Baroda BNP Paribas Innovation Fund - Direct Plan - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Equity Holding : 92.45% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.45%

No of Stocks : 42 (Category Avg - 44.17) | Large Cap Investments : 18.85%| Mid Cap Investments : 12.12% | Small Cap Investments : 14.54% | Other : 46.94%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	42	43.41
Top 5 Stock Weight	19.87%	32.46%
Top 10 Stock Weight	36.93%	49.59%
Top 3 Sector Weight	24.46%	43.5%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	44256.45	72450.57
Holdings in large cap stocks	18.85%	37.14%
Holdings in mid cap stocks	12.12%	14.47%
Holdings in small cap stocks	14.54%	13.09%

Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# One 97 Communications Ltd.	Financial technology (fintech)	430.1	4.49%	0.00%	3.61% (Sep 2025)	0% (Oct 2024)	3.30 L	30.00 k
# Multi Commodity Exchange Of India Ltd.	Exchange and data platform	390.5	4.08%	0.00%	2.95% (Mar 2025)	2.1% (Aug 2025)	42.25 k	10.03 k
# Eternal Ltd.	E-retail/ e-commerce	379.6	3.96%	0.00%	4.16% (Sep 2025)	2.5% (Mar 2025)	11.95 L	0.00
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	355.7	3.71%	0.00%	4.4% (Mar 2025)	3.09% (Dec 2024)	1.73 L	-0.40 L
# Linde India Ltd.	Industrial gases	347.4	3.63%	0.00%	4.35% (May 2025)	2.18% (Dec 2024)	57.77 k	0.00
# ABB Power Products and Systems India Ltd.	Heavy electrical equipment	340	3.55%	0.00%	4.09% (May 2025)	2.43% (Nov 2024)	19.12 k	0.00
# PB Fintech Ltd.	Financial technology (fintech)	329.6	3.44%	0.00%	4.14% (Dec 2024)	2.63% (Feb 2025)	1.85 L	0.00
# Cummins India Ltd.	Compressors, pumps & diesel engines	326.7	3.41%	0.00%	3.16% (Sep 2025)	0% (Oct 2024)	75.20 k	0.00
# TVS Motor Company Ltd.	2/3 wheelers	326.3	3.41%	0.00%	4.49% (Sep 2025)	2.67% (Dec 2024)	93.00 k	-0.29 L
# Navin Flourine International Ltd.	Commodity chemicals	311.7	3.25%	0.00%	2.71% (Sep 2025)	0% (Oct 2024)	54.80 k	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
# One 97 Communications Ltd.	Financial technology (fintech)	9.99	430.1	4.49%	0.00%	3.61% (Sep 2025)	0% (Oct 2024)	3.30 L	30.00 k	Other	46.94
# Multi Commodity Exchange Of India Ltd.	Exchange and data platform	4.08	390.5	4.08%	0.00%	2.95% (Mar 2025)	2.1% (Aug 2025)	42.25 k	10.03 k	Small Cap	14.54
# Eternal Ltd.	E-retail/ e-commerce	8.78	379.6	3.96%	0.00%	4.16% (Sep 2025)	2.5% (Mar 2025)	11.95 L	0.00	Other	46.94
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3.71	355.7	3.71%	0.00%	4.4% (Mar 2025)	3.09% (Dec 2024)	1.73 L	-0.40 L	Large Cap	18.85
# Linde India Ltd.	Industrial gases	3.63	347.4	3.63%	0.00%	4.35% (May 2025)	2.18% (Dec 2024)	57.77 k	0.00	Small Cap	14.54
# ABB Power Products and Systems India Ltd.	Heavy electrical equipment	3.55	340	3.55%	0.00%	4.09% (May 2025)	2.43% (Nov 2024)	19.12 k	0.00	Other	46.94
# PB Fintech Ltd.	Financial technology (fintech)	9.99	329.6	3.44%	0.00%	4.14% (Dec 2024)	2.63% (Feb 2025)	1.85 L	0.00	Other	46.94
# Cummins India Ltd.	Compressors, pumps & diesel engines	3.41	326.7	3.41%	0.00%	3.16% (Sep 2025)	0% (Oct 2024)	75.20 k	0.00	Mid Cap	12.12
# TVS Motor Company Ltd.	2/3 wheelers	3.46	326.3	3.41%	0.00%	4.49% (Sep 2025)	2.67% (Dec 2024)	93.00 k	-0.29 L	Mid Cap	12.12
# Navin Flourine International Ltd.	Commodity chemicals	3.25	311.7	3.25%	0.00%	2.71% (Sep 2025)	0% (Oct 2024)	54.80 k	0.00	Small Cap	14.54
# Computer Age Management Services Pvt Ltd.	Depositories, clearing houses and other intermediaries	2.84	272	2.84%	0.00%	2.71% (Dec 2024)	1.87% (Mar 2025)	69.00 k	10.00 k	Other	46.94
# Divis Laboratories Ltd.	Pharmaceuticals	5.69	264.1	2.76%	0.00%	2.71% (Apr 2025)	2.26% (Dec 2024)	39.20 k	0.00	Large Cap	18.85
# ICICI Bank Ltd.	Private sector bank	2.53	242.2	2.53%	0.00%	3.87% (Jul 2025)	2.77% (Dec 2024)	1.80 L	-0.75 L	Large Cap	18.85
# Swiggy Ltd.	E-retail/ e-commerce	8.78	241.9	2.52%	0.00%	2.67% (Sep 2025)	0% (Oct 2024)	5.90 L	0.00	Other	46.94
# Bajaj Finance Ltd.	Non banking financial company (nbfc)	2.5	239.8	2.50%	0.00%	2.46% (Sep 2025)	0% (Oct 2024)	2.30 L	0.00	Other	46.94
# Travel Food Services Ltd.	Restaurants	2.41	230.7	2.41%	0.00%	2.48% (Sep 2025)	0% (Oct 2024)	1.75 L	0.00	Other	46.94
# Info Edge (India) Ltd.	Internet & catalogue retail	2.35	224.7	2.35%	0.00%	4.28% (Dec 2024)	2.54% (Sep 2025)	1.63 L	-0.18 L	Other	46.94
# FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	8.78	220.7	2.30%	0.00%	2.22% (Sep 2025)	1.31% (Dec 2024)	8.90 L	0.00	Other	46.94
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	3.94	219.7	2.29%	0.00%	2.31% (Sep 2025)	0% (Oct 2024)	63.00 k	0.00	Large Cap	18.85
