Baroda BNP Paribas Innovation Fund · Direct · Growth
NAV
₹13.8175
as of 29 Sept 2026
Expense Ratio
1.33%
Lumpsum returns (CAGR)
- 1Y
- +10.92%
- 3Y
- —
- 5Y
- —
- Since Inception
- +13.42%
SIP returns (XIRR)
- 1Y
- +10.90%
- 3Y
- —
- 5Y
- —
- Since Inception
- +9.31%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Pharmaceuticals & Biotechnology14.12%
- Financial Technology (Fintech)9.30%
- Chemicals & Petrochemicals8.47%
- Retailing8.20%
- Capital Markets8.19%
- Automobiles6.30%
- Electrical Equipment5.29%
- IT - Services4.65%
- Auto Components4.03%
- Industrial Products4.01%
- IT - Software3.56%
- Aerospace & Defense3.35%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
- 1One 97 Communications Limited5.05%
- 2Divi'S Laboratories Limited4.13%
- 3Linde India Limited3.85%
- 4Hitachi Energy India Limited3.64%
- 5Acutaas Chemicals Limited3.44%
- 6Navin Fluorine International Limited3.40%
- 7Bosch Limited3.27%
- 8Tvs Motor Company Limited3.24%
- 9Eternal Limited3.04%
- 10Multi Commodity Exchange Of India Limited3.00%
What this fund does
Baroda BNP Paribas Innovation Fund · Direct · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Baroda BNP Paribas Innovation Fund · Direct · Growth is a Sectoral / Thematic mutual fund offered by Baroda BNP Paribas Mutual Fund. The fund has been operational for over 2 years. The current expense ratio is 1.33%.