Fund Overview of Baroda Bnp Paribas Innovation Fund Direct - Idcw
-
₹976.3 CrAUM
-
₹11.87NAV
-
1.06%Expense Ratio
Returns of Baroda Bnp Paribas Innovation Fund Direct - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.77% | NA | NA |
| 6 Months | 20.63% | NA | NA |
| 1 Year | -3.61% | -3.61% | NA |
Asset Allocation
equities
93.75%debt instruments
7.50%Launched on 05 Mar 2024, the fund aims Long term capital appreciation. Investment in equity & equity related securities of the companies that benefit from innovation theme. It manages assets worth ₹976.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.06%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Baroda Bnp Paribas Innovation Fund Direct - Idcw
The portfolio allocation consists of 93.75% in equities, 7.50% in debt instruments.Managed by Miten Vora, it has delivered a return of -3.61% in the last year, a total return since inception of 16.45%.
Selecting the right best sip in india plays an important part for systematic investing.
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Kotak Pioneer Fund Direct - Growth |
₹3,023 | -5.35% | -5.56% | 15.37% | 21.79% | 15.77% |
| Kotak Pioneer Fund Regular - Growth |
₹3,023 | -5.45% | -5.87% | 13.80% | 20.09% | 14.04% |
More funds from Baroda BNP Paribas Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Baroda Bnp Paribas Innovation Fund Regular - Growth
|
₹976 | -7.10% | -7.24% | -5.69% | 13.11% | - |
|
Baroda Bnp Paribas Innovation Fund Direct - Growth
|
₹976 | -7.01% | -6.95% | -5.12% | 14.51% | - |
|
Baroda Bnp Paribas Innovation Fund Regular - Idcw
|
₹976 | -7.10% | -7.24% | -5.69% | 13.11% | - |
Mutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Kotak Pioneer Fund Regular - Growth |
₹3,023 | ₹29.72 | 20.09% | 14.04% | - |
| Kotak Pioneer Fund Direct - Growth |
₹3,023 | ₹32.82 | 21.79% | 15.77% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Cblo | Unspecified | 6.35% | ₹54.94 Cr |
| One 97 Communications Ltd | Industrials | 4.49% | ₹43.01 Cr |
| One 97 Communications Ltd | Industrials | 4.49% | ₹43.01 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 4.45% | ₹42.56 Cr |
| Others Cblo | Unspecified | 4.41% | ₹42.20 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 4.49% | ₹41.95 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 4.49% | ₹41.95 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 4.50% | ₹41.48 Cr |
| Bharti Airtel Ltd | Technology | 4.18% | ₹40.80 Cr |
| One 97 Communications Ltd | Industrials | 4.21% | ₹40.28 Cr |
| Bharti Airtel Ltd | Technology | 4.29% | ₹40.03 Cr |
| Bharti Airtel Ltd | Technology | 4.29% | ₹40.03 Cr |
| Hitachi Energy India Ltd | Industrials | 4.59% | ₹39.68 Cr |
| One 97 Communications Ltd | Industrials | 4.30% | ₹39.62 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 4.08% | ₹39.05 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 4.08% | ₹39.05 Cr |
| Linde India Ltd | Materials | 4.49% | ₹38.88 Cr |
| Zomato Ltd | Technology | 4.16% | ₹38.88 Cr |
| Zomato Ltd | Technology | 4.16% | ₹38.88 Cr |
| Hitachi Energy India Ltd | Industrials | 3.94% | ₹38.43 Cr |
| Hitachi Energy India Ltd | Industrials | 3.97% | ₹37.99 Cr |
| Linde India Ltd | Materials | 3.89% | ₹37.98 Cr |
| Zomato Ltd | Technology | 3.96% | ₹37.96 Cr |
| Zomato Ltd | Technology | 3.96% | ₹37.96 Cr |
| Icici Bank Ltd | Financial | 3.87% | ₹37.78 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 4.29% | ₹36.97 Cr |
| Zomato Ltd | Technology | 3.77% | ₹36.77 Cr |
| Bharti Airtel Ltd | Technology | 3.81% | ₹36.38 Cr |
| Linde India Ltd | Materials | 3.86% | ₹36.08 Cr |
