Baroda BNP Paribas Innovation Fund Direct Growth
Very High Risk
Equity
NAV as of Aug 14, 2025
₹12.42
-0.06%1D Change
Returns since inception
16.09%p.a.
Very High Risk
Equity
NAV as of Aug 14, 2025
₹12.42
-0.06%1D Change
Returns since inception
16.09%p.a.
Baroda BNP Paribas Innovation Fund Direct Growth
Very High Risk|Equity
NAV as of Aug 14, 2025
₹12.42
-0.06%1D
Returns since inception
16.09%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
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 Name | Assets (%) |
|---|---|
| Bharti Airtel Ltd | 4.18% |
| Hitachi Energy India Ltd Ordinary Shares | 3.94% |
| Linde India Ltd | 3.89% |
| ICICI Bank Ltd | 3.87% |
| Eternal Ltd | 3.77% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Pioneer Fund Direct... | ₹ 3,023 Cr | ₹34.78 | 0.37% | Very High |
| ICICI Prudential Exports ... | ₹ 1,397 Cr | ₹177.35 | 0.01% | Very High |
| ICICI Prudential Commodit... | ₹ 2,934 Cr | ₹44.81 | -0.64% | Very High |
| ICICI Prudential India Op... | ₹ 29,718 Cr | ₹38.39 | 0.13% | Very High |
NAV History
FUND | Baroda BNP Paribas Innovation Fund Direct Growth |
|---|---|
| NAV (Aug 14, 2025) | ₹12.42 |
| Class | Equity | Other |
| Inception Date | Mar 07, 2024 |
| Fund Manager | Pratish Krishnan, Ankeet Pandya |
FUND | Baroda BNP Paribas Innovation Fund Direct Growth |
|---|---|
| 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... | 0.48% | -0.72% | 5.72% | 11.74% | 1.53% | 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)
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Min investment of ₹500 required
