Direct
NAV (05-Sep-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,133 Cr
Expense Ratio
0.27%
ISIN
INF251K01TE1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
07 Mar 2024
About this fund
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹12.75, Assets Under Management (AUM) of 1132.90 Crores, and an expense ratio of 0.27%.
- Baroda BNP Paribas Innovation Fund Direct Growth has given a CAGR return of 27.22% since inception.
- The fund's asset allocation comprises around 96.00% in equities, 0.00% in debts, and 4.00% 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.
Since Inception
+27.22%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹1,087.54 Cr | 96.00% |
| Others | ₹45.36 Cr | 4.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Infosys Ltd | Equity | ₹47.27 Cr | 4.17% |
| Info Edge (India) Ltd | Equity | ₹45.33 Cr | 4.00% |
| Zomato Ltd | Equity | ₹38.26 Cr | 3.38% |
| PB Fintech Ltd | Equity | ₹35.4 Cr | 3.12% |
| Trent Ltd | Equity | ₹35.03 Cr | 3.09% |
| Linde India Ltd | Equity | ₹34.91 Cr | 3.08% |
| Bharti Airtel Ltd | Equity | ₹34.21 Cr | 3.02% |
| Bosch Ltd | Equity | ₹33.93 Cr | 2.99% |
| TVS Motor Co Ltd | Equity | ₹33.66 Cr | 2.97% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹31.79 Cr | 2.81% |
| Tata Consultancy Services Ltd | Equity | ₹31.14 Cr | 2.75% |
| ICICI Bank Ltd | Equity | ₹30.98 Cr | 2.73% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹29.23 Cr | 2.58% |
| ABB India Ltd | Equity | ₹28.11 Cr | 2.48% |
| 3M India Ltd | Equity | ₹27.36 Cr | 2.41% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹27.04 Cr | 2.39% |
| KPIT Technologies Ltd | Equity | ₹26.9 Cr | 2.37% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹26.3 Cr | 2.32% |
| PI Industries Ltd | Equity | ₹25.92 Cr | 2.29% |
| Jyoti CNC Automation Ltd | Equity | ₹25.52 Cr | 2.25% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹25.21 Cr | 2.22% |
| Oracle Financial Services Software Ltd | Equity | ₹24.83 Cr | 2.19% |
| Reliance Industries Ltd | Equity | ₹24.69 Cr | 2.18% |
| Honeywell Automation India Ltd | Equity | ₹24.51 Cr | 2.16% |
| Tata Consumer Products Ltd | Equity | ₹23.84 Cr | 2.10% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹21.68 Cr | 1.91% |
| Tega Industries Ltd | Equity | ₹21.44 Cr | 1.89% |
| Dixon Technologies (India) Ltd | Equity | ₹20.34 Cr | 1.80% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹19.1 Cr | 1.69% |
| Max Financial Services Ltd | Equity | ₹18.68 Cr | 1.65% |
| Bharat Heavy Electricals Ltd | Equity | ₹18.06 Cr | 1.59% |
| TBO Tek Ltd | Equity | ₹17.82 Cr | 1.57% |
| KFin Technologies Ltd | Equity | ₹17.49 Cr | 1.54% |
| Latent View Analytics Ltd | Equity | ₹17.18 Cr | 1.52% |
| Tata Motors Ltd | Equity | ₹16.08 Cr | 1.42% |
| Carborundum Universal Ltd | Equity | ₹16.07 Cr | 1.42% |
| Nestle India Ltd | Equity | ₹15.97 Cr | 1.41% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹15.8 Cr | 1.39% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹15.65 Cr | 1.38% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹15.14 Cr | 1.34% |
| Protean eGov Technologies Ltd | Equity | ₹13.62 Cr | 1.20% |
| Sona BLW Precision Forgings Ltd | Equity | ₹13.59 Cr | 1.20% |
| FSN E-Commerce Ventures Ltd | Equity | ₹11.58 Cr | 1.02% |
| Westlife Foodworld Ltd | Equity | ₹11.38 Cr | 1.00% |
| BSE Ltd | Equity | ₹11.17 Cr | 0.99% |
| Tata Technologies Ltd | Equity | ₹9.99 Cr | 0.88% |
| Vodafone Idea Ltd | Equity | ₹9.86 Cr | 0.87% |
| 364 DTB 24102024 | Bond - Gov't/Treasury | ₹9.85 Cr | 0.87% |
| Net Receivables / (Payables) | Cash | ₹3.72 Cr | 0.33% |
| Tata Consumer Prod | Equity | ₹0.29 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
36.51%
Mid Cap Stocks
36.42%
Small Cap Stocks
19.21%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹252.22 Cr | 22.26% |
| Technology | ₹244.92 Cr | 21.62% |
| Consumer Cyclical | ₹193.51 Cr | 17.08% |
| Communication Services | ₹105.04 Cr | 9.27% |
| Financial Services | ₹96.23 Cr | 8.49% |
| Basic Materials | ₹60.83 Cr | 5.37% |
| Consumer Defensive | ₹58.9 Cr | 5.20% |
| Healthcare | ₹50.91 Cr | 4.49% |
| Energy | ₹24.69 Cr | 2.18% |
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
Miten Vora
Since March 2024
Additional Scheme Detailsas of 31st July 2024
ISIN | INF251K01TE1 | Expense Ratio | 0.27% | Exit Load | 1.00% | Fund Size | ₹1,133 Cr | Age | 07 Mar 2024 | 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹228.86 Cr | 35.0% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹228.86 Cr | 34.5% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹593.72 Cr | 56.2% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹593.72 Cr | 53.7% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3254.35 Cr | 58.1% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3254.35 Cr | 56.2% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹268.02 Cr | 63.2% |
| DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹101.33 Cr | 34.2% |
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of Baroda BNP Paribas Innovation Fund Direct Growth?
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Who manages the Baroda BNP Paribas Innovation Fund Direct Growth?
- Pratish Krishnan
- Miten Vora
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
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