| Linde India Ltd | Materials | 3.86% | ₹36.08 Cr |
| Zomato Ltd | Technology | 3.75% | ₹35.85 Cr |
| Bharti Airtel Ltd | Technology | 3.71% | ₹35.57 Cr |
| Bharti Airtel Ltd | Technology | 3.71% | ₹35.57 Cr |
| Others Cblo | Unspecified | 3.80% | ₹35.44 Cr |
| Others Cblo | Unspecified | 3.80% | ₹35.44 Cr |
| Linde India Ltd | Materials | 3.63% | ₹34.74 Cr |
| Linde India Ltd | Materials | 3.63% | ₹34.74 Cr |
| Linde India Ltd | Materials | 4.03% | ₹34.70 Cr |
| One 97 Communications Ltd | Industrials | 4.02% | ₹34.69 Cr |
| Linde India Ltd | Materials | 3.61% | ₹34.47 Cr |
| Hitachi Energy India Ltd | Industrials | 3.69% | ₹34.43 Cr |
| Hitachi Energy India Ltd | Industrials | 3.69% | ₹34.43 Cr |
| Linde India Ltd | Materials | 3.73% | ₹34.41 Cr |
| Icici Bank Ltd | Financial | 3.68% | ₹34.37 Cr |
| Icici Bank Ltd | Financial | 3.68% | ₹34.37 Cr |
| Hitachi Energy India Ltd | Industrials | 3.55% | ₹34.00 Cr |
| Hitachi Energy India Ltd | Industrials | 3.55% | ₹34.00 Cr |
| One 97 Communications Ltd | Industrials | 3.61% | ₹33.71 Cr |
| One 97 Communications Ltd | Industrials | 3.61% | ₹33.71 Cr |
| Pb Fintech Ltd | Financial | 3.66% | ₹33.70 Cr |
| Pb Fintech Ltd | Financial | 3.51% | ₹33.58 Cr |
| One 97 Communications Ltd | Industrials | 3.87% | ₹33.50 Cr |
| Pb Fintech Ltd | Financial | 3.43% | ₹33.45 Cr |
| Net Receivables | Unspecified | 3.48% | ₹33.31 Cr |
| Net Receivables | Unspecified | 3.48% | ₹33.31 Cr |
| Bharti Airtel Ltd | Technology | 3.61% | ₹33.29 Cr |
| Zomato Ltd | Technology | 3.60% | ₹33.21 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.39% | ₹33.06 Cr |
| Pb Fintech Ltd | Financial | 3.44% | ₹32.96 Cr |
| Pb Fintech Ltd | Financial | 3.44% | ₹32.96 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.44% | ₹32.84 Cr |
| Zomato Ltd | Technology | 3.79% | ₹32.68 Cr |
| Cummins India Ltd | Industrials | 3.41% | ₹32.67 Cr |
| Cummins India Ltd | Industrials | 3.41% | ₹32.67 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.41% | ₹32.63 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.41% | ₹32.63 Cr |
| Hitachi Energy India Ltd | Industrials | 3.77% | ₹32.49 Cr |
| Navin Fluorine International Ltd | Materials | 3.66% | ₹31.54 Cr |
| Hitachi Energy India Ltd | Industrials | 3.42% | ₹31.54 Cr |
| Pb Fintech Ltd | Financial | 3.37% | ₹31.42 Cr |
| Pb Fintech Ltd | Financial | 3.37% | ₹31.42 Cr |
| Navin Fluorine International Ltd | Materials | 3.25% | ₹31.17 Cr |
| Navin Fluorine International Ltd | Materials | 3.25% | ₹31.17 Cr |
| Bharti Airtel Ltd | Technology | 3.61% | ₹31.13 Cr |
| Navin Fluorine International Ltd | Materials | 3.57% | ₹30.92 Cr |
| Navin Fluorine International Ltd | Materials | 3.32% | ₹30.61 Cr |
| Pb Fintech Ltd | Financial | 3.54% | ₹30.54 Cr |
| Navin Fluorine International Ltd | Materials | 3.10% | ₹29.66 Cr |
| Cummins India Ltd | Industrials | 3.16% | ₹29.53 Cr |
| Cummins India Ltd | Industrials | 3.16% | ₹29.53 Cr |
| Zomato Ltd | Technology | 3.40% | ₹29.42 Cr |
| One 97 Communications Ltd | Industrials | 3.01% | ₹29.41 Cr |
| Others Cblo | Unspecified | 3.05% | ₹29.19 Cr |
| Others Cblo | Unspecified | 3.05% | ₹29.19 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.97% | ₹29.01 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.12% | ₹28.79 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.30% | ₹28.46 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.19% | ₹27.63 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.17% | ₹27.43 Cr |
| Cummins India Ltd | Industrials | 3.15% | ₹27.29 Cr |
| Computer Age Management Services Ltd | Financial | 2.84% | ₹27.20 Cr |
