What stocks does Baroda BNP Paribas Innovation Fund Direct plan hold?

Baroda BNP Paribas Innovation Fund Direct plan holds a portfolio of Indian equity stocks disclosed monthly by Baroda BNP Paribas Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Baroda BNP Paribas Innovation Fund Direct plan?

Baroda BNP Paribas Innovation Fund Direct plan is managed by Baroda BNP Paribas Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Baroda BNP Paribas Innovation Fund Direct plan?

Baroda BNP Paribas Innovation Fund Direct plan is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is Baroda BNP Paribas Innovation Fund Direct plan portfolio data updated?

Portfolio holdings for Baroda BNP Paribas Innovation Fund Direct plan are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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Baroda BNP Paribas Innovation Fund Direct plan - Growth Option

Equity Data as of Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹812.27 Cr

Equity only, excl. debt & cash

AAUM

₹894.88 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

21.0%

Diversified

Top 10 Weight

37.3%

Diversified

Changes

1 new · 1 exits

Top Sector

Pharmaceuticals & Biotechnology

14.6% of portfolio

Launch Date

14 Feb 2024

2 years old

AAUM (Average Assets Under Management) of ₹894.88 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Baroda BNP Paribas Innovation Fund Direct plan made 1 new addition and exited 1 stock this month. The biggest new buy was Manipal Payment and Identity Solutions Ltd (Financial Technology (Fintech)) at 1.93% weight. Symbiotec Pharmalab Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 0.03%. Among existing holdings, Acutaas Chemicals Ltd saw the biggest increase — now at 3.82% of the portfolio. Sagility Limited was trimmed the most, now at 1.34%. One 97 Communications Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 14.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Baroda BNP Paribas Innovation Fund Direct plan - Growth Option

-6.90%

-4.89%

-0.46%

+1.36%

Latest NAV

₹13.06

23 Oct 2026

52W High

₹14.52

-10% from High

52W Low

₹11.25

+16% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

-0.6%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

7.3%

+ve in 84% windows

25.3% / -6.9%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-22.3%

Rec: May 2026 (1yr 7mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹13.06 23 Oct 2026

Simple Moving Avg: Click to draw · click again to remove

Baroda BNP Paribas Innovation Fund Direct plan - Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹13.06

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	13.8%	14.1%	▲ +0.3%
Financial Technology (Fintech)	8.2%	9.3%	▲ +1.1%
Chemicals & Petrochemicals	8.7%	8.5%	▼ -0.2%
Retailing	8.5%	8.2%	▼ -0.3%
Capital Markets	8.2%	8.2%	● +0.0%
Automobiles	6.8%	6.3%	▼ -0.5%
Electrical Equipment	4.9%	5.3%	▲ +0.4%
IT - Services	5.2%	4.7%	▼ -0.5%
Auto Components	3.6%	4.0%	▲ +0.4%
Industrial Products	4.7%	4.0%	▼ -0.7%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	14.1%	14.6%	▲ +0.5%
Financial Technology (Fintech)	9.3%	10.3%	▲ +1.0%
Chemicals & Petrochemicals	8.5%	9.2%	▲ +0.7%
Retailing	8.2%	8.5%	▲ +0.3%
Capital Markets	8.2%	8.2%	● +0.1%
Automobiles	6.3%	6.2%	● -0.1%
Electrical Equipment	5.3%	5.1%	▼ -0.2%
Auto Components	4.0%	4.0%	● +0.0%
IT - Services	4.7%	3.9%	▼ -0.7%
Industrial Products	4.0%	3.7%	▼ -0.3%

🟢

Biggest New Buy

Manipal Payment and Identity Solutions Ltd

1.93% weight · Financial Technology (Fintech)

🔴

Biggest Exit

Symbiotec Pharmalab Limited

0.03% was held · Pharmaceuticals & Biotechnology

↑

Biggest Add

Acutaas Chemicals Ltd

+0.38% · now 3.82%

↓

Biggest Trim

Sagility Limited

-0.81% · now 1.34%

🤝 Other funds also bought this month

Manipal Payment and Identity Solutions Ltd 20 funds

👋 Other funds also exited

Symbiotec Pharmalab Limited 20 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 1 New Entry 🔴 1 Exit ↑ 22 Increased ↓ 23 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Manipal Payment and Identity Solutions Ltd ₹16.57 Cr	Financial Technology (Fintech)	1.93%

