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Baroda BNP Paribas Innovation Fund Direct Growth
NAV: 18 Jun '26
₹13.47
Min. for SIP
₹500
Fund size (AUM)
₹873.57 Cr
Expense ratio
1.03%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,490 | +3.27% | |
| 6 months | ₹30,000 | ₹30,851 | +2.84% | |
| 1 year | ₹60,000 | ₹62,260 | +3.77% |
Holdings (51)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Linde India Ltd | Materials | Equity | 4.56% |
| Hitachi Energy India Ltd | Industrials | Equity | 4.40% |
| Others CBLO | Unspecified | CBLO | 4.24% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 4.06% |
| One 97 Communications Ltd | Industrials | Equity | 3.91% |
| Ami Organics Ltd | Healthcare | Equity | 3.89% |
| Navin Fluorine International Ltd | Materials | Equity | 3.22% |
| Divi's Laboratories Ltd | Healthcare | Equity | 3.05% |
| Bharti Airtel Ltd | Technology | Equity | 2.79% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 2.74% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 2.70% |
| Cummins India Ltd | Industrials | Equity | 2.69% |
| Bajaj Finance Ltd | Financial | Equity | 2.60% |
| Bosch Ltd | Consumer Discretionary | Equity | 2.52% |
| Zomato Ltd | Technology | Equity | 2.44% |
| 3M India Ltd | Diversified | Equity | 2.35% |
| Bharat Electronics Ltd | Industrials | Equity | 2.35% |
| BSE Ltd | Financial | Equity | 2.33% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 2.22% |
| Polycab India Ltd | Industrials | Equity | 2.17% |
| Sagility India Ltd. | Industrials | Equity | 2.16% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.11% |
| GE T&D India Ltd | Industrials | Equity | 2.00% |
| PB Fintech Ltd | Financial | Equity | 1.95% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 1.95% |
| Lupin Ltd | Healthcare | Equity | 1.95% |
| Amagi Media Labs Ltd. | Technology | Equity | 1.94% |
| Max Financial Services Ltd | Financial | Equity | 1.92% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 1.64% |
| Travel Food Services Ltd. | Consumer Discretionary | Equity | 1.61% |
| Delhivery Ltd | Industrials | Equity | 1.55% |
| Net Receivables | Unspecified | Net Receivables | 1.52% |
| Fractal Analytics Ltd. | Technology | Equity | 1.52% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.37% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 1.31% |
| Ola Electric Mobility Ltd. | Consumer Discretionary | Equity | 1.25% |
| Persistent Systems Ltd | Technology | Equity | 1.19% |
| Infosys Ltd | Technology | Equity | 1.17% |
| JTEKT India Ltd | Consumer Discretionary | Equity | 1.17% |
| GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 1.13% |
| Physicswallah Ltd. | Consumer Staples | Equity | 0.98% |
| Concord Biotech Ltd. | Healthcare | Equity | 0.96% |
| Pine Labs Ltd. | Technology | Equity | 0.83% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 0.76% |
| Prudent Corporate Advisory Services Ltd | Financial | Equity | 0.68% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.52% |
| Pfizer Ltd | Healthcare | Equity | 0.47% |
| Astrazeneca Pharma India Ltd | Healthcare | Equity | 0.46% |
| Atul Ltd | Materials | Equity | 0.43% |
| KFin Technologies Ltd | Financial | Equity | 0.21% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.06% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +7.5% | +0.0% | +7.1% | +30.7% |
| Category average (Equity Thematic) | -- | -- | -1.5% | -- |
| Rank (Equity Thematic) | 10 | 5 | 3 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Stamp duty on investment: 0.005% (from July 1st, 2020)
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%.
Check past data
Fund management
APAnkeet PandyaJan 2025 - PresentView details
AP
Ankeet Pandya
Jan 2025 - Present
View details
MVMiten VoraFeb 2024 - PresentView details
MV
Miten Vora
Feb 2024 - Present
View details
SCSanjay ChawlaMay 2026 - PresentView details
SC
Sanjay Chawla
May 2026 - Present
View details
About Baroda BNP Paribas Innovation Fund Direct Growth
Baroda BNP Paribas Innovation Fund Direct Growth is a Equity Mutual Fund Scheme launched by Baroda BNP Paribas Mutual Fund. This scheme was made available to investors on 15 Apr 2004. Ankeet Pandya is the Current Fund Manager of Baroda BNP Paribas Innovation Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹52,868 Cr and the Latest NAV as of 18 Jun 2026 is ₹13.47.
The Baroda BNP Paribas Innovation Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹1,000. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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Investment Objective
The scheme seeks to seek long term capital appreciation by investing at least 80% of its net assets in equity/equity related instruments of companies focusing and benefitting from innovation.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#25 in India
Total AUM₹52,867.99 Cr
Date of Incorporation15 Apr 2004
Launch Date15 Apr 2004
AddressBNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentKFin Tech
Email[email protected]
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,