What are the 1-year returns of Baroda BNP Paribas Innovation Fund Direct plan - Growth Option?

Baroda BNP Paribas Innovation Fund Direct plan - Growth Option has delivered +9.25% returns over the past 1 year.

Mutual Funds

Baroda BNP Paribas Innovation Fund Direct plan - Growth Option

Q: What is the current NAV of Baroda BNP Paribas Innovation Fund Direct plan - Growth Option?

The latest NAV of Baroda BNP Paribas Innovation Fund Direct plan - Growth Option is ₹13.76 as of 2026-07-17.

Baroda BNP Paribas Mutual FundSectoral/ThematicVery High Risk

₹13.76-0.10 (-0.75%)

NAV as on 2026-07-17 · Equity · Sectoral/Thematic

AUM

₹887 Cr

1Y Return

+9.3%

3Y CAGR

5Y CAGR

Expense

0.88%

Risk

Very High

Baroda BNP Paribas Innovation Fund Direct plan

₹13.76-0.75%

1Y Return

+9.3%

3Y CAGR

5Y CAGR

Since Inception

+14.3%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹11.68

₹13.93

92% from 52W low

Fund Information

Sectoral/ThematicEquitySince 07-03-2024

Fund House

Baroda BNP Paribas Mutual Fund

Portfolio Composition

Asset Allocation

Equity95.5%

Cash4.5%

Market Cap Split

Large Cap31.5%

Mid Cap33.6%

Small Cap19.8%

Top Holdings

47 stocks

Weight1M Change

Linde India Ltd

Basic Materials

4.65%0.0%

Hitachi Energy India Ltd Ordinary Shares

Industrials

4.60%-14.4%

Clearing Corporation Of India Ltd

4.27%0.0%

One97 Communications Ltd

Technology

3.84%0.0%

Multi Commodity Exchange of India Ltd

Financial Services

3.84%0.0%

Eternal Ltd

Consumer Cyclical

3.39%0.0%

Cummins India Ltd

Industrials

3.37%0.0%

Acutaas Chemicals Ltd

Basic Materials

3.24%0.0%

PB Fintech Ltd

Financial Services

3.18%0.0%

Navin Fluorine International Ltd

Basic Materials

3.09%0.0%

Sector Allocation

Weight1M Change

Consumer Cyclical

20.7%0%

Financial Services

18.2%0%

Technology

15.2%0%

Industrials

14.1%-14%

Basic Materials

11.0%0%

Healthcare

8.0%0%

Communication Services

4.7%0%

Energy

2.7%0%

Fundamentals

P/E Ratio

44.82

Cat avg: 29.14

P/B Ratio

7.34

Cat avg: 4.42

Dividend Yield

0.42%

Cat avg: 1.22%

Price/Sale

5.80

Price/Cash Flow

30.56

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Baroda BNP Paribas Innovation Dir Gr	887	0.88	+9.3%	-	-
ICICI Pru India Opports Dir Gr	37,257	0.60	+2.5%	+18.0%	+20.3%
ICICI Pru Business Cycle Dir Gr	16,138	0.67	+2.7%	+17.8%	+17.7%
HDFC Defence Dir Gr	10,529	0.86	+19.5%	+41.4%	-
HDFC Manufacturing Dir Gr	10,328	0.87	+6.4%	-	-
Franklin India Opportunities Dir Gr	9,192	0.47	+2.5%	+23.0%	+19.7%
Nippon India Power & Infra Dir Gr	8,043	0.82	+9.1%	+22.7%	+22.9%
ICICI Pru Innovt Dir Gr	7,609	0.67	+5.1%	+20.6%	-
ICICI Pru Manufacturing Dir Gr	6,843	0.72	+9.9%	+22.4%	+20.7%
SBI PSU Dir Gr	6,684	0.85	+7.2%	+26.3%	+24.3%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹887 Cr

Expense Ratio0.88%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings50

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹887 Cr

Expense Ratio0.88%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings50

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.