Baroda BNP Paribas Innovation Fund Regular plan - Growth Option

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 12.6356 ↓ -0.41%
[as on 26 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
  • 400 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option -1.87% -0.41% -0.27% -2.04% 3.89% -1.49%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)4.49%330000+10.00%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets4.08%42250+31.11%
Eternal LimitedETERNAL (INE758T01015)Retailing3.96%1194500-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.71%173108-18.77%
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals3.63%57774-
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment3.55%19124-
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)3.44%184600-
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products3.41%75200-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles3.41%93000-23.77%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals3.25%54800-
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets2.84%69000+16.95%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology2.76%39200-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.53%180000-29.41%
Swiggy LimitedSWIGGY (INE00H001014)Retailing2.52%590000-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.50%230000-
Travel Food Services LimitedTRAVELFOOD (INE103V01028)Leisure Services2.41%175000-
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing2.35%163000-9.94%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing2.30%890000-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.29%63000-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.29%147600-
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables2.27%27000-
3M India Limited3MINDIA (INE470A01017)Diversified2.15%6964-
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets2.06%180000-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.03%34500-
Sagility India LimitedSAGILITY (INE0W2G01015)IT - Services1.92%3500000-
Max Financial Services LimitedMFSL (INE180A01020)Insurance1.91%118500-17.42%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.76%4539-
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology1.69%93462-
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.65%65000-
Ujjivan Small Finance Bank LimitedUJJIVANSFB (INE551W01018)Banks1.59%2941407-
TBO Tek LimitedTBOTEK (INE673O01025)Leisure Services1.52%98073-
Infosys LimitedINFY (INE009A01021)IT - Software1.48%95750-
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software1.47%121000-
Jtekt India LimitedJTEKTINDIA (INE643A01035)Auto Components1.31%807136-
Angel One LimitedANGELONE (INE732I01013)Capital Markets1.30%50000-
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology1.24%22879-
Hexaware Technologies LimitedHEXT (INE093A01041)IT - Software1.16%162251-
LG Electronics India LtdLGEINDIA (INE324D01010)Consumer Durables1.01%57994-
Archean Chemical Industries LimitedACI (INE128X01021)Chemicals & Petrochemicals0.54%77816-65.25%
Tega Industries LimitedTEGA (INE011K01018)Industrial Manufacturing0.10%4714-94.57%
Lenskart Solutions LimitedINE956O01016Retailing0.52%124835-
TVS Motor Company Limited (Preference Share) **INE494B04019Automobiles0.05%472000-

Debt

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

NAV (Net asset value) history

Baroda BNP Paribas Innovation Fund Regular plan - Growth Option - 30 days NAV history

DateNAV
26 December, 202512.6356
24 December, 202512.6871
23 December, 202512.7589
22 December, 202512.7587
19 December, 202512.6692
18 December, 202512.4931
17 December, 202512.4976
16 December, 202512.5734
15 December, 202512.7094
12 December, 202512.7232
11 December, 202512.6178
10 December, 202512.5115
9 December, 202512.6384
8 December, 202512.5543
5 December, 202512.7568
4 December, 202512.7786
3 December, 202512.8291
2 December, 202512.9302
1 December, 202512.9563
28 November, 202512.8716
27 November, 202512.8853
26 November, 202512.8993
25 November, 202512.7408
24 November, 202512.7712
21 November, 202512.7831
20 November, 202512.9309
19 November, 202512.8873
18 November, 202512.8039
17 November, 202512.8815
14 November, 202512.7664

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 12.6356 as on 26 December, 2025.
  • 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 -1.87% as on 26 December, 2025.
  • 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 -1.49% as on 26 December, 2025.