Baroda BNP Paribas Innovation Fund

Baroda BNP Paribas Mutual FundThematicPortfolio as of 30 September 2026

Baroda BNP Paribas Innovation Fund holds 51 instruments (94.51% equity), led by One 97 Communications Limited (5.27%), Divi's Laboratories Limited (4.32%) and Linde India Limited (4.07%), as of its 30 September 2026 SEBI-mandated monthly disclosure.

Holdings
51
Equity Allocation
94.51%
AMC
Baroda BNP Paribas Mutual Fund
Category
Thematic

This page shows the complete disclosed portfolio of Baroda BNP Paribas Innovation Fund, managed by Baroda BNP Paribas Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 51 instruments with an equity allocation of 94.51%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

Baroda BNP Paribas Innovation Fund's top 10 holdings account for 37.29% of its portfolio, more diversified than the Thematic category average of 49.2%. Financial Services is its largest sector exposure at 22.94% of net assets, spread across 9 sectors in total. Since its 31 August 2026 disclosure, the fund added 1 new position and exited 1 position, with SAGILITY LIMITED seeing the largest move (-0.81pp to 1.34%).

Sector Breakdown

Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.

Financial Services
22.94%
Consumer Discretionary
21.99%
Healthcare
14.64%
Industrials
12.29%
Materials
9.19%
Information Technology
7.34%
Other
5.49%
Diversified
2.36%
Telecommunication
2.04%
Services
1.72%

Top 10 Equity Holdings

What Changed: August 2026 → September 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

1 new entry1 exit10 increased8 reduced

Biggest Weight Increases

StockWeightChange
Acutaas Chemicals Limited3.44% → 3.82%▲ +0.38
Atul Limited0.55% → 0.81%▲ +0.26
Lenskart Solutions Limited2.34% → 2.58%▲ +0.24
Linde India Limited3.85% → 4.07%▲ +0.22
One 97 Communications Limited5.05% → 5.27%▲ +0.22
Aequs Limited0.87% → 1.07%▲ +0.2
Fine Organic Industries Limited0.67% → 0.86%▲ +0.19
Divi's Laboratories Limited4.13% → 4.32%▲ +0.19
ETERNAL LIMITED3.04% → 3.16%▲ +0.12
Multi Commodity Exchange of India Limited3% → 3.11%▲ +0.11

Biggest Weight Reductions

StockWeightChange
SAGILITY LIMITED2.15% → 1.34%▼ -0.81
PB Fintech Limited2.02% → 1.28%▼ -0.74
Max Financial Services Limited1.98% → 1.44%▼ -0.54
Ujjivan Small Finance Bank Limited1.08% → 0.57%▼ -0.51
Pine Labs Limited2.23% → 1.8%▼ -0.43
Polycab India Limited2.26% → 1.93%▼ -0.33
Hitachi Energy India Limited3.64% → 3.53%▼ -0.11
GE Vernova T&D India Limited1.65% → 1.54%▼ -0.11

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).

Apr: 3.84%, May: 3.91%, Jun: 3.93%, Jul: 4.58%, Aug: 5.05%, Sept: 5.27%
5.27%
Apr: 2.64%, May: 3.05%, Jun: 2.97%, Jul: 3.6%, Aug: 4.13%, Sept: 4.32%
4.32%
Apr: 4.65%, May: 4.56%, Jun: 4.56%, Jul: 4.17%, Aug: 3.85%, Sept: 4.07%
4.07%
Apr: 3.24%, May: 3.89%, Jun: 3.98%, Jul: 3.47%, Aug: 3.44%, Sept: 3.82%
3.82%
Apr: 4.6%, May: 4.4%, Jun: 3.54%, Jul: 3.24%, Aug: 3.64%, Sept: 3.53%
3.53%

Full Portfolio (51 holdings)

