Baroda BNP Paribas Innovation Fund Regular plan - Growth Option

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NAV: ₹ 12.5350 ↓ -1.33%
[as on 13 February, 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 Regular plan - Growth Option and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option -0.43% -1.33% 0.99% 1.53% -1.68% 12.02%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH -0.83% -1.01% 1.51% -0.86% -3.72% 2.74% 24.22% 15.63% 20.13% 12.21%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.99% -0.96% -0.18% -0.98% -1.26% 9.59% 13.98% 11.45% 13.78% 14.08%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.53% -1.22% -0.36% 1.68% -1.55% 7.95% 21.49% 20.31% 20.33% 17.55%
SBI PSU Fund - REGULAR PLAN -Growth 5.46% -1.19% 1.41% 5.72% 5.88% 28.78% 33.68% 28.49% 22.21% 16.99%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.56% -1.06% 0.58% -1.64% -4.97% 0.24% 12.71% 15.45% 14.98% 15.62%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------2.23%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.37%5.49%3.74%-0.54%1.95%-1.63%3.33%2.75%-2.88%-4.56%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-3.13%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
92.45% 1.02% (Arbitrage: 0.00%) 0.00% 0.00% 6.53%

Equity

NameSymbol / ISINSectorWeight %
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)4.49%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets4.08%
Eternal LimitedETERNAL (INE758T01015)Retailing3.96%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.71%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals3.63%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment3.55%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)3.44%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products3.41%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles3.41%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals3.25%
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets2.84%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology2.76%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.53%
Swiggy LimitedSWIGGY (INE00H001014)Retailing2.52%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.50%
Travel Food Services LimitedTRAVELFOOD (INE103V01028)Leisure Services2.41%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing2.35%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing2.30%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.29%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.29%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables2.27%
3M India Limited3MINDIA (INE470A01017)Diversified2.15%
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets2.06%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.03%
Sagility India LimitedSAGILITY (INE0W2G01015)IT - Services1.92%
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.91%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.76%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology1.69%
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.65%
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks1.59%
TBO Tek LimitedTBOTEK (INE673O01025)Leisure Services1.52%
Infosys LimitedINFY (INE009A01021)IT - Software1.48%
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software1.47%
Jtekt India LimitedJTEKTINDIA (INE643A01035)Auto Components1.31%
Angel One LimitedANGELONE (INE732I01013)Capital Markets1.30%
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology1.24%
Hexaware Technologies LimitedHEXT (INE093A01041)IT - Software1.16%
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables1.01%
Archean Chemical Industries LimitedACI (INE128X01021)Chemicals & Petrochemicals0.54%
Tega Industries LimitedTEGA (INE011K01018)Industrial Manufacturing0.10%
Lenskart Solutions LimitedINE956O01016Retailing0.52%
TVS Motor Company Limited (Preference Share) **INE494B04019Automobiles0.05%

Debt

NameRatingWeight %
364 Days Tbill (MD 01/05/2026)Sovereign1.02%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
13 February, 202612.5350
12 February, 202612.7042
11 February, 202612.7545
10 February, 202612.7570
9 February, 202612.6186
6 February, 202612.4118
5 February, 202612.3379
4 February, 202612.3791
3 February, 202612.3376
2 February, 202612.0154
30 January, 202612.1358
29 January, 202612.1337
28 January, 202612.1403
27 January, 202611.8862
23 January, 202611.8891
22 January, 202612.1192
21 January, 202612.0261
20 January, 202612.0804
19 January, 202612.3486
16 January, 202612.3995
14 January, 202612.4105
13 January, 202612.3455
12 January, 202612.3089
9 January, 202612.3582
8 January, 202612.4806
7 January, 202612.6741
6 January, 202612.6412
5 January, 202612.7081
2 January, 202612.7121
1 January, 202612.5895

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Baroda BNP Paribas Innovation Fund Regular plan - Growth Option?
    The latest NAV of Baroda BNP Paribas Innovation Fund Regular plan - Growth Option is 12.5350 as on 13 February, 2026.
  • What are YTD (year to date) returns of Baroda BNP Paribas Innovation Fund Regular plan - Growth Option?
    The YTD (year to date) returns of Baroda BNP Paribas Innovation Fund Regular plan - Growth Option are -0.43% as on 13 February, 2026.
  • What are 1 year returns of Baroda BNP Paribas Innovation Fund Regular plan - Growth Option?
    The 1 year returns of Baroda BNP Paribas Innovation Fund Regular plan - Growth Option are 12.02% as on 13 February, 2026.