| Computer Age Management Services Ltd | Financial | 2.84% | ₹27.20 Cr |
| Cummins India Ltd | Industrials | 2.74% | ₹26.74 Cr |
| Computer Age Management Services Ltd | Financial | 2.79% | ₹26.71 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.76% | ₹26.41 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.76% | ₹26.41 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.65% | ₹25.85 Cr |
| Computer Age Management Services Ltd | Financial | 2.77% | ₹25.56 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.66% | ₹25.39 Cr |
| Navin Fluorine International Ltd | Materials | 2.71% | ₹25.33 Cr |
| Navin Fluorine International Ltd | Materials | 2.71% | ₹25.33 Cr |
| Info Edge (india) Ltd | Technology | 2.58% | ₹25.20 Cr |
| Navin Fluorine International Ltd | Materials | 2.57% | ₹25.14 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.69% | ₹25.12 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.69% | ₹25.12 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.72% | ₹25.06 Cr |
| Bharti Airtel Ltd | Technology | 2.89% | ₹25.02 Cr |
| Icici Bank Ltd | Financial | 2.62% | ₹25.00 Cr |
| Cummins India Ltd | Industrials | 2.61% | ₹24.96 Cr |
| Swiggy Ltd. | Technology | 2.67% | ₹24.95 Cr |
| Swiggy Ltd. | Technology | 2.67% | ₹24.95 Cr |
| Icici Bank Ltd | Financial | 2.87% | ₹24.82 Cr |
| Cummins India Ltd | Industrials | 2.68% | ₹24.71 Cr |
| Pb Fintech Ltd | Financial | 2.84% | ₹24.61 Cr |
| Icici Bank Ltd | Financial | 2.83% | ₹24.39 Cr |
| Icici Bank Ltd | Financial | 2.53% | ₹24.22 Cr |
| Icici Bank Ltd | Financial | 2.53% | ₹24.22 Cr |
| Swiggy Ltd. | Technology | 2.52% | ₹24.19 Cr |
| Swiggy Ltd. | Technology | 2.52% | ₹24.19 Cr |
| Icici Bank Ltd | Financial | 2.62% | ₹24.17 Cr |
| Bajaj Finance Ltd | Financial | 2.50% | ₹23.98 Cr |
| Bajaj Finance Ltd | Financial | 2.50% | ₹23.98 Cr |
| Computer Age Management Services Ltd | Financial | 2.78% | ₹23.98 Cr |
| Others Cblo | Unspecified | 2.46% | ₹23.98 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 2.45% | ₹23.91 Cr |
| Bajaj Finance Ltd | Financial | 2.50% | ₹23.86 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.49% | ₹23.79 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.75% | ₹23.72 Cr |
| Info Edge (india) Ltd | Technology | 2.54% | ₹23.70 Cr |
| Info Edge (india) Ltd | Technology | 2.54% | ₹23.70 Cr |
| Sagility India Ltd. | Industrials | 2.57% | ₹23.67 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.48% | ₹23.67 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.56% | ₹23.60 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 2.46% | ₹23.55 Cr |
| 3m India Ltd | Diversified | 2.71% | ₹23.49 Cr |
| Ami Organics Ltd | Healthcare | 2.71% | ₹23.41 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.54% | ₹23.37 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.51% | ₹23.18 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 2.48% | ₹23.16 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 2.48% | ₹23.16 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.42% | ₹23.14 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 2.41% | ₹23.07 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 2.41% | ₹23.07 Cr |
| Bajaj Finance Ltd | Financial | 2.46% | ₹22.97 Cr |
| Bajaj Finance Ltd | Financial | 2.46% | ₹22.97 Cr |
| Cummins India Ltd | Industrials | 2.66% | ₹22.92 Cr |
| Bajaj Finance Ltd | Financial | 2.65% | ₹22.91 Cr |
| Swiggy Ltd. | Technology | 2.47% | ₹22.79 Cr |
| Sagility India Ltd. | Industrials | 2.38% | ₹22.79 Cr |
| Sagility India Ltd. | Industrials | 2.64% | ₹22.72 Cr |
