Baroda BNP Paribas Innovation Fund Direct Growth
Very High Risk
Equity
₹12.66
-0.39%1D Change
13.45%p.a.
Very High Risk
Equity
₹12.66
-0.39%1D Change
13.45%p.a.
Baroda BNP Paribas Innovation Fund Direct Growth
₹12.66
-0.39%1D
13.45%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio1.06%
- Exit Load1% within 365 days
- AUM (Fund size)₹921.67 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
| Holding Name | Assets (%) |
|---|---|
| Multi Commodity Exchange of India Ltd | 4.5% |
| One97 Communications Ltd | 4.3% |
| Linde India Ltd | 3.73% |
| PB Fintech Ltd | 3.66% |
| Bharti Airtel Ltd | 3.61% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| ICICI Prudential Commodit... | ₹ 3,409 Cr | ₹48.74 | 0.95% | Very High |
| UTI Transportation & Logi... | ₹ 4,084 Cr | ₹338.35 | -0.26% | Very High |
| DSP Natural Resources & N... | ₹ 1,573 Cr | ₹112.20 | 1.00% | Very High |
| SBI PSU Direct Growth | ₹ 5,817 Cr | ₹37.50 | 0.47% | Very High |
NAV History - Baroda BNP Paribas Innovation Fund Direct plan - Growth Option
FUND | Baroda BNP Paribas Innovation Fund Direct plan - Growth Option |
|---|---|
| NAV (Jan 12, 2026) | ₹12.66 |
| Class | Equity | Other |
| Inception Date | Mar 07, 2024 |
| Fund Manager | Pratish Krishnan, Ankeet Pandya |
FUND | Baroda BNP Paribas Innovation Fund Direct plan - Growth Option |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas I... | -3.12% | -3.15% | -0.79% | 1.91% | 2.07% | 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
(as per historical returns)
