Baroda BNP Paribas Innovation Fund Regular plan - Growth Option

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 12.7664 ↑ 0.13%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option -0.86% 0.13% 0.5% 2.67% 5.19% 4.86%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles4.49%122000+3.39%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.29%213108-
Eternal LimitedETERNAL (INE758T01015)Retailing4.16%1194500-
Linde India LimitedLINDEINDIA (INE473A01011)Chemicals & Petrochemicals3.86%57774-
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment3.69%19124-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.68%255000-
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)3.61%300000+11.11%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)3.37%184600-
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products3.16%75200-
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals2.71%54800+10.04%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets2.69%32225+18.37%
Swiggy LimitedSWIGGY (INE00H001014)Retailing2.67%590000+11.32%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing2.54%181000-
Travel Food Services LimitedTRAVELFOOD (INE103V01028)Leisure Services2.48%175000-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.46%230000-
Max Financial Services LimitedMFSL (INE180A01020)Insurance2.42%143500-
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology2.39%39200-
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets2.38%59000-
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables2.34%27000-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles2.31%63000-
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing2.22%890000-
3M India Limited3MINDIA (INE470A01017)Diversified2.20%6964-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products2.16%147600-
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services2.07%34500-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.05%120000-29.41%
KFin Technologies LimitedKFINTECH (INE138Y01010)Capital Markets2.03%180000-
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components1.85%4539-
Hyundai Motor India LtdHYUNDAI (INE0V6F01027)Automobiles1.80%65000-
Tega Industries LimitedTEGA (INE011K01018)Industrial Manufacturing1.76%86797-18.73%
Archean Chemical Industries LimitedACI (INE128X01021)Chemicals & Petrochemicals1.65%223904-
TBO Tek LimitedTBOTEK (INE673O01025)Leisure Services1.60%98073-
Sagility India LimitedSAGILITY (INE0W2G01015)IT - Services1.60%3500000-
Infosys LimitedINFY (INE009A01021)IT - Software1.48%95750-
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software1.42%121000-
Jtekt India LimitedJTEKTINDIA (INE643A01035)Auto Components1.41%807136+5.82%
Honeywell Automation India LimitedHONAUT (INE671A01010)Industrial Manufacturing1.40%3630-9.25%
Pfizer LimitedPFIZER (INE182A01018)Pharmaceuticals & Biotechnology1.23%22879-
Hexaware Technologies LimitedHEXT (INE093A01041)IT - Software1.17%162251-
Concord Biotech LimitedCONCORDBIO (INE338H01029)Pharmaceuticals & Biotechnology1.10%62071-46.64%
Trent LimitedTRENT (INE849A01020)Retailing1.05%21000-30.00%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.44%100000-
TVS Motor Company Limited (Preference Share) **INE494B04019Automobiles0.05%472000-

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
14 November, 202512.7664
13 November, 202512.7493
12 November, 202512.8136
11 November, 202512.7567
10 November, 202512.7346
7 November, 202512.7034
6 November, 202512.6743
4 November, 202512.7689
3 November, 202512.6900
31 October, 202512.6094
30 October, 202512.6586
29 October, 202512.6285
28 October, 202512.6666
27 October, 202512.6909
24 October, 202512.5621
23 October, 202512.5738
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

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 12.7664 as on 14 November, 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 -0.86% as on 14 November, 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 4.86% as on 14 November, 2025.