| Bajaj Finance Ltd | Financial | 2.46% | ₹22.70 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.61% | ₹22.62 Cr |
| Max Financial Services Ltd | Financial | 2.42% | ₹22.61 Cr |
| Max Financial Services Ltd | Financial | 2.42% | ₹22.61 Cr |
| Others Cblo | Unspecified | 2.45% | ₹22.59 Cr |
| Info Edge (india) Ltd | Technology | 2.35% | ₹22.47 Cr |
| Info Edge (india) Ltd | Technology | 2.35% | ₹22.47 Cr |
| Swiggy Ltd. | Technology | 2.34% | ₹22.32 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.39% | ₹22.30 Cr |
| Divi's Laboratories Ltd | Healthcare | 2.39% | ₹22.30 Cr |
| Computer Age Management Services Ltd | Financial | 2.38% | ₹22.18 Cr |
| Computer Age Management Services Ltd | Financial | 2.38% | ₹22.18 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.30% | ₹22.07 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.30% | ₹22.07 Cr |
| 3m India Ltd | Diversified | 2.39% | ₹22.00 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.29% | ₹21.97 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.29% | ₹21.97 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.29% | ₹21.94 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.29% | ₹21.94 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 2.34% | ₹21.84 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 2.34% | ₹21.84 Cr |
| 3m India Ltd | Diversified | 2.28% | ₹21.82 Cr |
| Info Edge (india) Ltd | Technology | 2.36% | ₹21.74 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 2.27% | ₹21.70 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 2.27% | ₹21.70 Cr |
| Info Edge (india) Ltd | Technology | 2.27% | ₹21.68 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.31% | ₹21.59 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.31% | ₹21.59 Cr |
| Max Financial Services Ltd | Financial | 2.21% | ₹21.55 Cr |
| 3m India Ltd | Diversified | 2.50% | ₹21.54 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 2.20% | ₹21.50 Cr |
| 3m India Ltd | Diversified | 2.19% | ₹21.42 Cr |
| Swiggy Ltd. | Technology | 2.19% | ₹21.40 Cr |
| Bajaj Finance Ltd | Financial | 2.48% | ₹21.39 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.45% | ₹21.14 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.15% | ₹20.94 Cr |
| Ami Organics Ltd | Healthcare | 2.41% | ₹20.74 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.22% | ₹20.68 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.22% | ₹20.68 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.39% | ₹20.60 Cr |
| 3m India Ltd | Diversified | 2.15% | ₹20.59 Cr |
| 3m India Ltd | Diversified | 2.15% | ₹20.59 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.38% | ₹20.57 Cr |
| Concord Biotech Ltd. | Healthcare | 2.11% | ₹20.56 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.10% | ₹20.52 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 2.23% | ₹20.52 Cr |
| 3m India Ltd | Diversified | 2.20% | ₹20.51 Cr |
| 3m India Ltd | Diversified | 2.20% | ₹20.51 Cr |
| Info Edge (india) Ltd | Technology | 2.36% | ₹20.37 Cr |
| Interglobe Aviation Ltd | Industrials | 2.13% | ₹20.36 Cr |
| Tega Industries Ltd | Industrials | 2.08% | ₹20.36 Cr |
| Angel One Ltd | Financial | 2.12% | ₹20.28 Cr |
| Bajaj Finance Ltd | Financial | 2.08% | ₹20.27 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.07% | ₹20.18 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.16% | ₹20.13 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.16% | ₹20.13 Cr |
| Ami Organics Ltd | Healthcare | 2.09% | ₹19.93 Cr |
| Kfin Technologies Ltd | Financial | 2.06% | ₹19.77 Cr |
