Baroda BNP Paribas Innovation Fund Regular plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 12.5860 ↑ 0.08%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option -2.26% 0.08% 0.85% -0.63% 2.57% -3.64%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.44% 1.07% (Arbitrage: 0.00%) 0.00% 0.00% 3.49%

Equity

NameSectorWeight %
TVS Motor Company LimitedAutomobiles4.49%
Bharti Airtel LimitedTelecom - Services4.29%
Eternal LimitedRetailing4.16%
Linde India LimitedChemicals & Petrochemicals3.86%
Hitachi Energy India LimitedElectrical Equipment3.69%
ICICI Bank LimitedBanks3.68%
One 97 Communications LimitedFinancial Technology (Fintech)3.61%
PB Fintech LimitedFinancial Technology (Fintech)3.37%
Cummins India LimitedIndustrial Products3.16%
Navin Fluorine International LimitedChemicals & Petrochemicals2.71%
Multi Commodity Exchange of India LimitedCapital Markets2.69%
Swiggy LimitedRetailing2.67%
Info Edge (India) LimitedRetailing2.54%
Travel Food Services LimitedLeisure Services2.48%
Bajaj Finance LimitedFinance2.46%
Max Financial Services LimitedInsurance2.42%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology2.39%
Computer Age Management Services LimitedCapital Markets2.38%
Amber Enterprises India LimitedConsumer Durables2.34%
Mahindra & Mahindra LimitedAutomobiles2.31%
FSN E-Commerce Ventures LimitedRetailing2.22%
3M India LimitedDiversified2.20%
Reliance Industries LimitedPetroleum Products2.16%
InterGlobe Aviation LimitedTransport Services2.07%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology2.05%
KFin Technologies LimitedCapital Markets2.03%
Bosch LimitedAuto Components1.85%
Hyundai Motor India LtdAutomobiles1.80%
Tega Industries LimitedIndustrial Manufacturing1.76%
Archean Chemical Industries LimitedChemicals & Petrochemicals1.65%
TBO Tek LimitedLeisure Services1.60%
Sagility India LimitedIT - Services1.60%
Infosys LimitedIT - Software1.48%
KPIT Technologies LimitedIT - Software1.42%
Jtekt India LimitedAuto Components1.41%
Honeywell Automation India LimitedIndustrial Manufacturing1.40%
Pfizer LimitedPharmaceuticals & Biotechnology1.23%
Hexaware Technologies LimitedIT - Software1.17%
Concord Biotech LimitedPharmaceuticals & Biotechnology1.10%
Trent LimitedRetailing1.05%
Sona BLW Precision Forgings LimitedAuto Components0.44%
TVS Motor Company Limited (Preference Share) **Automobiles0.05%

Debt

NameRatingWeight %
182 Days Tbill (MD 23/10/2025)Sovereign1.07%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202512.5860
17 October, 202512.5758
16 October, 202512.5806
15 October, 202512.5601
14 October, 202512.4347
13 October, 202512.4803
10 October, 202512.4456
9 October, 202512.3901
8 October, 202512.3239
7 October, 202512.3573
6 October, 202512.3318
3 October, 202512.2443
1 October, 202512.2025
30 September, 202512.1084
29 September, 202512.1555
26 September, 202512.1628
25 September, 202512.3754
24 September, 202512.4378
23 September, 202512.5455
22 September, 202512.6016
19 September, 202512.6662
18 September, 202512.6967
17 September, 202512.6572
16 September, 202512.5971
15 September, 202512.5425
12 September, 202512.5153
11 September, 202512.5020
10 September, 202512.5385
9 September, 202512.5013
8 September, 202512.4434

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 12.5860 as on 20 October, 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 -2.26% as on 20 October, 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 -3.64% as on 20 October, 2025.