Baroda BNP Paribas Innovation Fund Regular plan - Growth Option

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 13.8982 ↑ 0.34%
[as on 11 August, 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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option 10.4% 0.34% 1.85% 3.95% 7.62% 15.77%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.78% 0.63% 1.75% 5.34% 13.75% 23.58% 23.75% 17.84% 25.12% 13.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.39% -0.33% -0.41% 2.01% 5.47% 4.41% 10.63% 9.72% 13.16% 11.53%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.95% -0.57% -0.66% -0.32% 0.74% 6.43% 15.42% 17.7% 19.41% 14.96%
SBI PSU Fund - REGULAR PLAN -Growth 1.32% -0.01% 0.1% -0.31% -1.78% 10.23% 23.24% 23.5% 20.01% 13.9%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.88% -0.45% -0.53% 2.38% 2.43% -3.32% 7.28% 13.5% 15.67% 13.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.33% 2.75% -2.88% -4.56% 0.11% -7.92% 9.64% -0.66% 3.9% 1.6%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 3.21%

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 Regular plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
11 August, 202613.8982 0.34%
10 August, 202613.8509 1.02%
7 August, 202613.7113 0.09%
6 August, 202613.6989 0.13%
5 August, 202613.6806 0.26%
4 August, 202613.6457 0.11%
3 August, 202613.6312 1.44%
31 July, 202613.4375 0.91%
30 July, 202613.3159 -0.29%
29 July, 202613.3540 1%
28 July, 202613.2223 -0.29%
27 July, 202613.2606 1.4%
24 July, 202613.0770 -1.03%
23 July, 202613.2134 -0.6%
22 July, 202613.2927 -0.62%
21 July, 202613.3751 0.21%
20 July, 202613.3465 0.4%
17 July, 202613.2939 -0.76%
16 July, 202613.3952 -0.49%
15 July, 202613.4614 0.5%
14 July, 202613.3943 -0.34%
13 July, 202613.4406 0.53%
10 July, 202613.3698 0.91%
9 July, 202613.2489 1.4%
8 July, 202613.0663 -1.07%
7 July, 202613.2080 -0.24%
6 July, 202613.2401 0.15%
3 July, 202613.2205 -0.68%
2 July, 202613.3104 0.64%
1 July, 202613.2258

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 13.8982 as on 11 August, 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 10.4% as on 11 August, 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 15.77% as on 11 August, 2026.