Baroda BNP Paribas Innovation Fund Direct Growth

Equity
Thematic
Very High Risk
1M
6M
1Y
All
NAV: 20 Jun 2025₹12.29
Min. SIP amount₹500
RatingNA
Fund size₹996.95Cr

Return calculator

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

Holdings (44)

NameSectorInstrumentAssets
ChemicalsEquity4.35%
Capital GoodsEquity4.09%
CommunicationEquity4.00%
AutomobileEquity3.71%
FinancialEquity3.70%
ServicesEquity3.26%
ServicesEquity3.05%
HealthcareEquity2.86%
ServicesEquity2.74%
HealthcareEquity2.60%
ServicesEquity2.59%
Capital GoodsEquity2.47%
TechnologyEquity2.46%
EnergyEquity2.34%
Consumer StaplesEquity2.32%
TechnologyEquity2.29%
Capital GoodsEquity2.19%
ServicesEquity2.19%
FinancialEquity2.16%
HealthcareEquity2.15%
ChemicalsEquity2.13%
FinancialEquity2.12%
DiversifiedEquity2.04%
ServicesEquity1.95%
AutomobileEquity1.88%
Metals & MiningEquity1.86%
ServicesEquity1.81%
TechnologyEquity1.76%
ServicesEquity1.70%
Capital GoodsEquity1.55%
ServicesEquity1.55%
HealthcareEquity1.51%
Consumer DiscretionaryEquity1.43%
AutomobileEquity1.43%
ChemicalsEquity1.41%
FinancialEquity1.41%
TechnologyEquity1.40%
HealthcareEquity1.29%
ServicesEquity1.19%
Capital GoodsEquity1.03%
ChemicalsEquity1.02%
FinancialT-Bills1.00%
AutomobileEquity0.93%
Eternal Ltd.
ServicesFutures0.48%
See All

Minimum investment amounts

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

Returns and rankings

Category: Equity Thematic
Absolute returns
3M6M1YAll
Fund returns15.4%-8.0%5.1%21.9%
Category averageNANA-1.6%NA
Rank with in category328316NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.06%

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

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.

Understand terms
Check past data

Fund management

Miten Vora
Feb 2024 - Present
View details

Education
Mr. Vora has done B.Com, PGDM (Finance) and ICFAI-Hyderabad
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he was associated with Canara HSBC Oriental Life Insurance, BNP Paribas AMC, IDBI AMC and Antique Stock Broking Ltd.
Also manages these schemes

Ankeet Pandya
Jan 2025 - Present
View details

Education
MBA Finance
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he was working with InCred Asset management Private Ltd, Motilal Oswal Securities Ltd and Elara Capital India Private Ltd.
Also manages these schemes

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,

Compare funds

Baroda BNP Paribas Innovation Fund Direct Growth
VS
Add mutual fund to compare
Looking to invest in mutual funds?
Explore diversified funds designed for every investor