Sectoral/ ThematicBaroda BNP Paribas Asset Management India Private LimitedNot enough history yet

Baroda BNP Paribas Innovation Fund Direct plan - Growth Option

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹14.5203

NAV (2026-08-31)

₹917.83 Cr

AUM (2026-08-31)

1.36%

EXPENSE RATIO (DIRECT)

2024-02-14

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Pharmaceuticals & Biotechnology 13.84%Chemicals & Petrochemicals 8.7%Retailing 8.45%Financial Technology (Fintech) 8.21%Capital Markets 8.17%Automobiles 6.83%IT - Services 5.16%Electrical Equipment 4.88%Industrial Products 4.71%Other 4.12%Auto Components 3.64%IT - Software 3.58%Aerospace & Defense 3.23%Finance 2.99%Diversified 2.42%Telecom - Services 2.21%Insurance 1.94%Transport Services 1.94%Leisure Services 1.63%Banks 1.3%Consumer Durables 1.04%Other Consumer Services 1.01%

TOP HOLDINGS

One 97 Communications Limited (Financial Technology (Fintech))4.58%

Linde India Limited (Chemicals & Petrochemicals)4.17%

Divi's Laboratories Limited (Pharmaceuticals & Biotechnology)3.6%

Acutaas Chemicals Limited (Pharmaceuticals & Biotechnology)3.47%

TVS Motor Company Limited (Automobiles)3.3%

Navin Fluorine International Limited (Chemicals & Petrochemicals)3.3%

Hitachi Energy India Limited (Electrical Equipment)3.24%

Amagi Media Labs Limited (IT - Services)3.09%

Bajaj Finance Limited (Finance)2.99%

Eternal Limited (Retailing)2.87%

Matching peers needs three years of risk history, which this fund does not have yet.

17.3036

P/E Ratio

0.8057

Dividend Yield (%)

44.3

Active Share (%)

0.46

Portfolio Turnover - Total (%)

5.23

YTM (%)

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Asset Allocation

As of Jul-2026

Equity 95.88%Debt 1.17%Cash 2.95%

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Market Cap Split

As of Jul-2026

Large 54.56%Mid 28.91%Small 12.41%

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Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 1.11%Other 0.06%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.