Previous Nav
Net Change on 24-11-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
One 97 Communications Limited
Multi Commodity Exchange of India Limited
Eternal Limited
Bharti Airtel Limited
Linde India Limited
Hitachi Energy India Limited
Net Receivables / (Payables)
PB Fintech Limited
Cummins India Limited
TVS Motor Company Limited
Navin Fluorine International Limited
Clearing Corporation of India Ltd
Computer Age Management Services Limited
Divi's Laboratories Limited
ICICI Bank Limited
Swiggy Limited
Bajaj Finance Limited
Travel Food Services Limited
Info Edge (India) Limited
FSN E-Commerce Ventures Limited
Mahindra & Mahindra Limited
Reliance Industries Limited
Amber Enterprises India Limited
3M India Limited
KFin Technologies Limited
InterGlobe Aviation Limited
Sagility India Limited
Max Financial Services Limited
Bosch Limited
Acutaas Chemicals Limited
Hyundai Motor India Ltd
Ujjivan Small Finance Bank Limited
TBO Tek Limited
Infosys Limited
KPIT Technologies Limited
Jtekt India Limited
Angel One Limited
Pfizer Limited
Hexaware Technologies Limited
364 Days Tbill (MD 01/05/2026)
LG Electronics India Ltd
Archean Chemical Industries Limited
Lenskart Solutions Limited
Tega Industries Limited
TVS Motor Company Limited (Preference Share) **
e-Commerce
Fintech
Miscellaneous
Pharmaceuticals & Drugs
Finance - Stock Broking
Depository Services
Bank - Private
IT - Software
Automobiles - Passenger Cars
Chemicals
Telecommunication - Service Provider
Industrial Gases & Fuels
Electric Equipment
Diesel Engines
Automobile Two & Three Wheelers
Auto Ancillary
Finance - NBFC
Restaurants
BPO/ITeS
Refineries
Air Conditioners
Diversified
Airlines
Business Support
Finance - Others
Travel Services
Consumer Durables - Domestic Appliances
Trading
Engineering - Industrial Equipments
Cash
Equity
Preference Shares
Sov
Baroda BNP Paribas Innovation Fund is a Equity - Thematic Fund - Other fund and belongs to Baroda BNP Paribas Mutual Fund. It was launched on 05-Mar-2024 and currently has an AUM of ₹957.93 crore. Baroda BNP Paribas Innovation Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of Baroda BNP Paribas Innovation Fund ended down ₹-0.01(-0.09%)yesterday to ₹12.7712.
Among its top 3 holdings the fund has exposure to One 97 Communications Limited, and
The Baroda BNP Paribas Innovation Fund is managed by Pratish Krishnan and Ankeet Pandya.
201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051