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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹865.58 Cr

Equity only, excl. debt & cash

AAUM

₹860.78 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

20.1%

Diversified

Top 10 Weight

36.1%

Diversified

Changes

1 new · 0 exits

Top Sector

Pharmaceuticals & Biotechnology

14.1% of portfolio

Launch Date

14 Feb 2024

2 years old

AAUM (Average Assets Under Management) of ₹860.78 Cr for Apr-Jun 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 added 1 new stock to its portfolio this month. The biggest new buy was Symbiotec Pharmalab Limited (Pharmaceuticals & Biotechnology) at 0.03% weight. Among existing holdings, Divi's Laboratories Limited saw the biggest increase — now at 4.13% of the portfolio. Cummins India Limited was trimmed the most, now at 1.75%. One 97 Communications Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 14.1%. ↓ 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

-0.15%

+7.34%

+19.64%

+11.63%

Latest NAV

₹14.34

11 Sep 2026

52W High

₹14.52

-1% from High

52W Low

₹10.42

+38% 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

7.1%

+ve in 83% 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 ₹14.34 11 Sep 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: ₹14.34

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Pharmaceuticals & Biotechnology	13.6%	13.8%	▲ +0.2%
Chemicals & Petrochemicals	9.2%	8.7%	▼ -0.5%
Retailing	7.7%	8.5%	▲ +0.7%
Financial Technology (Fintech)	7.3%	8.2%	▲ +0.9%
Capital Markets	8.7%	8.2%	▼ -0.6%
Automobiles	6.3%	6.8%	▲ +0.5%
IT - Services	4.6%	5.2%	▲ +0.6%
Electrical Equipment	5.4%	4.9%	▼ -0.6%
Industrial Products	5.0%	4.7%	▼ -0.3%
Auto Components	3.6%	3.6%	● +0.1%

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%

🟢

Biggest New Buy

Symbiotec Pharmalab Limited

0.03% weight · Pharmaceuticals & Biotechnology

↑

Biggest Add

Divi's Laboratories Limited

+0.53% · now 4.13%

↓

Biggest Trim

Cummins India Limited

-0.72% · now 1.75%

🤝 Other funds also bought this month

Symbiotec Pharmalab Limited 40 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 1 New Entry ↑ 21 Increased ↓ 24 Decreased

