Aeterna Wealth
Sectoral/Thematic · Direct plan · Growth

Baroda BNP Paribas Innovation Fund (Direct)

Baroda BNP Paribas Mutual Fund · benchmark Nifty 500 TRI · 2.7 years old · AMFI code 152470

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Track-record rating

Not rated yet: a rating needs at least 3 years of history (1 year for index funds).

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months8.1%2.5%+5.6%45 / 106
1 year9.1%-1.0%+10.1%27 / 100
3 years (a year)––––
5 years (a year)––––

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Volatility, 3Y16.9%
Up capture, 3Y122
Down capture, 3Y94
Information ratio, 3Y1.17
Beta, 3Y1.04
Sharpe, 3Y0.46

Portfolio

One 97 Communications Limited5.3%
Divi's Laboratories Limited4.3%
Linde India Limited4.1%
Acutaas Chemicals Limited3.8%
Hitachi Energy India Limited3.5%
Navin Fluorine International Limited3.5%
Bosch Limited3.3%
TVS Motor Company Limited3.3%
Eternal Limited3.2%
Multi Commodity Exchange of India Limite3.1%

Top 10 holdings, September 2026 portfolio.

Common questions

What is the NAV of Baroda BNP Paribas Innovation Fund (Direct plan)?

₹14.29 on 5 Nov 2026 (Growth option).

What is the expense ratio of Baroda BNP Paribas Innovation Fund (Direct)?

1.30% a year; the Regular plan's is 2.54%.

What does Baroda BNP Paribas Innovation Fund invest in?

Its largest holdings are One 97 Communications Limited, Divi's Laboratories Limited, Linde India Limited, with 47 stocks in all (September 2026 portfolio).

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Baroda BNP Paribas Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.