Baroda BNP Paribas Innovation Fund Direct Growth

Equity
Thematic
Very High Risk
1M
6M
All
NAV: 11 Dec 2024₹13.27
Min. SIP amount₹500
RatingNA
Fund size₹1,177.77Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Thematic
Absolute returns
1M3M6MAll
Fund returns1.9%3.9%18.4%31.7%
Category averageNANANANA
Rank with in categoryNA147NA
Understand terms

Holdings (45)

NameSectorInstrumentAssets
TechnologyEquity3.91%
ServicesEquity3.80%
ServicesEquity3.76%
ServicesEquity3.64%
CommunicationEquity3.25%
AutomobileEquity2.99%
AutomobileEquity2.92%
FinancialEquity2.90%
ChemicalsEquity2.88%
ServicesEquity2.84%
TechnologyEquity2.83%
Capital GoodsEquity2.83%
HealthcareEquity2.76%
Consumer StaplesEquity2.63%
ServicesEquity2.52%
ChemicalsEquity2.51%
ServicesEquity2.46%
TechnologyEquity2.45%
Capital GoodsEquity2.32%
HealthcareEquity2.26%
DiversifiedEquity2.21%
Capital GoodsEquity2.08%
Capital GoodsEquity2.06%
OthersEquity2.04%
Capital GoodsEquity2.03%
EnergyEquity1.92%
Metals & MiningEquity1.89%
Capital GoodsEquity1.81%
FinancialEquity1.80%
TechnologyEquity1.79%
FinancialEquity1.67%
HealthcareEquity1.59%
ServicesEquity1.56%
AutomobileEquity1.54%
ServicesEquity1.53%
ServicesEquity1.50%
ServicesEquity1.48%
TechnologyEquity1.35%
Capital GoodsEquity1.32%
ServicesEquity1.20%
EnergyEquity0.99%
Maruti Suzuki India Ltd.
AutomobileFutures0.98%
ServicesEquity0.86%
FinancialT-Bills0.84%
AutomobileEquity0.73%
See All

Expense ratio, exit load and tax

Expense ratio: 0.25%

Inclusive of GST

Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund house & investment objective

Fund house contact details

Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra Mumbai 400051
Phone
022-33704000
Launch Date
15 Apr 2004
E-mail
NA
Website
Baroda BNP Paribas Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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