Baroda BNP Paribas Innovation Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹974 Cr
Expense Ratio
0.55%
ISIN
INF251K01TE1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
07 Mar 2024
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹11.26, Assets Under Management (AUM) of 973.58 Crores, and an expense ratio of 0.55%.
- Baroda BNP Paribas Innovation Fund Direct Growth has given a CAGR return of 11.08% since inception.
- The fund's asset allocation comprises around 96.38% in equities, 1.01% in debts, and 2.61% in cash & cash equivalents.
- You can start investing in Baroda BNP Paribas Innovation Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.38%
— (Cat Avg.)
Since Inception
+11.08%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹938.38 Cr | 96.38% |
| Debt | ₹9.83 Cr | 1.01% |
| Others | ₹25.37 Cr | 2.61% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹43.04 Cr | 4.42% |
| Bharti Airtel Ltd | Equity | ₹42.88 Cr | 4.40% |
| Info Edge (India) Ltd | Equity | ₹37.77 Cr | 3.88% |
| Linde India Ltd | Equity | ₹36.15 Cr | 3.71% |
| ICICI Bank Ltd | Equity | ₹34.38 Cr | 3.53% |
| TVS Motor Co Ltd | Equity | ₹32.18 Cr | 3.31% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹29.49 Cr | 3.03% |
| PB Fintech Ltd | Equity | ₹29.35 Cr | 3.01% |
| Multi Commodity Exchange of India Ltd | Equity | ₹28.68 Cr | 2.95% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹28.14 Cr | 2.89% |
| Divi's Laboratories Ltd | Equity | ₹25.24 Cr | 2.59% |
| Infosys Ltd | Equity | ₹24.62 Cr | 2.53% |
| Eternal Ltd | Equity | ₹24.29 Cr | 2.50% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹23.12 Cr | 2.37% |
| Maruti Suzuki India Ltd | Equity | ₹23.04 Cr | 2.37% |
| Cummins India Ltd | Equity | ₹22.95 Cr | 2.36% |
| Navin Fluorine International Ltd | Equity | ₹21.9 Cr | 2.25% |
| Trent Ltd | Equity | ₹21.3 Cr | 2.19% |
| Reliance Industries Ltd | Equity | ₹20.91 Cr | 2.15% |
| Concord Biotech Ltd | Equity | ₹20.58 Cr | 2.11% |
| Bajaj Finance Ltd | Equity | ₹20.57 Cr | 2.11% |
| 3M India Ltd | Equity | ₹20.12 Cr | 2.07% |
| Jyoti CNC Automation Ltd | Equity | ₹19.88 Cr | 2.04% |
| ABB India Ltd | Equity | ₹19.74 Cr | 2.03% |
| KPIT Technologies Ltd | Equity | ₹19.09 Cr | 1.96% |
| Tata Consultancy Services Ltd | Equity | ₹18.9 Cr | 1.94% |
| Max Financial Services Ltd | Equity | ₹18.31 Cr | 1.88% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹18.24 Cr | 1.87% |
| GE Vernova T&D India Ltd | Equity | ₹17.91 Cr | 1.84% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-17.67 Cr | 1.81% |
| Protean eGov Technologies Ltd | Equity | ₹16.66 Cr | 1.71% |
| Tega Industries Ltd | Equity | ₹16.59 Cr | 1.70% |
| Oracle Financial Services Software Ltd | Equity | ₹16.24 Cr | 1.67% |
| FSN E-Commerce Ventures Ltd | Equity | ₹15.94 Cr | 1.64% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹15.86 Cr | 1.63% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹14.55 Cr | 1.49% |
| KFin Technologies Ltd | Equity | ₹14.41 Cr | 1.48% |
| TBO Tek Ltd | Equity | ₹14.3 Cr | 1.47% |
| Honeywell Automation India Ltd | Equity | ₹13.47 Cr | 1.38% |
| Mahindra & Mahindra Ltd | Equity | ₹13.33 Cr | 1.37% |
| Bosch Ltd | Equity | ₹12.87 Cr | 1.32% |
| PI Industries Ltd | Equity | ₹12.51 Cr | 1.29% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹11.85 Cr | 1.22% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹11.37 Cr | 1.17% |
| Dixon Technologies (India) Ltd | Equity | ₹10.94 Cr | 1.12% |
| Bharat Heavy Electricals Limited April 2025 Future | Equity - Future | ₹10.76 Cr | 1.10% |
| Sona BLW Precision Forgings Ltd | Equity | ₹9.85 Cr | 1.01% |
| 364 DTB 10072025 | Bond - Gov't/Treasury | ₹9.83 Cr | 1.01% |
| Angel One Ltd Ordinary Shares | Equity | ₹7.12 Cr | 0.73% |
Allocation By Market Cap (Equity)
Large Cap Stocks
43.60%
Mid Cap Stocks
26.64%
Small Cap Stocks
25.04%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹182.98 Cr | 18.79% |
