Baroda BNP Paribas Innovation Fund Direct Growth - Regular - Latest NAV [ ₹12.5706 ], Returns, Performance, Portfolio & Returns 2025

Baroda BNP Paribas Innovation Fund Direct Growth

Very High Risk

Equity

NAV as of Jun 27, 2025

12.57

0.66%1D Change

Returns since inception

18.95%p.a.

Very High Risk

Equity

NAV as of Jun 27, 2025

12.57

0.66%1D Change

Returns since inception

18.95%p.a.

Baroda BNP Paribas Innovation Fund Direct Growth

Very High Risk|Equity
NAV as of Jun 27, 2025

12.57

0.66%1D

Returns since inception

18.95%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.55%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹936.99 Crore
  • Lock-in periodNo Lock-in
  • Age1 yrs since Mar 07, 2024
  • Min. investmentSIP ₹500 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
96.38%
Debt
1.01%
Others
2.61%
Top Holdings
Top Sectors
Holding NameAssets (%)
Clearing Corporation Of India Ltd8.03%
Linde India Ltd4.35%
Hitachi Energy India Ltd Ordinary Shares4.09%
Bharti Airtel Ltd4%
TVS Motor Co Ltd3.71%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Natural Resources & N...₹ 750 Cr
69.83 | 1.07%
Very High
ICICI Prudential India Op...₹ 28,204 Cr
39.37 | 0.38%
Very High
ICICI Prudential Exports ...₹ 1,396 Cr
181.56 | 0.30%
Very High
Kotak Pioneer Fund Direct...₹ 2,807 Cr
34.33 | 0.56%
Very High

NAV History - Baroda BNP Paribas Innovation Fund Direct plan - Growth Option

FUND

Baroda BNP Paribas Innovation Fund Direct plan - Growth Option

NAV (Jun 27, 2025)₹12.57
ClassEquity | Other
Inception DateMar 07, 2024
Fund ManagerPratish Krishnan, Ankeet Pandya

FUND

Baroda BNP Paribas Innovation Fund Direct plan - Growth Option

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Baroda BNP Paribas I...2.32%5.24%12.33%-3.45%5.82%null%

About Baroda BNP Paribas Asset Management India Pvt. Ltd.

BNP Paribas Mutual Fund was set up in the year 2004 with BNP Paribas Asset Management Asia Limited as its sponsor. The fund house offers a wide range of investment options for individuals to choose from. BNP Paribas Asset Management is a global giant in the investment space and has assets worth nearly Rs 42 trillion under its management.

Baroda BNP Paribas Asset Management India Pvt. Ltd. Details

  • No. of schemes110
  • Total AUM₹7,830.18 Crore
  • AddressBaroda BNP Paribas Mutual Fund, Crescenzo, 7th Floor, G-Block, Mumbai, Maharashtra, 400 051
  • Phone+91 22 69209600
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

--
Min investment of ₹500 required