#	Stock	Sector	Last Weight (Aug 2026)
1	Symbiotec Pharmalab Limited ₹25.80 L	Pharmaceuticals & Biotechnology	0.03%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Acutaas Chemicals Ltd ₹32.79 Cr	Pharmaceuticals & Biotechnology	3.44%	3.82%	+0.38%
2	Atul Limited ₹6.92 Cr	Chemicals & Petrochemicals	0.55%	0.81%	+0.26%
3	Lenskart Solutions Limited ₹22.20 Cr	Retailing	2.34%	2.58%	+0.24%
4	One 97 Communications Limited ₹45.31 Cr	Financial Technology (Fintech)	5.05%	5.27%	+0.22%
5	Linde India Limited ₹34.95 Cr	Chemicals & Petrochemicals	3.85%	4.07%	+0.22%
6	Aequs Limited ₹9.18 Cr	Aerospace & Defense	0.87%	1.07%	+0.20%
7	Divi's Laboratories Limited ₹37.17 Cr	Pharmaceuticals & Biotechnology	4.13%	4.32%	+0.19%
8	Fine Organic Industries Limited ₹7.38 Cr	Chemicals & Petrochemicals	0.67%	0.86%	+0.19%
9	Eternal Limited ₹27.20 Cr	Retailing	3.04%	3.16%	+0.12%
10	Multi Commodity Exchange of India Limited ₹26.73 Cr	Capital Markets	3.00%	3.11%	+0.11%
11	Physicswallah Ltd ₹8.67 Cr	Other Consumer Services	0.91%	1.01%	+0.10%
12	3M India Limited ₹20.26 Cr	Diversified	2.27%	2.36%	+0.09%
13	AMAGI MEDIA LABS LTD ₹22.25 Cr	IT - Services	2.50%	2.59%	+0.09%
14	Bharti Airtel Limited ₹17.57 Cr	Telecom - Services	1.97%	2.04%	+0.07%
15	Navin Fluorine International Limited ₹29.68 Cr	Chemicals & Petrochemicals	3.40%	3.45%	+0.05%
16	Billionbrains Garage Ventures Ltd ₹14.90 Cr	Capital Markets	1.69%	1.73%	+0.04%
17	TVS Motor Company Limited ₹28.13 Cr	Automobiles	3.24%	3.27%	+0.03%
18	Bosch Limited ₹28.26 Cr	Auto Components	3.27%	3.29%	+0.02%
19	Concord Biotech Limited ₹10.99 Cr	Pharmaceuticals & Biotechnology	1.26%	1.28%	+0.02%
20	BSE Limited ₹13.91 Cr	Capital Markets	1.61%	1.62%	+0.01%
21	Persistent Systems Limited ₹10.56 Cr	IT - Software	1.22%	1.23%	+0.01%
22	Glenmark Pharmaceuticals Limited ₹21.01 Cr	Pharmaceuticals & Biotechnology	2.43%	2.44%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Sagility Limited ₹11.50 Cr	IT - Services	2.15%	1.34%	-0.81%
2	PB Fintech Limited ₹11.01 Cr	Financial Technology (Fintech)	2.02%	1.28%	-0.74%
3	Max Financial Services Limited ₹12.36 Cr	Insurance	1.98%	1.44%	-0.54%
4	Ujjivan Small Finance Bank Limited ₹4.86 Cr	Banks	1.08%	0.57%	-0.51%
5	Pine Labs Limited ₹15.46 Cr	Financial Technology (Fintech)	2.23%	1.80%	-0.43%
6	Polycab India Limited ₹16.61 Cr	Industrial Products	2.26%	1.93%	-0.33%
7	GE Vernova T&D India Limited ₹13.23 Cr	Electrical Equipment	1.65%	1.54%	-0.11%
8	Hitachi Energy India Limited ₹30.32 Cr	Electrical Equipment	3.64%	3.53%	-0.11%
9	Mahindra & Mahindra Limited ₹18.59 Cr	Automobiles	2.25%	2.16%	-0.09%
10	Fractal Analytics Ltd ₹9.99 Cr	IT - Software	1.25%	1.16%	-0.09%
11	Bajaj Finance Limited ₹20.72 Cr	Finance	2.49%	2.41%	-0.08%
12	Infosys Limited ₹8.75 Cr	IT - Software	1.09%	1.02%	-0.07%
13	360 One WAM Limited ₹9.27 Cr	Capital Markets	1.15%	1.08%	-0.07%
14	Delhivery Limited ₹14.75 Cr	Transport Services	1.79%	1.72%	-0.07%
15	Amber Enterprises India Limited ₹8.34 Cr	Consumer Durables	1.04%	0.97%	-0.07%
16	FSN E-Commerce Ventures Limited ₹23.68 Cr	Retailing	2.82%	2.76%	-0.06%
17	KFin Technologies Limited ₹6.05 Cr	Capital Markets	0.74%	0.70%	-0.04%
18	Ola Electric Mobility Ltd ₹6.72 Cr	Automobiles	0.81%	0.78%	-0.03%
19	AstraZeneca Pharma India Limited ₹5.57 Cr	Pharmaceuticals & Biotechnology	0.68%	0.65%	-0.03%
20	Lupin Limited ₹18.27 Cr	Pharmaceuticals & Biotechnology	2.15%	2.13%	-0.02%
21	Cummins India Limited ₹14.99 Cr	Industrial Products	1.75%	1.74%	-0.01%
22	Travel Food Services Limited ₹10.80 Cr	Leisure Services	1.27%	1.26%	-0.01%
23	Jtekt India Limited ₹6.48 Cr	Auto Components	0.76%	0.75%	-0.01%

What Stocks Does This Fund Hold?