| Industrials | ₹170.65 Cr | 17.53% |
| Technology | ₹150.47 Cr | 15.46% |
| Financial Services | ₹138.42 Cr | 14.22% |
| Healthcare | ₹89.86 Cr | 9.23% |
| Communication Services | ₹80.65 Cr | 8.28% |
| Basic Materials | ₹70.56 Cr | 7.25% |
| Consumer Defensive | ₹23.12 Cr | 2.37% |
| Energy | ₹20.91 Cr | 2.15% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Pratish Krishnan
Since March 2024
Ankeet Pandya
Since January 2025
Additional Scheme Detailsas of 31st March 2025
ISIN INF251K01TE1 | Expense Ratio 0.55% | Exit Load 1.00% | Fund Size ₹974 Cr | Age 1 year 1 month | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Motilal Oswal Nifty Capital Market ETF Very High Risk | 0.3% | - | ₹5.38 Cr | - |
| Mirae Asset BSE Select IPO ETF Very High Risk | - | - | ₹14.61 Cr | - |
| Motilal Oswal Active Momentum Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹46.20 Cr | - |
| Motilal Oswal Active Momentum Fund Regular Growth Very High Risk | 2.7% | 1.0% | ₹46.20 Cr | - |
| Nippon India Active Momentum Fund Regular Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Nippon India Active Momentum Fund Direct Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Groww Nifty 200 ETF Very High Risk | 0.3% | - | ₹13.49 Cr | - |
| Invesco India Business Cycle Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹267.72 Cr | - |
| Invesco India Business Cycle Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹267.72 Cr | - |
| Kotak MSCI India ETF Very High Risk | 0.4% | - | ₹1018.03 Cr | - |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
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What is the current NAV of Baroda BNP Paribas Innovation Fund Direct Growth?
What is the portfolio composition of Baroda BNP Paribas Innovation Fund Direct Growth?
Who manages the Baroda BNP Paribas Innovation Fund Direct Growth?
- Pratish Krishnan
- Ankeet Pandya
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Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
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Baroda BNP Paribas Innovation Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹974 Cr
Expense Ratio
0.55%
ISIN
INF251K01TE1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
07 Mar 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹11.26, Assets Under Management (AUM) of 973.58 Crores, and an expense ratio of 0.55%.
- Baroda BNP Paribas Innovation Fund Direct Growth has given a CAGR return of 11.08% since inception.
- The fund's asset allocation comprises around 96.38% in equities, 1.01% in debts, and 2.61% in cash & cash equivalents.
- You can start investing in Baroda BNP Paribas Innovation Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.38%
— (Cat Avg.)
Since Inception
+11.08%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹938.38 Cr | 96.38% |
| Debt | ₹9.83 Cr | 1.01% |
| Others | ₹25.37 Cr | 2.61% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹43.04 Cr | 4.42% |
| Bharti Airtel Ltd | Equity | ₹42.88 Cr | 4.40% |
| Info Edge (India) Ltd | Equity | ₹37.77 Cr | 3.88% |
| Linde India Ltd | Equity | ₹36.15 Cr | 3.71% |
| ICICI Bank Ltd | Equity | ₹34.38 Cr | 3.53% |
| TVS Motor Co Ltd | Equity | ₹32.18 Cr | 3.31% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹29.49 Cr | 3.03% |
| PB Fintech Ltd | Equity | ₹29.35 Cr | 3.01% |
| Multi Commodity Exchange of India Ltd | Equity | ₹28.68 Cr | 2.95% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹28.14 Cr | 2.89% |
| Divi's Laboratories Ltd | Equity | ₹25.24 Cr | 2.59% |
| Infosys Ltd | Equity | ₹24.62 Cr | 2.53% |
| Eternal Ltd | Equity | ₹24.29 Cr | 2.50% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹23.12 Cr | 2.37% |
| Maruti Suzuki India Ltd | Equity | ₹23.04 Cr | 2.37% |
| Cummins India Ltd | Equity | ₹22.95 Cr | 2.36% |
| Navin Fluorine International Ltd | Equity | ₹21.9 Cr | 2.25% |
| Trent Ltd | Equity | ₹21.3 Cr | 2.19% |
| Reliance Industries Ltd | Equity | ₹20.91 Cr | 2.15% |
