63% -1.4% -2.15% 0.8% 7.67% -1.19% 17.38% 18.62% 18.94% 15.49%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.08% -1.65% -2.54% -1.76% -2.19% 5.02% 26.54% 24.06% 19.63% 15.07%

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 1.23%

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
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 0.14%
15 June, 202613.2271 1.18%
12 June, 202613.0724 1.91%
11 June, 202612.8272 -0.73%
10 June, 202612.9213 -0.72%
9 June, 202613.0156 0.87%
8 June, 202612.9028 -1.61%
5 June, 202613.1140 0%
4 June, 202613.1134 0.6%
3 June, 202613.0355 -0.13%
2 June, 202613.0523 0.18%
1 June, 202613.0284 -1.61%
29 May, 202613.2417 -0.99%
27 May, 202613.3744 0.39%
26 May, 202613.3228

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 13.5200 as on 8 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 4.47% as on 8 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 7.86% as on 8 July, 2026.