Baroda BNP Paribas Innovation Fund - Regular Plan - IDCW Payout
Baroda BNP Paribas Asset Management India Pvt. Ltd.
₹12.98 (+0.80%)
NAV as of 9 Oct 2026
Minimum Investment: ₹1,000
Return
5.82% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.26%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹1,000
- Category
- Equity - Other
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,081
Invested ₹1,000
▲+8.10%1 year
₹1,058
Invested ₹1,000
▲+5.82%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | Nifty 500 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.82% | — | — | — |
| Cumulative returns (%) | +5.82% | — | — | — |
Fund Manager
| Manager | Abhay Joshi |
|---|---|
| Role | Manager |
| Manager Tenure | 0.25 yrs |
About Fund
| Date of Incorporation | 7 Mar 2024 |
|---|---|
| Fund House | Baroda BNP Paribas Asset Management India Pvt. Ltd. |
| Custodian | SBI-SG Global Securities Services Private Limited |
| Registrar / Transfer Agent | Baroda BNP Paribas Asset Management India Pvt. Ltd. |
| Address | “B Wing”, “Jeevan Seva” Annexe Bldg.,Ground Floor, S.V. Road,Santacruz (W),,Mumbai – 400054 |
Top Holdings
| Company | Weightage (%) |
|---|---|
| One97 Communications Ltd | 5.05% |
| Multi Commodity Exchange of India Ltd | 4.45% |
| Divi's Laboratories Ltd | 4.13% |
| Linde India Ltd | 3.85% |
| Hitachi Energy India Ltd Ordinary Shares | 3.64% |
| Acutaas Chemicals Ltd | 3.44% |
| Navin Fluorine International Ltd | 3.40% |
| Cummins India Ltd | 3.37% |
| Bosch Ltd | 3.27% |
| TVS Motor Co Ltd | 3.24% |
| PB Fintech Ltd | 3.18% |
| Amagi Media Labs Ltd | 3.09% |
| Eternal Ltd | 3.04% |
| Multi Commodity Exchange of India Ltd | 3.00% |
| Bajaj Finance Ltd | 2.99% |
| ICICI Bank Ltd | 2.87% |
| Sun Pharmaceuticals Industries Ltd | 2.83% |
| Bharti Airtel Ltd | 2.79% |
| Computer Age Management Services Ltd Ordinary Shares | 2.77% |
| Lenskart Solutions Ltd | 2.70% |
Investment Strategy
The investment objective of the scheme is to seek long term capital appreciation by investing at least 80% of its net assets in equity/equity related instruments of companies focusing and benefitting from innovation. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Long term capital appreciation
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.