| Kfin Technologies Ltd | Financial | 2.06% | ₹19.77 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 2.27% | ₹19.65 Cr |
| Kfin Technologies Ltd | Financial | 2.00% | ₹19.49 Cr |
| Kfin Technologies Ltd | Financial | 2.11% | ₹19.48 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.26% | ₹19.46 Cr |
| Interglobe Aviation Ltd | Industrials | 2.03% | ₹19.41 Cr |
| Interglobe Aviation Ltd | Industrials | 2.03% | ₹19.41 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 2.03% | ₹19.39 Cr |
| Interglobe Aviation Ltd | Industrials | 2.07% | ₹19.30 Cr |
| Interglobe Aviation Ltd | Industrials | 2.07% | ₹19.30 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.23% | ₹19.26 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.05% | ₹19.13 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.05% | ₹19.13 Cr |
| Kfin Technologies Ltd | Financial | 1.99% | ₹19.01 Cr |
| Infosys Ltd | Technology | 1.94% | ₹18.98 Cr |
| Kfin Technologies Ltd | Financial | 2.03% | ₹18.93 Cr |
| Kfin Technologies Ltd | Financial | 2.03% | ₹18.93 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 2.04% | ₹18.80 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 1.95% | ₹18.68 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.91% | ₹18.66 Cr |
| Ami Organics Ltd | Healthcare | 2.01% | ₹18.49 Cr |
| Sagility India Ltd. | Industrials | 1.92% | ₹18.39 Cr |
| Sagility India Ltd. | Industrials | 1.92% | ₹18.39 Cr |
| Bosch Ltd | Consumer Discretionary | 1.88% | ₹18.33 Cr |
| Max Financial Services Ltd | Financial | 1.91% | ₹18.33 Cr |
| Max Financial Services Ltd | Financial | 1.91% | ₹18.33 Cr |
| Interglobe Aviation Ltd | Industrials | 2.12% | ₹18.32 Cr |
| Computer Age Management Services Ltd | Financial | 1.88% | ₹18.31 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 1.87% | ₹18.30 Cr |
| Swiggy Ltd. | Technology | 2.12% | ₹18.28 Cr |
| Kfin Technologies Ltd | Financial | 2.12% | ₹18.25 Cr |
| Sagility India Ltd. | Industrials | 2.08% | ₹18.00 Cr |
| Swiggy Ltd. | Technology | 2.06% | ₹17.80 Cr |
| Interglobe Aviation Ltd | Industrials | 1.89% | ₹17.46 Cr |
| Bosch Ltd | Consumer Discretionary | 1.85% | ₹17.31 Cr |
| Bosch Ltd | Consumer Discretionary | 1.85% | ₹17.31 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 2.00% | ₹17.27 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.87% | ₹17.24 Cr |
| Kfin Technologies Ltd | Financial | 1.99% | ₹17.22 Cr |
| Bosch Ltd | Consumer Discretionary | 1.76% | ₹16.91 Cr |
| Bosch Ltd | Consumer Discretionary | 1.76% | ₹16.91 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.80% | ₹16.80 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.80% | ₹16.80 Cr |
| Info Edge (india) Ltd | Technology | 1.94% | ₹16.78 Cr |
| Bosch Ltd | Consumer Discretionary | 1.92% | ₹16.58 Cr |
| Bosch Ltd | Consumer Discretionary | 1.91% | ₹16.53 Cr |
| Tega Industries Ltd | Industrials | 1.76% | ₹16.41 Cr |
| Tega Industries Ltd | Industrials | 1.76% | ₹16.41 Cr |
| Bosch Ltd | Consumer Discretionary | 1.71% | ₹16.39 Cr |
| Bosch Ltd | Consumer Discretionary | 1.77% | ₹16.36 Cr |
| Lenskart Solutions Ltd. | 1.87% | ₹16.21 Cr | |
| Ami Organics Ltd | Healthcare | 1.69% | ₹16.15 Cr |
| Ami Organics Ltd | Healthcare | 1.69% | ₹16.15 Cr |
| Max Financial Services Ltd | Financial | 1.85% | ₹16.05 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.67% | ₹16.01 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.83% | ₹15.87 Cr |
| Interglobe Aviation Ltd | Industrials | 1.84% | ₹15.86 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.65% | ₹15.85 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.65% | ₹15.85 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 1.83% | ₹15.74 Cr |
| Interglobe Aviation Ltd | Industrials | 1.60% | ₹15.66 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.69% | ₹15.59 Cr |
| Honeywell Automation India Ltd | Technology | 1.59% | ₹15.51 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 1.79% | ₹15.47 Cr |
| Archean Chemical Industries Ltd | Materials | 1.65% | ₹15.43 Cr |
| Archean Chemical Industries Ltd | Materials | 1.65% | ₹15.43 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 1.79% | ₹15.43 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.77% | ₹15.34 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.59% | ₹15.25 Cr |
| Ujjivan Small Finance Bank Ltd | Financial | 1.59% | ₹15.25 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.58% | ₹15.12 Cr |
| Max Financial Services Ltd | Financial | 1.58% | ₹15.06 Cr |
| Trent Ltd | Consumer Discretionary | 1.54% | ₹15.05 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 1.60% | ₹14.96 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 1.60% | ₹14.96 Cr |
| Infosys Ltd | Technology | 1.56% | ₹14.94 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.62% | ₹14.94 Cr |
| Sagility India Ltd. | Industrials | 1.60% | ₹14.93 Cr |
| Sagility India Ltd. | Industrials | 1.60% | ₹14.93 Cr |
| Archean Chemical Industries Ltd | Materials | 1.52% | ₹14.89 Cr |
| Kpit Technologies Ltd | Technology | 1.52% | ₹14.84 Cr |
| Max Financial Services Ltd | Financial | 1.61% | ₹14.80 Cr |
| Kpit Technologies Ltd | Technology | 1.55% | ₹14.79 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 1.52% | ₹14.55 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 1.52% | ₹14.55 Cr |
| Infosys Ltd | Technology | 1.68% | ₹14.44 Cr |
| Travel Food Services Ltd. | Consumer Discretionary | 1.65% | ₹14.32 Cr |
| Max Financial Services Ltd | Financial | 1.66% | ₹14.28 Cr |
| Infosys Ltd | Technology | 1.54% | ₹14.22 Cr |
| Infosys Ltd | Technology | 1.48% | ₹14.19 Cr |
| Infosys Ltd | Technology | 1.48% | ₹14.19 Cr |
| Kpit Technologies Ltd | Technology | 1.54% | ₹14.19 Cr |
| Kpit Technologies Ltd | Technology | 1.47% | ₹14.12 Cr |
| Kpit Technologies Ltd | Technology | 1.47% | ₹14.12 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.43% | ₹13.99 Cr |
| Sagility India Ltd. | Industrials | 1.43% | ₹13.99 Cr |
| Ge T&d India Ltd | Industrials | 1.60% | ₹13.86 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 1.60% | ₹13.86 Cr |
| Infosys Ltd | Technology | 1.48% | ₹13.81 Cr |
| Infosys Ltd | Technology | 1.48% | ₹13.81 Cr |
| Lenskart Solutions Ltd. | 1.60% | ₹13.80 Cr | |
| Lenskart Solutions Ltd. | 1.48% | ₹13.59 Cr | |
| Tbo Tek Ltd. | Consumer Discretionary | 1.36% | ₹13.29 Cr |
| Kpit Technologies Ltd | Technology | 1.42% | ₹13.28 Cr |
| Kpit Technologies Ltd | Technology | 1.42% | ₹13.28 Cr |
| Net Receivables | Unspecified | 1.56% | ₹13.28 Cr |
| Bse Ltd | Financial | 1.53% | ₹13.26 Cr |
| Jtekt India Ltd | Consumer Discretionary | 1.41% | ₹13.17 Cr |
| Jtekt India Ltd | Consumer Discretionary | 1.41% | ₹13.17 Cr |
| Honeywell Automation India Ltd | Technology | 1.40% | ₹13.10 Cr |
| Honeywell Automation India Ltd | Technology | 1.40% | ₹13.10 Cr |
| Jtekt India Ltd | Consumer Discretionary | 1.32% | ₹12.66 Cr |
| Kpit Technologies Ltd | Technology | 1.46% | ₹12.61 Cr |
| Jtekt India Ltd | Consumer Discretionary | 1.31% | ₹12.53 Cr |
| Jtekt India Ltd | Consumer Discretionary | 1.31% | ₹12.53 Cr |
| Angel One Ltd | Financial | 1.30% | ₹12.46 Cr |
| Angel One Ltd | Financial | 1.30% | ₹12.46 Cr |
