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Baroda BNP Paribas Innovation Fund Direct Growth
NAV: 16 Apr '26
₹12.95
Min. for SIP
₹500
Fund size (AUM)
₹779.38 Cr
Expense ratio
1.02%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,307 | +2.05% | |
| 6 months | ₹30,000 | ₹31,313 | +4.38% | |
| 1 year | ₹60,000 | ₹63,978 | +6.63% |
Holdings (46)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Linde India Ltd. | Chemicals | Equity | 4.85% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 4.33% |
| One97 Communications Ltd. | Services | Equity | 3.75% |
| Acutaas Chemicals Ltd. | Healthcare | Equity | 3.56% |
| Eternal Ltd. | Services | Equity | 3.51% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 3.44% |
| Cummins India Ltd. | Capital Goods | Equity | 3.22% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 3.12% |
| TVS Motor Company Ltd. | Automobile | Equity | 3.08% |
| PB Fintech Ltd. | Services | Equity | 3.04% |
| Bharti Airtel Ltd. | Communication | Equity | 3.04% |
| Reliance Industries Ltd. | Energy | Equity | 2.80% |
| ICICI Bank Ltd. | Financial | Equity | 2.79% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 2.69% |
| Sagility Ltd. | Services | Equity | 2.45% |
| 3M India Ltd. | Consumer Staples | Equity | 2.42% |
| Bajaj Finance Ltd. | Financial | Equity | 2.37% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 2.23% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.15% |
| KFin Technologies Ltd. | Financial | Equity | 2.02% |
| Info Edge (India) Ltd. | Services | Equity | 2.02% |
| Swiggy Ltd. | Services | Equity | 1.97% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 1.93% |
| Interglobe Aviation Ltd. | Services | Equity | 1.92% |
| Travel Food Services Ltd. | Services | Equity | 1.88% |
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 1.71% |
| BSE Ltd. | Services | Equity | 1.69% |
| Max Financial Services Ltd. | Financial | Equity | 1.69% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 1.68% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.67% |
| Bosch Ltd. | Automobile | Equity | 1.67% |
| TBO Tek Ltd. | Services | Equity | 1.53% |
| Infosys Ltd. | Technology | Equity | 1.41% |
| Pfizer Ltd. | Healthcare | Equity | 1.39% |
| Tata Elxsi Ltd. | Technology | Equity | 1.34% |
| Fractal Analytics Ltd. | Technology | Equity | 1.29% |
| Reserve Bank of India | Financial | T-Bills | 1.28% |
| Persistent Systems Ltd. | Technology | Equity | 1.25% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Futures | 1.24% |
| JTEKT India Ltd. | Automobile | Equity | 1.22% |
| Amagi Media Labs Ltd. | Technology | Equity | 1.14% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.07% |
| Pine Labs Ltd. | Financial | Equity | 1.00% |
| KPIT Technologies Ltd. | Technology | Equity | 0.99% |
| Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.61% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. 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 | -0.2% | -1.0% | +17.2% | +26.7% |
| Category average (Equity Thematic) | -- | -- | -1.5% | -- |
| Rank (Equity Thematic) | 2 | 1 | 1 | -- |
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Fund management
PKPratish KrishnanFeb 2024 - PresentView details
PK
Pratish Krishnan
Feb 2024 - Present
View details
MVMiten VoraFeb 2024 - PresentView details
MV
Miten Vora
Feb 2024 - Present
View details
APAnkeet PandyaJan 2025 - PresentView details
AP
Ankeet Pandya
Jan 2025 - 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. Pratish Krishnan is the Current Fund Manager of Baroda BNP Paribas Innovation Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹46,348 Cr and the Latest NAV as of 16 Apr 2026 is ₹12.95.
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₹46,347.72 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,