Scheme

Baroda BNP Paribas Innovation Fund

Holds 47 companies worth ₹812 Cr in Sept 2026.

Fund house
BNPThe fund house that runs this scheme.
AUM
₹859 CrBaroda BNP Paribas Innovation Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.4% on Aug 2026, ₹918 Cr.
Largest holding
One 97 Communications LimitedOne 97 Communications Limited is 5.3% of this scheme's NAV.
Fund manager
Jitendra SriramRuns it since 1 Jul 2026, as the fund house dates it. With Abhay Joshi (co-manager).

Holdings^{(Mar 2024 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	47 companies ·	₹ Cr
	One 97 Communications Limited	45.3
	Divi s Laboratories Limited	37.2
	BOC India Ltd	35
	Acutaas Chemicals Limited	32.8
	Hitachi Energy India Limited	30.3
	Navin Flourine International Ltd	29.7
	Bosch	28.3
	TVS Motor Co Ltd	28.1
	Eternal Limited	27.2
	Multi Commodity Exchange of India Limited	26.7
	FSN E Commerce Ventures Limited	23.7
	Amagi Media Labs Limited	22.3
	Lenskart Solutions Limited	22.2
	Bharat Electronics	21.4
	Glenmark Pharmaceuticals	21
	Bajaj Finance Limited	20.7
	3M India	20.3
	Mahindra and Mahindra Limited	18.6
	Lupin	18.3
	Bharti Airtel Limited	17.6
	Polycab India Limited	16.6
	Manipal Payment and Identity Solutions Ltd	16.6
	Pine Labs Limited	15.5
	Cummins India	15
	Billionbrains Garage Ventures Ltd	14.9
	Delhivery Limited	14.8
	Bombay Stock Exchange Limited BSE	13.9
	GE Vernova T D India Limited	13.2
	Max Financial Services Limited	12.4
	Sagility India Limited	11.5
	PB Fintech Limited	11
	Concord Biotech Limited	11
	Travel Food Services Limited	10.8
	Persistent Systems	10.6
	Fractal Analytics Ltd	10
	360 One Wam Limited	9.3
	Aequs Limited	9.2
	Infosys	8.8
	Physicswallah Ltd	8.7
	Amber Enterprises India Limited	8.3
	Fine Organic Industries Limited	7.4
	Atul	6.9
	Ola Electric Mobility Limited	6.7
	Jtekt India Limited	6.5
	Kfin Technologies Limited	6.1
	Astra IDL Ltd	5.6
	Ujjivan Small Finance Bank Limited	4.9

One 97 Communications Limit…
Divi s Laboratories Limited

Market value of each ticked company in Baroda BNP Paribas Innovation Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	One 97 Communications Limited	Divi s Laboratories Limited
Sept 2025	₹33.7 Cr	₹22.3 Cr
Oct 2025	₹43 Cr	₹26.4 Cr
Nov 2025	₹40.3 Cr	₹25.4 Cr
Dec 2025	₹39.6 Cr	₹25.1 Cr
Jan 2026	₹34.7 Cr	₹23.7 Cr
Feb 2026	₹33.5 Cr	₹22.6 Cr
Mar 2026	₹29.3 Cr	₹21 Cr
Apr 2026	₹33.4 Cr	₹23 Cr
May 2026	₹34.1 Cr	₹26.7 Cr
Jun 2026	₹34.8 Cr	₹26.3 Cr
Jul 2026	₹41 Cr	₹32.2 Cr
Aug 2026	₹46.4 Cr	₹37.9 Cr
Sept 2026	₹45.3 Cr	₹37.2 Cr

Fig. 1.Market value of each ticked company in Baroda BNP Paribas Innovation Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	13	31.41

