Fundalysisby DARKHORSESTOCKS

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).

AUM(Mar 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026859−6.4%
Aug 2026918+2.6%
Jul 2026894+0.8%
Jun 2026887+1.4%
May 2026874+0.5%
Apr 2026870+11.6%
Mar 2026779−10.0%
Feb 2026866+0.3%
Jan 2026864−6.3%
Dec 2025922−3.6%
Nov 2025956−0.2%
Oct 2025958+2.6%
AUM at month end, Sept 2026
₹859 Cr
−10.3% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2024 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20264.95%+0.06 pt
Jun 20264.89%+0.14 pt
Mar 20264.75%+0.36 pt
Dec 20254.39%+0.28 pt
Direct plans' share of AUM, Sept 2026
4.95%
+0.56 pt since Dec 2025
Fig. 2.Baroda BNP Paribas Innovation Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.89%−4.99%––−4.51%
3 months *
−0.72%−1.04%––−3.15%
6 months *
+8.79%+8.10%––+4.22%
1 year
+7.16%+5.82%−5.06%+12.21 pt+0.43%
Since launch
+12.60%+10.99%+3.76%+8.84 pt+13.17%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI.