Baroda BNP Paribas Innovation Fund Growth

Baroda BNP Paribas Innovation Fund Growth

1M
6M
1Y
All
NAV: 16 Jul '26
₹13.40
Min. for SIP
₹500
Fund size (AUM)
₹886.81 Cr
Expense ratio
2.71%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,474
+3.16%
6 months₹30,000₹30,771
+2.57%
1 year₹60,000₹61,905
+3.17%

Holdings (50)

NameSectorInstrumentsAssets
Linde India LtdMaterialsEquity4.56%
Ami Organics LtdHealthcareEquity3.98%
One 97 Communications LtdIndustrialsEquity3.93%
Multi Commodity Exchange Of India LtdFinancialEquity3.84%
Hitachi Energy India LtdIndustrialsEquity3.54%
Navin Fluorine International LtdMaterialsEquity3.38%
Others CBLOUnspecifiedCBLO3.26%
Divi's Laboratories LtdHealthcareEquity2.97%
Bajaj Finance LtdFinancialEquity2.83%
TVS Motor Company LtdConsumer DiscretionaryEquity2.79%
Bosch LtdConsumer DiscretionaryEquity2.70%
Amagi Media Labs Ltd.TechnologyEquity2.69%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity2.61%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity2.59%
Bharat Electronics LtdIndustrialsEquity2.55%
Cummins India LtdIndustrialsEquity2.55%
Zomato LtdTechnologyEquity2.54%
Glenmark Pharmaceuticals LtdHealthcareEquity2.49%
Polycab India LtdIndustrialsEquity2.47%
Lupin LtdHealthcareEquity2.45%
3M India LtdDiversifiedEquity2.32%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity2.25%
Pine Labs Ltd.TechnologyEquity2.21%
Delhivery LtdIndustrialsEquity2.13%
Bharti Airtel LtdTechnologyEquity2.09%
Max Financial Services LtdFinancialEquity2.07%
BSE LtdFinancialEquity1.96%
Billionbrains Garage Ventures Ltd.FinancialEquity1.94%
GE T&D India LtdIndustrialsEquity1.90%
Sagility India Ltd.IndustrialsEquity1.89%
Ujjivan Small Finance Bank LtdFinancialEquity1.86%
Travel Food Services Ltd.Consumer DiscretionaryEquity1.72%
Fractal Analytics Ltd.TechnologyEquity1.33%
Ola Electric Mobility Ltd.Consumer DiscretionaryEquity1.30%
PB Fintech LtdFinancialEquity1.19%
Concord Biotech Ltd.HealthcareEquity1.15%
GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100FinancialTreasury Bills1.12%
Physicswallah Ltd.Consumer StaplesEquity1.12%
Amber Enterprises India LtdConsumer DiscretionaryEquity1.06%
Infosys LtdTechnologyEquity0.99%
Persistent Systems LtdTechnologyEquity0.98%
Aequs Ltd.TechnologyEquity0.87%
JTEKT India LtdConsumer DiscretionaryEquity0.85%
Fine Organic Industries LtdMaterialsEquity0.70%
KFin Technologies LtdFinancialEquity0.69%
Atul LtdMaterialsEquity0.58%
Astrazeneca Pharma India LtdHealthcareEquity0.56%
Prudent Corporate Advisory Services LtdFinancialEquity0.31%
Net ReceivablesUnspecifiedNet Receivables0.08%
TVS Motor Company Ltd - Pref. SharesConsumer DiscretionaryPreference Shares0.06%
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
Name3M6M1YAll
Fund returns+8.2%+8.2%+9.0%+33.7%
Category average (Equity Thematic)-----1.5%--
Rank (Equity Thematic)954--

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

MV
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.

JS
Jitendra Sriram
Jul 2026 - Present
View details

Education
Mr. Sriram is a B.E (Electrical) and holds a post graduate diploma in Business Management.
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he has worked with HSBC AMC, Deutsche Equities Pvt. Ltd., HSBC Securities, Capital Markets Pvt. Ltd. and ITC Classic Share & Stock Broking.

AJ
Abhay Joshi
Jul 2026 - Present
View details

Education
MBA (Finance), Certified Financial Planner (CFP).
Experience
Prior to joining Baroda BNP Paribas AMC, he was associated with Navkar Consultancy Services.

About Baroda BNP Paribas Innovation Fund Growth

Baroda BNP Paribas Innovation Fund 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. Miten Vora is the Current Fund Manager of Baroda BNP Paribas Innovation Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹48,613 Cr and the Latest NAV as of 16 Jul 2026 is ₹13.40. The Baroda BNP Paribas Innovation Fund 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. ;

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₹48,613.11 Cr
Date of Incorporation15 Apr 2004
Phone022-33704000
E-mail--
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
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,