Mid Cap	14	34.58

Small Cap	19	26.59

Unlisted	1	1.93

Cash & others		5.49

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

One 97 Communications Limited	Equity	Financial Technology (Fintech)	2.7L	45.3	5.27
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	40K	37.2	4.32
BOC India Ltd	Equity	Chemicals & Petrochemicals	55.3K	35	4.07
Acutaas Chemicals Limited	Equity	Pharmaceuticals & Biotechnology	1L	32.8	3.82
Hitachi Energy India Limited	Equity	Electrical Equipment	9.9K	30.3	3.53
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	36K	29.7	3.45
Bosch	Equity	Auto Components	6K	28.3	3.29
TVS Motor Co Ltd	Equity	Automobiles	68.5K	28.1	3.27
Eternal Limited	Equity	Retailing	8.5L	27.2	3.16
Multi Commodity Exchange of India Limited	Equity	Capital Markets	81K	26.7	3.11
FSN E Commerce Ventures Limited	Equity	Retailing	7.4L	23.7	2.76
Amagi Media Labs Limited	Equity	IT - Services	4.05L	22.3	2.59
Lenskart Solutions Limited	Equity	Retailing	3.24L	22.2	2.58
Bharat Electronics	Equity	Aerospace & Defense	5.5L	21.4	2.48
Glenmark Pharmaceuticals	Equity	Pharmaceuticals & Biotechnology	90K	21	2.44
Bajaj Finance Limited	Equity	Finance	2.16L	20.7	2.41
3M India	Equity	Diversified	6.3K	20.3	2.36
Mahindra and Mahindra Limited	Equity	Automobiles	63K	18.6	2.16
Lupin	Equity	Pharmaceuticals & Biotechnology	90K	18.3	2.13
Bharti Airtel Limited	Equity	Telecom - Services	1L	17.6	2.04
Polycab India Limited	Equity	Industrial Products	20.7K	16.6	1.93
Manipal Payment and Identity Solutions Ltd	Equity	Financial Technology (Fintech)	4.05L	16.6	1.93
Pine Labs Limited	Equity	Financial Technology (Fintech)	9L	15.5	1.80
Cummins India	Equity	Industrial Products	31.5K	15	1.74
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	8.1L	14.9	1.73
Delhivery Limited	Equity	Transport Services	3.6L	14.8	1.72
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	45K	13.9	1.62
GE Vernova T D India Limited	Equity	Electrical Equipment	31.5K	13.2	1.54
Max Financial Services Limited	Equity	Insurance	90K	12.4	1.44
Sagility India Limited	Equity	IT - Services	27L	11.5	1.34
PB Fintech Limited	Equity	Financial Technology (Fintech)	1.04L	11	1.28
Concord Biotech Limited	Equity	Pharmaceuticals & Biotechnology	80K	11	1.28
Travel Food Services Limited	Equity	Leisure Services	90K	10.8	1.26
Persistent Systems	Equity	IT - Software	20K	10.6	1.23
Fractal Analytics Ltd	Equity	IT - Software	1.35L	10	1.16
360 One Wam Limited	Equity	Capital Markets	90K	9.3	1.08
Aequs Limited	Equity	Aerospace & Defense	3.28L	9.2	1.07
Infosys	Equity	IT - Software	88K	8.8	1.02
Physicswallah Ltd	Equity	Other Consumer Services	7.02L	8.7	1.01
Amber Enterprises India Limited	Equity	Consumer Durables	12.5K	8.3	0.97
Fine Organic Industries Limited	Equity	Chemicals & Petrochemicals	14.4K	7.4	0.86
Atul	Equity	Chemicals & Petrochemicals	11.7K	6.9	0.81
Ola Electric Mobility Limited	Equity	Automobiles	18.2L	6.7	0.78
Jtekt India Limited	Equity	Auto Components	5.56L	6.5	0.75
Kfin Technologies Limited	Equity	Capital Markets	72K	6.1	0.70
Astra IDL Ltd	Equity	Pharmaceuticals & Biotechnology	9K	5.6	0.65
Ujjivan Small Finance Bank Limited	Equity	Banks	7.2L	4.9	0.57

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.