#HoldingSector% to NAV
1One 97 Communications LimitedFinancial Services5.27%
2Divi's Laboratories LimitedHealthcare4.32%
3Clearing Corporation of India Ltdother—4.12%
4Linde India LimitedMaterials4.07%
5Acutaas Chemicals LimitedHealthcare3.82%
6Hitachi Energy India LimitedIndustrials3.53%
7Navin Fluorine International LimitedMaterials3.45%
8Bosch LimitedConsumer Discretionary3.29%
9TVS Motor Company LimitedConsumer Discretionary3.27%
10ETERNAL LIMITEDConsumer Discretionary3.16%
11Multi Commodity Exchange of India LimitedFinancial Services3.11%
12FSN E-Commerce Ventures LimitedConsumer Discretionary2.76%
13Amagi Media Labs LimitedInformation Technology2.59%
14Lenskart Solutions LimitedConsumer Discretionary2.58%
15Bharat Electronics LimitedIndustrials2.48%
16Glenmark Pharmaceuticals LimitedHealthcare2.44%
17Bajaj Finance LimitedFinancial Services2.41%
183M India LimitedDiversified2.36%
19Mahindra & Mahindra LimitedConsumer Discretionary2.16%
20Lupin LimitedHealthcare2.13%
21Bharti Airtel LimitedTelecommunication2.04%
22Polycab India LimitedIndustrials1.93%
23MANIPAL PAYMENT AND IDENTITYFinancial Services1.93%
24Pine Labs LimitedFinancial Services1.8%
25Cummins India LimitedIndustrials1.74%
26Billionbrains Garage Ventures LimitedFinancial Services1.73%
27Delhivery LimitedServices1.72%
28BSE LimitedFinancial Services1.62%
29GE Vernova T&D India LimitedIndustrials1.54%
30Max Financial Services LimitedFinancial Services1.44%
31SAGILITY LIMITEDInformation Technology1.34%
32PB Fintech LimitedFinancial Services1.28%
33Concord Biotech LimitedHealthcare1.28%
34Travel Food Services LimitedConsumer Discretionary1.26%
35Persistent Systems LimitedInformation Technology1.23%
36Fractal Analytics LimitedInformation Technology1.16%
37182 Days Tbill (MD )bond—1.15%
38360 ONE WAM LIMITEDFinancial Services1.08%
39Aequs LimitedIndustrials1.07%
40Infosys LimitedInformation Technology1.02%
41Physicswallah LimitedConsumer Discretionary1.01%
42Amber Enterprises India LimitedConsumer Discretionary0.97%
43Fine Organic Industries LimitedMaterials0.86%
44Atul LimitedMaterials0.81%
45Ola Electric Mobility LimitedConsumer Discretionary0.78%
46Jtekt India LimitedConsumer Discretionary0.75%
47Kfin Technologies LimitedFinancial Services0.7%
48AstraZeneca Pharma India LimitedHealthcare0.65%
49Ujjivan Small Finance Bank LimitedFinancial Services0.57%
50Hitachi Energy India Limited Futureother—0.48%
51Net Receivables / (Payables)other—-0.26%

Frequently Asked Questions

Yes. As of its 30 September 2026 disclosure, One 97 Communications Limited is 5.27% of Baroda BNP Paribas Innovation Fund's net assets — its number 1 holding.
Yes. As of its 30 September 2026 disclosure, Divi's Laboratories Limited is 4.32% of Baroda BNP Paribas Innovation Fund's net assets — its number 2 holding.
Yes. As of its 30 September 2026 disclosure, Linde India Limited is 4.07% of Baroda BNP Paribas Innovation Fund's net assets — its number 3 holding.
Yes. As of its 30 September 2026 disclosure, Acutaas Chemicals Limited is 3.82% of Baroda BNP Paribas Innovation Fund's net assets — its number 4 holding.
Yes. As of its 30 September 2026 disclosure, Hitachi Energy India Limited is 3.53% of Baroda BNP Paribas Innovation Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: Baroda BNP Paribas Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.