# Reliance Industries Ltd.	Refineries & marketing	2.29	219.4	2.29%	0.00%	2.45% (Jun 2025)	1.69% (Dec 2024)	1.48 L	0.00	Large Cap	18.85
# Amber Enterprises India Ltd.	Household appliances	2.27	217	2.27%	0.00%	2.34% (Sep 2025)	0% (Oct 2024)	27.00 k	0.00	Small Cap	14.54
# 3M India Ltd.	Diversified	2.15	205.9	2.15%	0.00%	2.24% (Aug 2025)	1.8% (Dec 2024)	6.96 k	0.00	Mid Cap	12.12
# KFIN Technologies Ltd.	Financial technology (fintech)	9.99	197.7	2.06%	0.00%	2.48% (Dec 2024)	1.3% (Feb 2025)	1.80 L	0.00	Other	46.94
# InterGlobe Aviation Ltd.	Airline	2.03	194.1	2.03%	0.00%	2.07% (Sep 2025)	0% (Oct 2024)	34.50 k	0.00	Large Cap	18.85
# Sagility India Ltd.	It enabled services	1.92	183.9	1.92%	0.00%	1.6% (Aug 2025)	0% (Oct 2024)	35.00 L	0.00	Other	46.94
# Max Financial Services Ltd.	Life insurance	1.91	183.3	1.91%	0.00%	2.42% (Sep 2025)	1.51% (Dec 2024)	1.19 L	-0.25 L	Mid Cap	12.12
# Bosch Ltd.	Auto components & equipments	3.07	169.1	1.76%	0.00%	2.99% (Oct 2024)	1.24% (Jan 2025)	4.54 k	0.00	Large Cap	18.85
# Ami Organics Ltd.	Pharmaceuticals	5.69	161.5	1.69%	1.69%	0% (Nov 2025)	0% (Nov 2025)	93.46 k	93.46 k	Other	46.94
# Hyundai Motor India Ltd.	Passenger cars & utility vehicles	3.94	158.5	1.65%	0.00%	1.8% (Sep 2025)	0% (Oct 2024)	65.00 k	0.00	Other	46.94
# Ujjivan Small Finance Bank Ltd.	Other bank	1.59	152.5	1.59%	1.59%	0% (Nov 2025)	0% (Nov 2025)	29.41 L	29.41 L	Other	46.94
# TBO TEK Ltd.	Tour, travel related services	1.52	145.5	1.52%	0.00%	1.6% (Sep 2025)	1.34% (Aug 2025)	98.07 k	0.00	Other	46.94
# Infosys Ltd.	Computers - software & consulting	4.11	141.9	1.48%	0.00%	4.51% (Jan 2025)	1.47% (Aug 2025)	95.75 k	0.00	Large Cap	18.85
# KPIT Technologies Ltd.	Computers - software & consulting	4.11	141.2	1.47%	0.00%	2.29% (May 2025)	1.42% (Sep 2025)	1.21 L	0.00	Other	46.94
# JTEKT India Ltd.	Auto components & equipments	3.07	125.3	1.31%	0.00%	1.41% (Sep 2025)	0% (Oct 2024)	8.07 L	0.00	Small Cap	14.54
# Angel One Ltd.	Stockbroking & allied	1.3	124.6	1.30%	1.30%	0.73% (Mar 2025)	0% (Oct 2024)	50.00 k	50.00 k	Other	46.94
# Pfizer Ltd.	Pharmaceuticals	5.69	119.2	1.24%	0.00%	1.29% (Jun 2025)	0% (Oct 2024)	22.88 k	0.00	Mid Cap	12.12
# Hexaware Technologies Ltd.	Computers - software & consulting	4.11	111.5	1.16%	0.00%	1.4% (May 2025)	0% (Oct 2024)	1.62 L	0.00	Other	46.94
# LG Electronics India Pvt. Ltd.	Consumer electronics	1.01	96.5	1.01%	1.01%	0% (Nov 2025)	0% (Nov 2025)	57.99 k	57.99 k	Other	46.94
# Archean Chemical Industries Ltd.	Specialty chemicals	0.54	51.5	0.54%	0.00%	1.65% (Sep 2025)	0% (Oct 2024)	77.82 k	-1.46 L	Other	46.94
# Lenskart Solutions Ltd.	Speciality retail	0.52	50.2	0.52%	0.52%	0% (Nov 2025)	0% (Nov 2025)	1.25 L	1.25 L	Other	46.94
# Tega Industries Ltd.	Industrial products	0.1	9.1	0.10%	0.00%	2.08% (Jul 2025)	1.49% (Dec 2024)	4.71 k	-0.82 L	Other	46.94
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	3.46	4.8	0.05%	0.00%	0% (Nov 2025)	0% (Nov 2025)	4.72 L	0.00	Other	46.94
Concord Biotech Ltd.	Pharmaceuticals	5.69	102.3	0.00%	-1.10%	-	-	-	-	Other	46.94
Sona BLW Precision Forgings Ltd.	Auto components & equipments	3.07	41.2	0.00%	-0.44%	-	-	-	-	Other	46.94
Trent Limited	Speciality retail	0.52	98.2	0.00%	-1.05%	-	-	-	-	Mid Cap	12.12
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	5.69	191.3	0.00%	-2.05%	-	-	-	-	Large Cap	18.85
Honeywell Automation India Ltd.	Industrial products	0.1	131	0.00%	-1.40%	-	-	-	-	Mid Cap	12.12

