Baroda BNP Paribas Innovation Fund Direct plan - Growth Option
Baroda BNP Paribas Asset Management India Pvt. Ltd. · Direct Plan · Growth
Fund overview
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,117 | +117 |
| 3 Years | ₹1,000 | ₹1,393 | +393 |
| 5 Years | ₹1,000 | ₹1,738 | +738 |
Calculated using the fund's annualised return since inception (11.7% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
48 securitiesTop 10 holdings make up 35.1% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| One 97 Communications Ltd | Financial Technology (Fintech) | Mid Cap | 5.27% |
| Divi'S Laboratories Ltd | Pharmaceuticals & Biotechnology | Large Cap | 4.32% |
| Clearing Corporation of India Ltd | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 4.12% |
| Linde India Ltd | Chemicals & Petrochemicals | Mid Cap | 4.07% |
| AMI Organics Ltd | Pharmaceuticals & Biotechnology | Small Cap | 3.82% |
| Hitachi Energy India Ltd | Electrical Equipment | Large Cap | 3.53% |
| Navin Fluorine International Ltd | Chemicals & Petrochemicals | Small Cap | 3.45% |
| Bosch Ltd | Auto Components | Mid Cap | 3.29% |
| TVS Motor Company Ltd | Automobiles & Components | Large Cap | 3.27% |
| Zomato Ltd | Retailing | Large Cap | 3.16% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹859 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹816 Cr
Debt sector allocation
Total Value
₹10 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
05-Mar-24
Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Seek Long Term Capital Appreciation By Investingatleast 80% Of Its Net Assets In Equity/Equity Related Instruments Of Companies Focusing Andbenefitting From Innovation.
Fund house
Baroda BNP Paribas Asset Management India Pvt. Ltd.
Frequently asked questions
What is the NAV of Baroda BNP Paribas Innovation Fund Direct plan - Growth Option?
The NAV of Baroda BNP Paribas Innovation Fund Direct plan - Growth Option is ₹13.38 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Baroda BNP Paribas Innovation Fund Direct plan - Growth Option?
The expense ratio charged by Baroda BNP Paribas Innovation Fund Direct plan - Growth Option is 1.33%.
What is the Min. SIP of Baroda BNP Paribas Innovation Fund Direct plan - Growth Option?
The minimum SIP investment in Baroda BNP Paribas Innovation Fund Direct plan - Growth Option is ₹500 per month.
What is the Min. Lumpsum of Baroda BNP Paribas Innovation Fund Direct plan - Growth Option?
The minimum lumpsum investment in Baroda BNP Paribas Innovation Fund Direct plan - Growth Option is ₹1,000.
What is the Exit Load of Baroda BNP Paribas Innovation Fund Direct plan - Growth Option?
The exit load for Baroda BNP Paribas Innovation Fund Direct plan - Growth Option is: Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
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