Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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Baroda BNP Paribas Innovation Fund Direct plan - Growth Option
Baroda BNP Paribas Mutual Fund · Managed by Sanjay Chawla; Jitendra Sriram; Abhay Joshi
47slipping
Latest NAV
₹14.3404
as of 18 Aug 2026
AUM
—
Expense ratio
0.88%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
47/100slipping
Rank #540 of 1015 · top 53%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.22%
3M
9.04%
6M
10.94%
1Y
14.01%
3Y CAGR
—
5Y CAGR
—
Since incep.
15.76%
Fund details
- Fund manager
- Sanjay Chawla; Jitendra Sriram; Abhay Joshi
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 69%
- Volatility (3Y)
- 16.1%
- Rating (external)
- —
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap27.2%
Mid cap42.6%
Small cap30.2%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
One 97 Communications Limited
equity
4.58%
Linde India Limited
equity
4.17%
Divi's Laboratories Limited
equity
3.60%
Acutaas Chemicals Limited
equity
3.47%
Navin Fluorine International Limited
equity
3.30%
TVS Motor Company Limited
equity
3.30%
Hitachi Energy India Limited
equity
3.24%
Amagi Media Labs Limited
equity
3.09%
Bajaj Finance Limited
equity
2.99%
Eternal Limited
equity
2.87%
Lenskart Solutions Limited
equity
2.82%
FSN E-Commerce Ventures Limited
equity
2.76%
Bosch Limited
equity
2.76%
Multi Commodity Exchange of India Limited
equity
2.71%
Cummins India Limited
equity
2.47%
Lupin Limited
equity
2.43%
3M India Limited
equity
2.42%
Mahindra & Mahindra Limited
equity
2.39%
Bharat Electronics Limited
equity
2.39%
Glenmark Pharmaceuticals Limited
equity
2.25%
Polycab India Limited
equity
2.24%
Bharti Airtel Limited
equity
2.21%
Sagility Limited
equity
2.07%
Delhivery Limited
equity
1.94%
Pine Labs Limited
equity
1.94%
Max Financial Services Limited
equity
1.94%
BSE Limited
equity
1.83%
Billionbrains Garage Ventures Ltd
equity
1.76%
PB Fintech Limited
equity
1.69%
GE Vernova T&D India Limited
equity
1.64%