47 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	One 97 Communications Limited ₹45.31 Cr	Financial Technology (Fintech)	5.27%
2	Divi's Laboratories Limited ₹37.17 Cr	Pharmaceuticals & Biotechnology	4.32%
3	Linde India Limited ₹34.95 Cr	Chemicals & Petrochemicals	4.07%
4	Acutaas Chemicals Ltd ₹32.79 Cr	Pharmaceuticals & Biotechnology	3.82%
5	Hitachi Energy India Limited ₹30.32 Cr	Electrical Equipment	3.53%
6	Navin Fluorine International Limited ₹29.68 Cr	Chemicals & Petrochemicals	3.45%
7	Bosch Limited ₹28.26 Cr	Auto Components	3.29%
8	TVS Motor Company Limited ₹28.13 Cr	Automobiles	3.27%
9	Eternal Limited ₹27.20 Cr	Retailing	3.16%
10	Multi Commodity Exchange of India Limited ₹26.73 Cr	Capital Markets	3.11%
11	FSN E-Commerce Ventures Limited ₹23.68 Cr	Retailing	2.76%
12	AMAGI MEDIA LABS LTD ₹22.25 Cr	IT - Services	2.59%
13	Lenskart Solutions Limited ₹22.20 Cr	Retailing	2.58%
14	Bharat Electronics Limited ₹21.36 Cr	Aerospace & Defense	2.48%
15	Glenmark Pharmaceuticals Limited ₹21.01 Cr	Pharmaceuticals & Biotechnology	2.44%
16	Bajaj Finance Limited ₹20.72 Cr	Finance	2.41%
17	3M India Limited ₹20.26 Cr	Diversified	2.36%
18	Mahindra & Mahindra Limited ₹18.59 Cr	Automobiles	2.16%
19	Lupin Limited ₹18.27 Cr	Pharmaceuticals & Biotechnology	2.13%
20	Bharti Airtel Limited ₹17.57 Cr	Telecom - Services	2.04%
21	Polycab India Limited ₹16.61 Cr	Industrial Products	1.93%
22	Manipal Payment and Identity Solutions Ltd ₹16.57 Cr	Financial Technology (Fintech)	1.93%
23	Pine Labs Limited ₹15.46 Cr	Financial Technology (Fintech)	1.80%
24	Cummins India Limited ₹14.99 Cr	Industrial Products	1.74%
25	Billionbrains Garage Ventures Ltd ₹14.90 Cr	Capital Markets	1.73%
26	Delhivery Limited ₹14.75 Cr	Transport Services	1.72%
27	BSE Limited ₹13.91 Cr	Capital Markets	1.62%
28	GE Vernova T&D India Limited ₹13.23 Cr	Electrical Equipment	1.54%
29	Max Financial Services Limited ₹12.36 Cr	Insurance	1.44%
30	Sagility Limited ₹11.50 Cr	IT - Services	1.34%
31	PB Fintech Limited ₹11.01 Cr	Financial Technology (Fintech)	1.28%
32	Concord Biotech Limited ₹10.99 Cr	Pharmaceuticals & Biotechnology	1.28%
33	Travel Food Services Limited ₹10.80 Cr	Leisure Services	1.26%
34	Persistent Systems Limited ₹10.56 Cr	IT - Software	1.23%
35	Fractal Analytics Ltd ₹9.99 Cr	IT - Software	1.16%
36	360 One WAM Limited ₹9.27 Cr	Capital Markets	1.08%
37	Aequs Limited ₹9.18 Cr	Aerospace & Defense	1.07%
38	Infosys Limited ₹8.75 Cr	IT - Software	1.02%
39	Physicswallah Ltd ₹8.67 Cr	Other Consumer Services	1.01%
40	Amber Enterprises India Limited ₹8.34 Cr	Consumer Durables	0.97%
41	Fine Organic Industries Limited ₹7.38 Cr	Chemicals & Petrochemicals	0.86%
42	Atul Limited ₹6.92 Cr	Chemicals & Petrochemicals	0.81%
43	Ola Electric Mobility Ltd ₹6.72 Cr	Automobiles	0.78%
44	Jtekt India Limited ₹6.48 Cr	Auto Components	0.75%
45	KFin Technologies Limited ₹6.05 Cr	Capital Markets	0.70%
46	AstraZeneca Pharma India Limited ₹5.57 Cr	Pharmaceuticals & Biotechnology	0.65%
47	Ujjivan Small Finance Bank Limited ₹4.86 Cr	Banks	0.57%