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Baroda BNP Paribas Innovation Fund

Mutual fund

Direct · Growth

· AMFI 152470

₹14.61

+11.6%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹13.09 on 11 November 2025 to ₹14.61 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
1.28%
Since 6 October 2026
Fund size
₹918 crore
Started
5 March 2024
Exit load
1% if sold within 1 year, on units over 10% of the investment
Compared against
NIFTY 500 TRI
Plan
Direct · Growth
Companies held
48
52 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Baroda BNP Paribas Innovation Fund

Industries

  • Industrials21%
  • Consumer Discretionary18%
  • Financial16%
  • Technology14%
  • Healthcare14%
  • Materials8%
  • Diversified2%
  • Consumer Staples1%

Top companies

10 of 48 companies · holdings as at 30 August 2026

  1. 1

    One 97 Communications Ltd

    MidIndustrials

    5.0%
  2. 2

    Divi's Laboratories Ltd

    LargeHealthcare

    4.1%
  3. 3

    Linde India Ltd

    MidMaterials

    3.9%
  4. 4

    Hitachi Energy India Ltd

    LargeIndustrials

    3.6%
  5. 5

    Ami Organics Ltd

    SmallHealthcare

    3.4%
  6. 6

    Navin Fluorine International Ltd

    MidMaterials

    3.4%
  7. 7

    Bosch Ltd

    LargeConsumer Discretionary

    3.3%
  8. 8

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    3.2%
  9. 9

    Zomato Ltd

    LargeTechnology

    3.0%
  10. 10

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    3.0%
Show all 48
  1. 11

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    2.8%
  2. 12

    Amagi Media Labs Ltd.

    SmallTechnology

    2.5%
  3. 13

    Bajaj Finance Ltd

    LargeFinancial

    2.5%
  4. 14

    Bharat Electronics Ltd

    LargeIndustrials

    2.5%
  5. 15

    Glenmark Pharmaceuticals Ltd

    MidHealthcare

    2.4%
  6. 16

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    2.3%
  7. 17

    3M India Ltd

    MidDiversified

    2.3%
  8. 18

    Polycab India Ltd

    LargeIndustrials

    2.3%
  9. 19

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    2.3%
  10. 20

    Pine Labs Ltd.

    SmallTechnology

    2.2%
  11. 21

    Sagility India Ltd.

    SmallIndustrials

    2.1%
  12. 22

    Lupin Ltd

    MidHealthcare

    2.1%
  13. 23

    PB Fintech Ltd

    MidFinancial

    2.0%
  14. 24

    Max Financial Services Ltd

    MidFinancial

    2.0%
  15. 25

    Bharti Airtel Ltd

    LargeTechnology

    2.0%
  16. 26

    Delhivery Ltd

    SmallIndustrials

    1.8%
  17. 27

    Cummins India Ltd

    LargeIndustrials

    1.8%
  18. 28

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    1.7%
  19. 29

    GE T&D India Ltd

    LargeIndustrials

    1.6%
  20. 30

    BSE Ltd

    LargeFinancial

    1.6%
  21. 31

    Travel Food Services Ltd.

    SmallConsumer Discretionary

    1.3%
  22. 32

    Concord Biotech Ltd.

    SmallHealthcare

    1.3%
  23. 33

    Fractal Analytics Ltd.

    SmallTechnology

    1.3%
  24. 34

    Persistent Systems Ltd

    MidTechnology

    1.2%
  25. 35

    IIFL Wealth Management Ltd

    MidFinancial

    1.1%
  26. 36

    Infosys Ltd

    LargeTechnology

    1.1%
  27. 37

    Ujjivan Small Finance Bank Ltd

    SmallFinancial

    1.1%
  28. 38

    Amber Enterprises India Ltd

    SmallConsumer Discretionary

    1.0%
  29. 39

    Physicswallah Ltd.

    MidConsumer Staples

    0.9%
  30. 40

    Aequs Ltd.

    SmallTechnology

    0.9%
  31. 41

    Ola Electric Mobility Ltd.

