Baroda BNP Paribas Innovation Fund Growth

Equity
Thematic
Very High Risk
1M
6M
1Y
All
NAV: 08 Sep 2025
₹12.44
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹976.35Cr

Return calculator

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

Holdings (46)

NameSectorInstrumentAssets
CommunicationEquity4.18%
Capital GoodsEquity3.94%
ChemicalsEquity3.89%
FinancialEquity3.87%
ServicesEquity3.77%
ServicesEquity3.43%
AutomobileEquity3.39%
ServicesEquity3.01%
HealthcareEquity2.97%
Capital GoodsEquity2.74%
HealthcareEquity2.65%
ServicesEquity2.58%
ChemicalsEquity2.57%
Consumer StaplesEquity2.45%
FinancialEquity2.21%
Consumer DiscretionaryEquity2.20%
ServicesEquity2.19%
DiversifiedEquity2.19%
ServicesEquity2.15%
HealthcareEquity2.11%
EnergyEquity2.10%
FinancialEquity2.08%
Metals & MiningEquity2.08%
AutomobileEquity2.07%
FinancialEquity2.00%
TechnologyEquity1.94%
ServicesEquity1.91%
AutomobileEquity1.88%
ServicesEquity1.88%
ServicesEquity1.87%
ServicesEquity1.60%
Capital GoodsEquity1.59%
ServicesEquity1.54%
ChemicalsEquity1.52%
TechnologyEquity1.52%
ServicesEquity1.43%
AutomobileEquity1.43%
ServicesEquity1.36%
HealthcareEquity1.22%
TechnologyEquity1.17%
ChemicalsEquity1.15%
Reserve Bank of India
FinancialT-Bills1.01%
AutomobileEquity0.79%
Infosys Ltd.
TechnologyFutures0.47%
AutomobileEquity0.46%
AutomobileRights0.01%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Thematic
Absolute returns
3M6M1YAll
Fund returns3.2%17.8%-1.7%24.2%
Category averageNANA-2.5%NA
Rank with in category414039NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 2.26%

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

Fund management

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,

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