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Lenskart Solutions Ltd.	Speciality retail	50.2	0.52%	0.52%	0% (Nov 2025)	0% (Nov 2025)	1.25 L	124835
# LG Electronics India Pvt. Ltd.	Consumer electronics	96.5	1.01%	1.01%	0% (Nov 2025)	0% (Nov 2025)	57.99 k	57994
# Ujjivan Small Finance Bank Ltd.	Other bank	152.5	1.59%	1.59%	0% (Nov 2025)	0% (Nov 2025)	29.41 L	2941407
# Ami Organics Ltd.	Pharmaceuticals	161.5	1.69%	1.69%	0% (Nov 2025)	0% (Nov 2025)	93.46 k	93462
# Angel One Ltd.	Stockbroking & allied	124.6	1.30%	1.30%	0.73% (Mar 2025)	0% (Oct 2024)	50.00 k	50000

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Concord Biotech Ltd.	Pharmaceuticals	102.3	0.00%	-1.10%	2.15% (May 2025)	0% (Oct 2024)	-62071
Sona BLW Precision Forgings Ltd.	Auto components & equipments	41.2	0.00%	-0.44%	1.54% (Oct 2024)	0% (Oct 2024)	-100000
Trent Limited	Speciality retail	98.2	0.00%	-1.05%	3.76% (Oct 2024)	1.05% (Sep 2025)	-21000
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	191.3	0.00%	-2.05%	3.17% (Apr 2025)	2.05% (Sep 2025)	-120000
Honeywell Automation India Ltd.	Industrial products	131	0.00%	-1.40%	1.81% (Oct 2024)	1.38% (Mar 2025)	-3630