| Jtekt India Ltd | Consumer Discretionary | 1.39% | ₹12.05 Cr |
| Pine Labs Ltd. | 1.30% | ₹11.97 Cr | |
| Pfizer Ltd | Healthcare | 1.24% | ₹11.92 Cr |
| Pfizer Ltd | Healthcare | 1.24% | ₹11.92 Cr |
| Pfizer Ltd | Healthcare | 1.22% | ₹11.88 Cr |
| Ge T&d India Ltd | Industrials | 1.35% | ₹11.63 Cr |
| Pfizer Ltd | Healthcare | 1.34% | ₹11.58 Cr |
| Others Cblo | Unspecified | 1.34% | ₹11.57 Cr |
| Pfizer Ltd | Healthcare | 1.23% | ₹11.52 Cr |
| Pfizer Ltd | Healthcare | 1.23% | ₹11.52 Cr |
| Infosys Ltd | Technology | 1.32% | ₹11.44 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 1.17% | ₹11.42 Cr |
| Pfizer Ltd | Healthcare | 1.24% | ₹11.41 Cr |
| Pine Labs Ltd. | 1.32% | ₹11.41 Cr | |
| Pfizer Ltd | Healthcare | 1.19% | ₹11.38 Cr |
| Jtekt India Ltd | Consumer Discretionary | 1.23% | ₹11.37 Cr |
| Ge T&d India Ltd | Industrials | 1.22% | ₹11.28 Cr |
| Pi Industries Ltd | Materials | 1.15% | ₹11.26 Cr |
| Bse Ltd | Financial | 1.30% | ₹11.19 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 1.16% | ₹11.15 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 1.16% | ₹11.15 Cr |
| Jtekt India Ltd | Consumer Discretionary | 1.28% | ₹11.04 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 1.17% | ₹10.88 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 1.17% | ₹10.88 Cr |
| Bse Ltd | Financial | 1.14% | ₹10.53 Cr |
| Bharat Heavy Electricals Limited March 2026 Future | Industrials | 1.21% | ₹10.49 Cr |
| Pfizer Ltd | Healthcare | 1.21% | ₹10.44 Cr |
| Amagi Media Labs Ltd. | 1.20% | ₹10.41 Cr | |
| Concord Biotech Ltd. | Healthcare | 1.10% | ₹10.23 Cr |
| Concord Biotech Ltd. | Healthcare | 1.10% | ₹10.23 Cr |
| Amagi Media Labs Ltd. | 1.16% | ₹10.00 Cr | |
| Government Of India 35916 182 Days Tbill 23ot25 Fv Rs 100 | Financial | 1.07% | ₹9.97 Cr |
| Government Of India 35916 182 Days Tbill 23ot25 Fv Rs 100 | Financial | 1.07% | ₹9.97 Cr |
| 364 Days Tbill (md 01/05/2026) | Financial | 1.15% | ₹9.91 Cr |
| Government Of India 35916 182 Days Tbill 23ot25 Fv Rs 100 | Financial | 1.01% | ₹9.88 Cr |
| 364 Days Tbill (md 01/05/2026) | Financial | 1.14% | ₹9.87 Cr |
| 364 Days Tbill (md 01/05/2026) | Financial | 1.07% | ₹9.83 Cr |
| Trent Ltd | Consumer Discretionary | 1.05% | ₹9.82 Cr |
| Trent Ltd | Consumer Discretionary | 1.05% | ₹9.82 Cr |
| 364 Days Tbill (md 01/05/2026) | Financial | 1.02% | ₹9.78 Cr |
| 364 Days Tbill (md 01/05/2026) | Financial | 1.02% | ₹9.73 Cr |
| 364 Days Tbill (md 01/05/2026) | Financial | 1.02% | ₹9.73 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.01% | ₹9.65 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.01% | ₹9.65 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.01% | ₹9.62 Cr |
| Net Receivables | Unspecified | 0.97% | ₹9.54 Cr |
| Pine Labs Ltd. | 1.10% | ₹9.51 Cr | |
| Bajaj Finance Limited December 2025 Future | Financial | 0.98% | ₹9.39 Cr |
| Angel One Ltd | Financial | 1.02% | ₹9.38 Cr |
| Kpit Technologies Ltd | Technology | 1.08% | ₹9.33 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.06% | ₹9.22 Cr |
| Fractal Analytics Ltd. | 1.06% | ₹9.16 Cr | |
| Bajaj Finance Limited January 2026 Future | Financial | 0.97% | ₹8.94 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.97% | ₹8.90 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.96% | ₹8.82 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.92% | ₹8.80 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.98% | ₹8.48 Cr |
| Bajaj Finance Limited February 2026 Future | Financial | 0.97% | ₹8.40 Cr |
| Tata Elxsi Ltd | Technology | 0.94% | ₹8.12 Cr |
| Jtekt India Ltd | Consumer Discretionary | 0.79% | ₹7.74 Cr |