| Concord Biotech Ltd | Equity | ₹20.58 Cr | 2.11% |
| Bajaj Finance Ltd | Equity | ₹20.57 Cr | 2.11% |
| 3M India Ltd | Equity | ₹20.12 Cr | 2.07% |
| Jyoti CNC Automation Ltd | Equity | ₹19.88 Cr | 2.04% |
| ABB India Ltd | Equity | ₹19.74 Cr | 2.03% |
| KPIT Technologies Ltd | Equity | ₹19.09 Cr | 1.96% |
| Tata Consultancy Services Ltd | Equity | ₹18.9 Cr | 1.94% |
| Max Financial Services Ltd | Equity | ₹18.31 Cr | 1.88% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹18.24 Cr | 1.87% |
| GE Vernova T&D India Ltd | Equity | ₹17.91 Cr | 1.84% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-17.67 Cr | 1.81% |
| Protean eGov Technologies Ltd | Equity | ₹16.66 Cr | 1.71% |
| Tega Industries Ltd | Equity | ₹16.59 Cr | 1.70% |
| Oracle Financial Services Software Ltd | Equity | ₹16.24 Cr | 1.67% |
| FSN E-Commerce Ventures Ltd | Equity | ₹15.94 Cr | 1.64% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹15.86 Cr | 1.63% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹14.55 Cr | 1.49% |
| KFin Technologies Ltd | Equity | ₹14.41 Cr | 1.48% |
| TBO Tek Ltd | Equity | ₹14.3 Cr | 1.47% |
| Honeywell Automation India Ltd | Equity | ₹13.47 Cr | 1.38% |
| Mahindra & Mahindra Ltd | Equity | ₹13.33 Cr | 1.37% |
| Bosch Ltd | Equity | ₹12.87 Cr | 1.32% |
| PI Industries Ltd | Equity | ₹12.51 Cr | 1.29% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹11.85 Cr | 1.22% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹11.37 Cr | 1.17% |
| Dixon Technologies (India) Ltd | Equity | ₹10.94 Cr | 1.12% |
| Bharat Heavy Electricals Limited April 2025 Future | Equity - Future | ₹10.76 Cr | 1.10% |
| Sona BLW Precision Forgings Ltd | Equity | ₹9.85 Cr | 1.01% |
| 364 DTB 10072025 | Bond - Gov't/Treasury | ₹9.83 Cr | 1.01% |
| Angel One Ltd Ordinary Shares | Equity | ₹7.12 Cr | 0.73% |
Allocation By Market Cap (Equity)
Large Cap Stocks
43.60%
Mid Cap Stocks
26.64%
Small Cap Stocks
25.04%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹182.98 Cr | 18.79% |
| Industrials | ₹170.65 Cr | 17.53% |
| Technology | ₹150.47 Cr | 15.46% |
| Financial Services | ₹138.42 Cr | 14.22% |
| Healthcare | ₹89.86 Cr | 9.23% |
| Communication Services | ₹80.65 Cr | 8.28% |
| Basic Materials | ₹70.56 Cr | 7.25% |
| Consumer Defensive | ₹23.12 Cr | 2.37% |
| Energy | ₹20.91 Cr | 2.15% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Pratish Krishnan
Since March 2024
Ankeet Pandya
Since January 2025
Additional Scheme Detailsas of 31st March 2025
ISIN INF251K01TE1 | Expense Ratio 0.55% | Exit Load 1.00% | Fund Size ₹974 Cr | Age 1 year 1 month | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Motilal Oswal Nifty Capital Market ETF Very High Risk | 0.3% | - | ₹5.38 Cr | - |
| Mirae Asset BSE Select IPO ETF Very High Risk | - | - | ₹14.61 Cr | - |
| Motilal Oswal Active Momentum Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹46.20 Cr | - |
| Motilal Oswal Active Momentum Fund Regular Growth Very High Risk | 2.7% | 1.0% | ₹46.20 Cr | - |
| Nippon India Active Momentum Fund Regular Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Nippon India Active Momentum Fund Direct Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Groww Nifty 200 ETF Very High Risk | 0.3% | - | ₹13.49 Cr | - |
| Invesco India Business Cycle Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹267.72 Cr | - |
| Invesco India Business Cycle Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹267.72 Cr | - |
| Kotak MSCI India ETF Very High Risk | 0.4% | - | ₹1018.03 Cr | - |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Baroda BNP Paribas Innovation Fund Direct Growth?
What is the portfolio composition of Baroda BNP Paribas Innovation Fund Direct Growth?
Who manages the Baroda BNP Paribas Innovation Fund Direct Growth?
- Pratish Krishnan
- Ankeet Pandya
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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