Baroda BNP Paribas Mutual Fund
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Baroda BNP Paribas Innovation Fund - Direct Plan - IDCW Option

Baroda BNP Paribas Mutual Fund · Sectoral/Thematic · Direct · IDCW

NAV · as of 11/09/2026

14.34

1D

+0.41%

1Y

+12.01%

Key stats

Expense ratio
0.88%
AUM
₹894.30 Cr
Launched
07/03/2024
Fund manager
Sanjay Chawla; Jitendra Sriram; Abhay Joshi
Portfolio turnover
0.64%
Risk
Very High Risk
Min lump-sum
₹1,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Baroda BNP Paribas Innovation Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

14.5214.2213/08/202611/09/2026
1W+0.82%
1M-0.47%
3M+9.71%
6M+20.79%
1Y+12.01%
MAX+43.12%

Top holdings

51 disclosed
  • 1.

    One97 Communications Ltd

    Technology

    4.58%
  • 2.

    Linde India Ltd

    Basic Materials

    4.17%
  • 3.

    Divi's Laboratories Ltd

    Healthcare

    3.60%
  • 4.

    Acutaas Chemicals Ltd

    Basic Materials

    3.47%
  • 5.

    TVS Motor Co Ltd

    Consumer Cyclical

    3.30%
  • 6.

    Navin Fluorine International Ltd

    Basic Materials

    3.30%
  • 7.

    Hitachi Energy India Ltd Ordinary Shares

    Industrials

    3.24%
  • 8.

    Amagi Media Labs Ltd

    Technology

    3.09%
  • 9.

    Bajaj Finance Ltd

    Financial Services

    2.99%
  • 10.

    Eternal Ltd

    Consumer Cyclical

    2.87%
  • 11.

    Lenskart Solutions Ltd

    Healthcare

    2.82%
  • 12.

    FSN E-Commerce Ventures Ltd

    Consumer Cyclical

    2.76%
  • 13.

    Bosch Ltd

    Consumer Cyclical

    2.76%
  • 14.

    Multi Commodity Exchange of India Ltd

    Financial Services

    2.71%
  • 15.

    Clearing Corporation Of India Ltd

    2.58%
  • 16.

    Cummins India Ltd

    Industrials

    2.47%
  • 17.

    Lupin Ltd

    Healthcare

    2.43%
  • 18.

    3M India Ltd

    Industrials

    2.42%
  • 19.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    2.39%
  • 20.

    Bharat Electronics Ltd

    Industrials

    2.39%
  • 21.

    Glenmark Pharmaceuticals Ltd

    Healthcare

    2.25%
  • 22.

    Polycab India Ltd

    Industrials

    2.24%
  • 23.

    Bharti Airtel Ltd

    Communication Services

    2.21%
  • 24.

    Sagility Ltd

    Healthcare

    2.07%
  • 25.

    Pine Labs Ltd

    Technology

    1.94%
  • 26.

    Delhivery Ltd

    Industrials

    1.94%
  • 27.

    Max Financial Services Ltd

    Financial Services

    1.94%
  • 28.

    BSE Ltd

    Financial Services

    1.83%
  • 29.

    Billionbrains Garage Ventures Ltd

    Financial Services

    1.76%
  • 30.

    PB Fintech Ltd

    Financial Services

    1.69%
  • 31.

    GE Vernova T&D India Ltd

    Industrials

    1.64%
  • 32.

    Travel Food Services Ltd

    Consumer Cyclical

    1.63%
  • 33.

    Ujjivan Small Finance Bank Ltd Ordinary Shares

    Financial Services

    1.30%
  • 34.

    Concord Biotech Ltd

    Healthcare

    1.27%
  • 35.

    Persistent Systems Ltd

    Technology

    1.24%
  • 36.

    Fractal Analytics Ltd

    Technology

    1.23%
  • 37.

    360 One Wam Ltd Ordinary Shares

    Financial Services

    1.14%
  • 38.

    Ola Electric Mobility Ltd

    Consumer Cyclical

    1.14%
  • 39.

    Tbill

    1.11%
  • 40.

    Infosys Ltd

    Technology

    1.11%
  • 41.

    Amber Enterprises India Ltd Ordinary Shares

    Consumer Cyclical

    1.04%
  • 42.

    PhysicsWallah Ltd

    Consumer Defensive

    1.01%
  • 43.

    JTEKT India Ltd

    Consumer Cyclical

    0.88%
  • 44.

    Aequs Ltd

    Industrials

    0.84%
  • 45.

    AstraZeneca Pharma India Ltd

    Healthcare

    0.82%
  • 46.

    KFin Technologies Ltd

    Technology

    0.73%
  • 47.

    Fine Organic Industries Ltd Ordinary Shares

    Basic Materials

    0.63%
  • 48.

    Atul Ltd

    Basic Materials

    0.60%
  • 49.

    Net Receivables / (Payables)

    0.38%
  • 50.

    Tvs Motor Company Limited

    0.06%
  • 51.

    Prudent Corporate Advisory Services Ltd

    -

Sector allocation

  • Consumer Cyclical18.77%
  • Industrials17.18%
  • Financial Services15.36%
  • Healthcare15.26%
  • Technology13.93%
  • Basic Materials12.17%
  • Unclassified4.12%
  • Communication Services2.21%
  • Consumer Defensive1.01%

Comparable peers

  • SBI Healthcare Opportunities IDCW Reinvest Direct Plan

    SBI Healthcare Opportunities IDCW Reinvest (DR) · ₹5.80 K Cr AUM

    1Y+22.13%
    3Y+24.61%
    -

  • Baroda BNP Paribas Innovation IDCW Reinvest Direct Plan

    Baroda BNP Paribas Innovation IDCW Reinvest (DR) · ₹894.30 Cr AUM

    1Y+12.01%
    3Y0.00%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.79%
    3Y+25.46%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.79%
    3Y+25.46%
    -

  • HDFC Transportation & Logistics IDCW Payout Direct Plan

    HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM

    1Y+9.79%
    3Y+25.46%
    -

Investment objective

The investment objective of the scheme is to seek long term capital appreciation by investing at least 80% of its net assets in equity/equity related instruments of companies focusing and benefitting from innovation. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

Scheme details

Scheme code
152471
Fund house
Baroda BNP Paribas Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF251K01TF8
ISIN (Div. Reinvest)
INF251K01TG6
Tradable on exchange
No

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