    SmallConsumer Discretionary

    0.8%
  32. 42

    JTEKT India Ltd

    SmallConsumer Discretionary

    0.8%
  33. 43

    KFin Technologies Ltd

    SmallFinancial

    0.7%
  34. 44

    Astrazeneca Pharma India Ltd

    SmallHealthcare

    0.7%
  35. 45

    Fine Organic Industries Ltd

    SmallMaterials

    0.7%
  36. 46

    Atul Ltd

    SmallMaterials

    0.6%
  37. 47

    TVS Motor Company Ltd - Pref. Shares

    Consumer Discretionary

    0.1%
  38. 48

    Symbiotec Pharmalab Ltd.

    SmallHealthcare

    0.0%

What does it cost?

1.28% a year: ₹128 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 1% if sold within 1 year, on units over 10% of the investment

How has it done?

1 year
+11.6%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −22.3% (Oct 2024 to Apr 2025).

Past prices are not a forecast of anything.

Events

  1. 6 October 2026Fee moved between 1.28% and 1.33% a year (2 changes, 1 Oct – 6 Oct 2026).
  2. 1 September 2026Fee changed from 1.36% to 1.33% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 26 August 2026Fee moved between 1.34% and 1.37% a year (4 changes, 6 Aug – 26 Aug 2026).
  5. 1 August 2026Fee changed from 1.43% to 1.35% a year.
Show all 39
  1. 1 July 2026Fee changed from 1.50% to 1.43% a year.
  2. 30 June 2026Fee moved between 1.49% and 1.50% a year (11 changes, 2 Jun – 30 Jun 2026).
  3. 1 June 2026Fee changed from 1.03% to 1.49% a year.
  4. 30 May 2026Fee changed from 2.57% to 1.03% a year.
  5. 29 May 2026Fee changed from 1.04% to 2.57% a year.
  6. 28 May 2026Fee changed from 1.51% to 1.04% a year.
  7. 27 May 2026Fee changed from 3.89% to 1.51% a year.
  8. 26 May 2026Fee changed from 1.92% to 3.89% a year.
  9. 25 May 2026Fee changed from 1.03% to 1.92% a year.
  10. 23 May 2026Fee changed from 4.26% to 1.03% a year.
  11. 22 May 2026Fee changed from 1.03% to 4.26% a year.
  12. 21 May 2026Fee changed from 2.43% to 1.03% a year.
  13. 20 May 2026Fee changed from 1.96% to 2.43% a year.
  14. 19 May 2026Fee changed from 1.04% to 1.96% a year.
  15. 18 May 2026Fee changed from 1.03% to 1.04% a year.
  16. 16 May 2026Fee changed from 2.65% to 1.03% a year.
  17. 15 May 2026Fee changed from 2.44% to 2.65% a year.
  18. 14 May 2026Fee changed from 1.19% to 2.44% a year.
  19. 13 May 2026Fee changed from 4.47% to 1.19% a year.
  20. 12 May 2026Fee changed from 6.59% to 4.47% a year.
  21. 11 May 2026Fee changed from 1.03% to 6.59% a year.
  22. 9 May 2026Fee changed from 2.76% to 1.03% a year.
  23. 8 May 2026Fee changed from 1.20% to 2.76% a year.
  24. 7 May 2026Fee changed from 1.04% to 1.20% a year.
  25. 6 May 2026Fee changed from 1.05% to 1.04% a year.
  26. 5 May 2026Fee changed from 2.22% to 1.05% a year.
  27. 4 May 2026Fee changed from 1.05% to 2.22% a year.
  28. 30 April 2026Fee moved between 1.01% and 1.06% a year (10 changes, 5 Jun 2025 – 30 Apr 2026).
  29. 23 April 2025Fee changed from 1.07% to 1.06% a year.
  30. 4 April 2025Fee changed from 0.55% to 1.07% a year.
  31. 21 February 2025Fee moved between 0.54% and 0.55% a year (3 changes, 14 Feb – 21 Feb 2025).
  32. 11 December 2024Fee changed from 0.24% to 0.54% a year.
  33. 9 December 2024Fee moved between 0.24% and 0.29% a year (15 changes, 17 May – 9 Dec 2024).
  34. 2 May 2024Fee moved between 0.29% and 0.34% a year (5 changes, 14 Mar – 2 May 2024).

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 6 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026