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
Bharti Airtel Ltd.	3.71%	4.29%	4.20%	4.18%	4.29%	4.00%	4.08%	4.40%	4.15%	3.82%	3.09%	3.25%	3.25%
Eternal Ltd.	3.96%	4.16%	3.92%	3.77%	3.01%	2.74%	2.71%	5.00%	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	-	-	3.16%	2.79%	3.15%	3.25%	2.84%
Linde India Ltd.	3.63%	3.86%	3.85%	3.89%	3.82%	4.35%	3.73%	3.71%	3.65%	3.44%	2.18%	2.58%	2.88%
TVS Motor Company Ltd.	3.41%	4.49%	4.04%	3.39%	3.42%	3.71%	3.62%	3.31%	3.16%	3.10%	2.67%	2.82%	2.92%
PB Fintech Ltd.	3.44%	3.37%	3.41%	3.43%	3.35%	3.26%	3.06%	3.01%	2.63%	2.76%	4.14%	4.02%	3.64%
ICICI Bank Ltd.	2.53%	3.68%	3.72%	3.87%	3.67%	3.70%	3.71%	3.53%	3.28%	3.03%	2.77%	2.89%	2.90%
Info Edge (India) Ltd.	2.35%	2.54%	2.57%	2.58%	2.68%	3.05%	3.07%	3.88%	3.93%	4.26%	4.28%	4.18%	3.80%
ABB Power Products and Systems India Ltd.	3.55%	3.69%	3.82%	3.94%	3.79%	4.09%	3.29%	2.89%	2.63%	2.84%	2.85%	2.43%	2.83%
One 97 Communications Ltd.	4.49%	3.61%	3.40%	3.01%	2.48%	2.19%	-	-	-	-	-	-	-
Sun Pharmaceutical Industries Ltd.	-	2.05%	2.83%	2.97%	2.83%	2.86%	3.17%	3.03%	2.89%	2.81%	2.72%	2.64%	2.76%
Infosys Ltd.	1.48%	1.48%	1.47%	1.94%	2.50%	2.46%	2.40%	2.53%	2.97%	4.51%	4.04%	4.09%	3.91%
Multi Commodity Exchange Of India Ltd.	4.08%	2.69%	2.10%	2.15%	2.42%	2.59%	2.72%	2.95%	2.88%	2.94%	2.86%	2.37%	2.52%
GE T&D India Ltd.	-	-	-	-	-	-	-	1.84%	1.64%	2.71%	4.39%	3.04%	2.03%
Cummins India Ltd.	3.41%	3.16%	3.00%	2.74%	2.54%	2.47%	2.22%	2.36%	1.16%	-	-	-	-

No of Debt Holding 1 (Category Avg - 0.87) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
GOI	0.00%	0.02%
T-Bills	1.02%	0.43%

Category - Sectoral/Thematic

Security Type	% Weight	Category Average
Government Backed	1.02%	0.44%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Sectoral/Thematic

Debt holding in Portfolio (as on 31st Oct,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			97.31	1.02%	10.00 L

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	3.48%
TREPS	TREPS	3.05%

Forum

NITINPIMPALE
MF Investment Help
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34 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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46 days ago

View more

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The Fixed Income
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12 hrs ago

Secure 9.70% returns with the PSU Bond that Brings Long-term Stability U.P. POWER CORPORATION LIMITED 2032 ✔️ Coupon: 9.70% ✔️ Rating: CRISIL A+(CE) Stable, INDIA RATING A+(CE) Stable ✔️ Tenor: 6y 4m (Maturity: 22/Mar/2032) Secure your investments with a PSU bond delivering consistent returns and state-backed stability. Senior Secured Bond | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhLc1lBPT0=/970-up-power-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure 9.70% returns with the PSU Bond that Brings Long-term Stability U.P. POWER CORPORATION LIMITED 2032 ✔️ Coupon: 9.70% ✔️ Rating: CRISIL A+(CE) Stable, INDIA RATING A+(CE) Stable ✔️ Tenor: 6y 4m (Maturity: 22/Mar/2032) Secure your investments with a PSU bond delivering consistent returns and state-backed stability. Senior Secured Bond | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhLc1lBPT0=/970-up-power-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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96 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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109 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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147 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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