Baroda BNP Paribas Innovation Fund Direct plan - Growth Option

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NAV: ₹ 14.3213 ↓ -0.3%
[as on 17 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Baroda BNP Paribas Innovation Fund Direct plan - Growth Option and its peers as on 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Innovation Fund Direct plan - Growth Option 10.66% -0.3% -0.19% 4.08% 9.23% 15.32%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.58% -0.04% -0.76% 2.34% 3.31% -2.32% 8.38% 14.27% 16.96% 14.25%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.47% 0.12% -0.77% 0.83% 6.6% 4.14% 11.23% 9.9% 13.9% 12.2%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.56% -0.65% -0.95% 3.05% 12.35% 20.77% 24.34% 18.76% 26.42% 15.07%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.94% -0.26% -0.14% -0.11% 1.93% 8.04% 16.43% 18.29% 20.37% 15.67%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.2% -0.21% 0.25% 0.48% -1.3% 11.88% 24.31% 24.93% 21.45% 14.7%

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 4.29%

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
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 0.54%
10 July, 202613.8349 0.92%
9 July, 202613.7094 1.4%
8 July, 202613.5200 -1.07%
7 July, 202613.6661

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 14.3213 as on 17 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 10.66% as on 17 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 15.32% as on 17 August, 2026.