Markets / Mutual funds / Sectoral / Thematic
Baroda BNP Paribas Mutual Fund · Equity fund · Direct plan · IDCW
The investment objective of the scheme is to seek long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of companies focusing and benefitting from innovation.
Bars: this plan; the thin mark is the Sectoral / Thematic average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +2.5 | |||||||||||
| 2025 | -9.9 | -10.6 | +6.1 | +2.3 | +6.2 | +4.0 | -0.4 | -0.8 | +0.4 | +3.8 | +2.2 | -2.1 |
| 2026 | -3.5 | +1.9 | -7.8 | +11.7 | +1.1 | +2.3 | +2.7 | +4.3 | -5.2 | -1.2 | +5.6 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Holding | % of fund |
|---|---|
| One 97 Communications Limited INE982J01020 | 5.27% |
| Divi's Laboratories Limited INE361B01024 | 4.32% |
| Linde India Limited INE473A01011 | 4.07% |
| Acutaas Chemicals Limited INE00FF01025 | 3.82% |
| Hitachi Energy India Limited INE07Y701011 | 3.53% |
| Navin Fluorine International Limited INE048G01026 | 3.45% |
| Bosch Limited INE323A01026 | 3.29% |
| TVS Motor Company Limited INE494B01023 | 3.27% |
| Eternal Limited INE758T01015 | 3.16% |
| Multi Commodity Exchange of India Limited INE745G01043 | 3.11% |
| FSN E-Commerce Ventures Limited INE388Y01029 | 2.76% |
| Amagi Media Labs Limited INE121R01077 | 2.59% |
| Lenskart Solutions Limited INE956O01016 | 2.58% |
| Bharat Electronics Limited INE263A01024 | 2.48% |
| Glenmark Pharmaceuticals Limited INE935A01035 | 2.44% |
| Bajaj Finance Limited INE296A01032 | 2.41% |
| 3M India Limited INE470A01017 | 2.36% |
| Mahindra & Mahindra Limited INE101A01026 | 2.16% |
| Lupin Limited INE326A01037 | 2.13% |
| Bharti Airtel Limited INE397D01024 | 2.04% |
| Polycab India Limited INE455K01017 | 1.93% |
| Manipal Payment and Identity Solutions Ltd INE241U01028 | 1.93% |
| Pine Labs Limited INE15B701018 | 1.80% |
| Cummins India Limited INE298A01020 | 1.74% |
| Billionbrains Garage Ventures Ltd INE0HOQ01053 | 1.73% |
| Delhivery Limited INE148O01028 | 1.72% |
| BSE Limited INE118H01025 | 1.62% |
| GE Vernova T&D India Limited INE200A01026 | 1.54% |
| Max Financial Services Limited INE180A01020 | 1.44% |
| Sagility Limited INE0W2G01015 | 1.34% |
| PB Fintech Limited INE417T01026 | 1.28% |
| Concord Biotech Limited INE338H01029 | 1.28% |
| Travel Food Services Limited INE103V01028 | 1.26% |
| Persistent Systems Limited INE262H01021 | 1.23% |
| Fractal Analytics Ltd INE212S01015 | 1.16% |
| 360 One WAM Limited INE466L01038 | 1.08% |
| Aequs Limited INE947N01017 | 1.07% |
| Infosys Limited INE009A01021 | 1.02% |
| PhysicsWallah Limited INE0LP301011 | 1.01% |
| Amber Enterprises India Limited INE371P01015 | 0.97% |
| Fine Organic Industries Limited INE686Y01026 | 0.86% |
| Atul Limited INE100A01010 | 0.81% |
| Ola Electric Mobility Ltd INE0LXG01040 | 0.78% |
| Jtekt India Limited INE643A01035 | 0.75% |
| KFin Technologies Limited INE138Y01010 | 0.70% |
| AstraZeneca Pharma India Limited INE203A01020 | 0.65% |
| Ujjivan Small Finance Bank Limited INE551W01018 | 0.57% |
| Holding | % of fund |
|---|---|
| Net Receivables / (Payables) | -0.26% |
| Holding | % of fund |
|---|---|
| Clearing Corporation of India Ltd | 4.12% |
| 182 Days Tbill (MD 24/12/2026) IN002026Y121 | 1.15% |
| Hitachi Energy India Limited October 2026 Future | 0.48% |
From the fund house's monthly portfolio (barodabnpparibasmf.in), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 15 Mar 2024).
| Fund size (average AUM, July - September 2026) | ₹898 cr across all plans · this plan ₹0.66 cr |
| Fund house | Baroda BNP Paribas Mutual Fund |
| Category | Equity · Sectoral / Thematic |
| Plan | Direct |
| Option | IDCW |
| Expense ratio (TER) | Direct 1.30% · Regular 2.54% (5 Nov 2026) |
| Exit load | If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 1 year from the date of allotment - Nil. • If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment - 1% of the applicable NAV. • If units of scheme are redeemed or switched out after 1 year from the date of allotment - Nil. |
| Minimum investment | ₹1,000 · additional ₹1,000 |
| Scheme code (AMFI) | 152471 |
| ISIN | INF251K01TF8 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹14.3711 | +10.51% |
| Regular · Growth | ₹13.8316 | +9.13% |
| Regular · IDCW | ₹13.6924 | +9.13% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Nippon India Taiwan Equity Fund | +39.55% | +42.38% |
| HDFC Defence Fund | +20.78% | +35.14% |
| HDFC Pharma and Healthcare Fund | +28.23% | +31.72% |
| SBI HEALTHCARE OPPORTUNITIES FUND | +22.32% | +25.68% |
| HDFC Transportation and Logistics Fund | +9.94% | +25.29% |
| Mirae Asset Healthcare Fund | +24.35% | +25.21% |
| UTI - Healthcare Fund | +18.81% | +24.71% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND | +11.93% | +23.21% |
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Information only, not investment advice.
₹14.3711 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: 10.51%
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.