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

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Divi's Laboratories Limited ₹37.87 Cr	Pharmaceuticals & Biotechnology	3.60%	4.13%	+0.53%
2	Bosch Limited ₹30.00 Cr	Auto Components	2.76%	3.27%	+0.51%
3	One 97 Communications Limited ₹46.36 Cr	Financial Technology (Fintech)	4.58%	5.05%	+0.47%
4	Hitachi Energy India Limited ₹33.42 Cr	Electrical Equipment	3.24%	3.64%	+0.40%
5	PB Fintech Limited ₹18.56 Cr	Financial Technology (Fintech)	1.69%	2.02%	+0.33%
6	Multi Commodity Exchange of India Limited ₹27.54 Cr	Capital Markets	2.71%	3.00%	+0.29%
7	Pine Labs Limited ₹20.50 Cr	Financial Technology (Fintech)	1.94%	2.23%	+0.29%
8	Glenmark Pharmaceuticals Limited ₹22.32 Cr	Pharmaceuticals & Biotechnology	2.25%	2.43%	+0.18%
9	Eternal Limited ₹27.89 Cr	Retailing	2.87%	3.04%	+0.17%
10	Navin Fluorine International Limited ₹31.23 Cr	Chemicals & Petrochemicals	3.30%	3.40%	+0.10%
11	Bharat Electronics Limited ₹22.79 Cr	Aerospace & Defense	2.39%	2.48%	+0.09%
12	Sagility Limited ₹19.69 Cr	IT - Services	2.07%	2.15%	+0.08%
13	FSN E-Commerce Ventures Limited ₹25.87 Cr	Retailing	2.76%	2.82%	+0.06%
14	Max Financial Services Limited ₹18.19 Cr	Insurance	1.94%	1.98%	+0.04%
15	Fine Organic Industries Limited ₹6.16 Cr	Chemicals & Petrochemicals	0.63%	0.67%	+0.04%
16	Aequs Limited ₹8.02 Cr	Aerospace & Defense	0.84%	0.87%	+0.03%
17	Polycab India Limited ₹20.78 Cr	Industrial Products	2.24%	2.26%	+0.02%
18	Fractal Analytics Ltd ₹11.50 Cr	IT - Software	1.23%	1.25%	+0.02%
19	GE Vernova T&D India Limited ₹15.11 Cr	Electrical Equipment	1.64%	1.65%	+0.01%
20	360 One WAM Limited ₹10.58 Cr	Capital Markets	1.14%	1.15%	+0.01%
21	KFin Technologies Limited ₹6.79 Cr	Capital Markets	0.73%	0.74%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Cummins India Limited ₹16.08 Cr	Industrial Products	2.47%	1.75%	-0.72%
2	AMAGI MEDIA LABS LTD ₹22.98 Cr	IT - Services	3.09%	2.50%	-0.59%
3	Bajaj Finance Limited ₹22.83 Cr	Finance	2.99%	2.49%	-0.50%
4	Lenskart Solutions Limited ₹21.46 Cr	Retailing	2.82%	2.34%	-0.48%
5	Travel Food Services Limited ₹11.70 Cr	Leisure Services	1.63%	1.27%	-0.36%
6	Ola Electric Mobility Ltd ₹7.48 Cr	Automobiles	1.14%	0.81%	-0.33%
7	Linde India Limited ₹35.30 Cr	Chemicals & Petrochemicals	4.17%	3.85%	-0.32%
8	Lupin Limited ₹19.70 Cr	Pharmaceuticals & Biotechnology	2.43%	2.15%	-0.28%
9	Bharti Airtel Limited ₹18.12 Cr	Telecom - Services	2.21%	1.97%	-0.24%
10	BSE Limited ₹14.77 Cr	Capital Markets	1.83%	1.61%	-0.22%
11	Ujjivan Small Finance Bank Limited ₹9.95 Cr	Banks	1.30%	1.08%	-0.22%
12	3M India Limited ₹20.87 Cr	Diversified	2.42%	2.27%	-0.15%
13	Delhivery Limited ₹16.42 Cr	Transport Services	1.94%	1.79%	-0.15%
14	Mahindra & Mahindra Limited ₹20.68 Cr	Automobiles	2.39%	2.25%	-0.14%
15	AstraZeneca Pharma India Limited ₹6.26 Cr	Pharmaceuticals & Biotechnology	0.82%	0.68%	-0.14%
16	Jtekt India Limited ₹6.93 Cr	Auto Components	0.88%	0.76%	-0.12%
17	Physicswallah Ltd ₹8.37 Cr	Other Consumer Services	1.01%	0.91%	-0.10%
18	Billionbrains Garage Ventures Ltd ₹15.56 Cr	Capital Markets	1.76%	1.69%	-0.07%
19	TVS Motor Company Limited ₹29.74 Cr	Automobiles	3.30%	3.24%	-0.06%
20	Atul Limited ₹5.08 Cr	Chemicals & Petrochemicals	0.60%	0.55%	-0.05%
21	Acutaas Chemicals Ltd ₹31.61 Cr	Pharmaceuticals & Biotechnology	3.47%	3.44%	-0.03%
22	Persistent Systems Limited ₹11.19 Cr	IT - Software	1.24%	1.22%	-0.02%
23	Infosys Limited ₹9.98 Cr	IT - Software	1.11%	1.09%	-0.02%
24	Concord Biotech Limited ₹11.57 Cr	Pharmaceuticals & Biotechnology	1.27%	1.26%	-0.01%

What Stocks Does This Fund Hold?

47 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	One 97 Communications Limited ₹46.36 Cr	Financial Technology (Fintech)	5.05%
2	Divi's Laboratories Limited ₹37.87 Cr	Pharmaceuticals & Biotechnology	4.13%
3	Linde India Limited ₹35.30 Cr	Chemicals & Petrochemicals	3.85%
4	Hitachi Energy India Limited ₹33.42 Cr	Electrical Equipment	3.64%
5	Acutaas Chemicals Ltd ₹31.61 Cr	Pharmaceuticals & Biotechnology	3.44%
6	Navin Fluorine International Limited ₹31.23 Cr	Chemicals & Petrochemicals	3.40%
7	Bosch Limited ₹30.00 Cr	Auto Components	3.27%
8	TVS Motor Company Limited ₹29.74 Cr	Automobiles	3.24%
9	Eternal Limited ₹27.89 Cr	Retailing	3.04%
10	Multi Commodity Exchange of India Limited ₹27.54 Cr	Capital Markets	3.00%
11	FSN E-Commerce Ventures Limited ₹25.87 Cr	Retailing	2.82%
12	AMAGI MEDIA LABS LTD ₹22.98 Cr	IT - Services	2.50%
13	Bajaj Finance Limited ₹22.83 Cr	Finance	2.49%
14	Bharat Electronics Limited ₹22.79 Cr	Aerospace & Defense	2.48%
15	Glenmark Pharmaceuticals Limited ₹22.32 Cr	Pharmaceuticals & Biotechnology	2.43%
16	Lenskart Solutions Limited ₹21.46 Cr	Retailing	2.34%
17	3M India Limited ₹20.87 Cr	Diversified	2.27%
18	Polycab India Limited ₹20.78 Cr	Industrial Products	2.26%
19	Mahindra & Mahindra Limited ₹20.68 Cr	Automobiles	2.25%
20	Pine Labs Limited ₹20.50 Cr	Financial Technology (Fintech)	2.23%
21	Lupin Limited ₹19.70 Cr	Pharmaceuticals & Biotechnology	2.15%
22	Sagility Limited ₹19.69 Cr	IT - Services	2.15%
23	PB Fintech Limited ₹18.56 Cr	Financial Technology (Fintech)	2.02%
24	Max Financial Services Limited ₹18.19 Cr	Insurance	1.98%
25	Bharti Airtel Limited ₹18.12 Cr	Telecom - Services	1.97%
26	Delhivery Limited ₹16.42 Cr	Transport Services	1.79%
27	Cummins India Limited ₹16.08 Cr	Industrial Products	1.75%
28	Billionbrains Garage Ventures Ltd ₹15.56 Cr	Capital Markets	1.69%
29	GE Vernova T&D India Limited ₹15.11 Cr	Electrical Equipment	1.65%
30	BSE Limited ₹14.77 Cr	Capital Markets	1.61%
31	Travel Food Services Limited ₹11.70 Cr	Leisure Services	1.27%
32	Concord Biotech Limited ₹11.57 Cr	Pharmaceuticals & Biotechnology	1.26%
33	Fractal Analytics Ltd ₹11.50 Cr	IT - Software	1.25%
34	Persistent Systems Limited ₹11.19 Cr	IT - Software	1.22%
35	360 One WAM Limited ₹10.58 Cr	Capital Markets	1.15%
36	Infosys Limited ₹9.98 Cr	IT - Software	1.09%
37	Ujjivan Small Finance Bank Limited ₹9.95 Cr	Banks	1.08%
38	Amber Enterprises India Limited ₹9.53 Cr	Consumer Durables	1.04%
39	Physicswallah Ltd ₹8.37 Cr	Other Consumer Services	0.91%
40	Aequs Limited ₹8.02 Cr	Aerospace & Defense	0.87%
41	Ola Electric Mobility Ltd ₹7.48 Cr	Automobiles	0.81%
42	Jtekt India Limited ₹6.93 Cr	Auto Components	0.76%
43	KFin Technologies Limited ₹6.79 Cr	Capital Markets	0.74%
44	AstraZeneca Pharma India Limited ₹6.26 Cr	Pharmaceuticals & Biotechnology	0.68%
45	Fine Organic Industries Limited ₹6.16 Cr	Chemicals & Petrochemicals	0.67%
46	Atul Limited ₹5.08 Cr	Chemicals & Petrochemicals	0.55%
47	Symbiotec Pharmalab Limited ₹25.80 L	Pharmaceuticals & Biotechnology	0.03%