| Lenskart Solutions Ltd. | 0.74% | ₹7.04 Cr | |
| Prudent Corporate Advisory Services Ltd | Financial | 0.60% | ₹5.15 Cr |
| Archean Chemical Industries Ltd | Materials | 0.54% | ₹5.15 Cr |
| Archean Chemical Industries Ltd | Materials | 0.54% | ₹5.15 Cr |
| Lenskart Solutions Ltd. | 0.52% | ₹5.02 Cr | |
| Lenskart Solutions Ltd. | 0.52% | ₹5.02 Cr | |
| Infosys Limited August 2025 Future | Technology | 0.47% | ₹4.55 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.46% | ₹4.50 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.44% | ₹4.12 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.44% | ₹4.12 Cr |
| Archean Chemical Industries Ltd | Materials | 0.42% | ₹3.99 Cr |
| Tega Industries Ltd | Industrials | 0.10% | ₹0.91 Cr |
| Tega Industries Ltd | Industrials | 0.10% | ₹0.91 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.06% | ₹0.48 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.06% | ₹0.48 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.05% | ₹0.48 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.05% | ₹0.48 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.05% | ₹0.48 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.05% | ₹0.48 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.05% | ₹0.47 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.05% | ₹0.47 Cr |
| Jtekt India Ltd. - Right Entitlement1 | Consumer Discretionary | 0.01% | ₹0.11 Cr |
| Net Payables | Unspecified | -0.17% | ₹-1.74 Cr |
| Net Payables | Unspecified | -0.31% | ₹-2.93 Cr |
| Net Payables | Unspecified | -0.31% | ₹-2.93 Cr |
| Net Payables | Unspecified | -0.93% | ₹-8.67 Cr |
| Net Payables | Unspecified | -1.25% | ₹-10.90 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Kotak Pioneer Fund Direct - Growth |
₹32.82 | 21.79% | 15.77% | - |
| Kotak Pioneer Fund Regular - Growth |
₹29.72 | 20.09% | 14.04% | - |
Frequently Asked Questions
Baroda Bnp Paribas Innovation Fund Direct - Idcw
What is the current AUM of Baroda Bnp Paribas Innovation Fund Direct - Idcw?
As of Thu Jul 31, 2025, Baroda Bnp Paribas Innovation Fund Direct - Idcw manages assets worth ₹976.3 crore
How has Baroda Bnp Paribas Innovation Fund Direct - Idcw performed recently?
- 3 Months: 1.77%
- 6 Months: 20.63%
What is the long-term performance of Baroda Bnp Paribas Innovation Fund Direct - Idcw?
- Since Inception: 16.45%
What is the portfolio composition of Baroda Bnp Paribas Innovation Fund Direct - Idcw?
Equity: 93.75%, Debt: 7.50%, Others: -1.25%.
Who manages Baroda Bnp Paribas Innovation Fund Direct - Idcw?
Baroda Bnp Paribas Innovation Fund Direct - Idcw is managed by Miten Vora from Baroda BNP Paribas Mutual Fund.
What is the market-cap allocation of Baroda Bnp Paribas Innovation Fund Direct - Idcw?
Large Cap: 34.36%, Mid Cap: 37.62%, Small Cap: 28.02%.
Which are the top companies Baroda Bnp Paribas Innovation Fund Direct - Idcw has invested in?
- Others CBLO – 6.35% of the fund's portfolio
- One 97 Communications Ltd – 4.49% of the fund's portfolio
- One 97 Communications Ltd – 4.49% of the fund's portfolio
- Multi Commodity Exchange Of India Ltd – 4.45% of the fund's portfolio
- Others CBLO – 4.41% of the fund's portfolio
Which are the major sectors Baroda Bnp Paribas Innovation Fund Direct - Idcw focuses on?
- Financial – 201.75% of the fund's portfolio
- Consumer Discretionary – 178.31% of the fund's portfolio
- Technology – 151.91% of the fund's portfolio
- Industrials – 143.86% of the fund's portfolio
- Materials – 70.34% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.





