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Baroda BNP Paribas Innovation Fund Direct Growth
EquityEquity - OtherVery High Risk
Direct
NAV (20-Dec-24)
₹13.01-1.76%1D
Returns (Since Inception)
29.82%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹1,148 Cr
Expense Ratio
0.25%
ISIN
INF251K01TE1
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
07 Mar 2024
About this fund
This fund has been in existence for 9 months and 15 days, having been launched on 07-Mar-24.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹13.01, Assets Under Management (AUM) of 1148.03 Crores, and an expense ratio of 0.25%.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹13.01, Assets Under Management (AUM) of 1148.03 Crores, and an expense ratio of 0.25%.
- Baroda BNP Paribas Innovation Fund Direct Growth has given a CAGR return of 29.82% since inception.
- The fund's asset allocation comprises around 95.81% in equities, 0.84% in debts, and 3.35% 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
+29.82%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2024
| Equity | ₹1,099.92 Cr | 95.81% |
| Debt | ₹9.61 Cr | 0.84% |
| Others | ₹38.49 Cr | 3.35% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Infosys Ltd | Equity | ₹44.46 Cr | 3.91% |
| Info Edge (India) Ltd | Equity | ₹43.23 Cr | 3.80% |
| Trent Ltd | Equity | ₹42.77 Cr | 3.76% |
| PB Fintech Ltd | Equity | ₹41.44 Cr | 3.64% |
| Bharti Airtel Ltd | Equity | ₹36.99 Cr | 3.25% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹36.82 Cr | 3.24% |
| Bosch Ltd | Equity | ₹34.07 Cr | 2.99% |
| TVS Motor Co Ltd | Equity | ₹33.17 Cr | 2.92% |
| ICICI Bank Ltd | Equity | ₹32.95 Cr | 2.90% |
| Linde India Ltd | Equity | ₹32.74 Cr | 2.88% |
| Zomato Ltd | Equity | ₹32.26 Cr | 2.84% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹32.19 Cr | 2.83% |
| Tata Consultancy Services Ltd | Equity | ₹32.14 Cr | 2.83% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹31.43 Cr | 2.76% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹29.91 Cr | 2.63% |
| Multi Commodity Exchange of India Ltd | Equity | ₹28.67 Cr | 2.52% |
| PI Industries Ltd | Equity | ₹28.5 Cr | 2.51% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹28 Cr | 2.46% |
| Oracle Financial Services Software Ltd | Equity | ₹27.85 Cr | 2.45% |
| ABB India Ltd | Equity | ₹26.45 Cr | 2.32% |
| Divi's Laboratories Ltd | Equity | ₹25.74 Cr | 2.26% |
| 3M India Ltd | Equity | ₹25.1 Cr | 2.21% |
| Dixon Technologies (India) Ltd | Equity | ₹23.62 Cr | 2.08% |
| Jyoti CNC Automation Ltd | Equity | ₹23.46 Cr | 2.06% |
| Protean eGov Technologies Ltd | Equity | ₹23.2 Cr | 2.04% |
| GE Vernova T&D India Ltd | Equity | ₹23.04 Cr | 2.03% |
| Reliance Industries Ltd | Equity | ₹21.85 Cr | 1.92% |
| Tega Industries Ltd | Equity | ₹21.47 Cr | 1.89% |
| Honeywell Automation India Ltd | Equity | ₹20.6 Cr | 1.81% |
| Max Financial Services Ltd | Equity | ₹20.46 Cr | 1.80% |
| KPIT Technologies Ltd | Equity | ₹20.34 Cr | 1.79% |
| KFin Technologies Ltd | Equity | ₹19 Cr | 1.67% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹18.05 Cr | 1.59% |
| BSE Ltd | Equity | ₹17.73 Cr | 1.56% |
| Sona BLW Precision Forgings Ltd | Equity | ₹17.49 Cr | 1.54% |
| TBO Tek Ltd | Equity | ₹17.38 Cr | 1.53% |
| FSN E-Commerce Ventures Ltd | Equity | ₹17.08 Cr | 1.50% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹16.84 Cr | 1.48% |
| Latent View Analytics Ltd | Equity | ₹15.31 Cr | 1.35% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹15.03 Cr | 1.32% |
| Tata Technologies Ltd | Equity | ₹13.69 Cr | 1.20% |
| Waaree Energies Ltd | Equity | ₹11.21 Cr | 0.99% |
| Maruti Suzuki India Limited November 2024 Future | Equity - Future | ₹11.15 Cr | 0.98% |
| Westlife Foodworld Ltd | Equity | ₹9.79 Cr | 0.86% |
| 364 DTB 10072025 | Bond - Gov't/Treasury | ₹9.57 Cr | 0.84% |
| Tata Motors Ltd | Equity | ₹8.26 Cr | 0.73% |
| Net Receivables / (Payables) | Cash | ₹-4.73 Cr | 0.42% |
Allocation By Market Cap (Equity)
Large Cap Stocks
35.23%
Mid Cap Stocks
32.87%
Small Cap Stocks
25.93%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹275.7 Cr | 24.23% |
| Consumer Cyclical | ₹212.25 Cr | 18.66% |
| Industrials | ₹187.29 Cr | 16.46% |
| Financial Services | ₹141.25 Cr | 12.42% |
| Communication Services | ₹80.22 Cr | 7.05% |
| Healthcare | ₹75.21 Cr | 6.61% |
| Basic Materials | ₹61.24 Cr | 5.38% |
| Consumer Defensive | ₹29.91 Cr | 2.63% |
| Energy | ₹21.85 Cr | 1.92% |
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
MV
Miten Vora
Since March 2024
Additional Scheme Detailsas of 30th November 2024
ISIN INF251K01TE1 | Expense Ratio 0.25% | Exit Load 1.00% | Fund Size ₹1,148 Cr | Age 9 months | 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  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹216.72 Cr | 11.6% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹216.72 Cr | 11.3% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹543.31 Cr | 27.4% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹543.31 Cr | 25.4% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3115.35 Cr | 32.1% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3115.35 Cr | 30.6% |
| 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% | - | ₹400.36 Cr | 25.7% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹97.73 Cr | 23.7% |
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of Baroda BNP Paribas Innovation Fund Direct Growth?
The NAV of Baroda BNP Paribas Innovation Fund Direct Growth, as of 20-Dec-2024, is ₹13.01.
What is the portfolio composition of Baroda BNP Paribas Innovation Fund Direct Growth?
The fund's allocation of assets is distributed as 95.81% in equities, 0.84% in bonds, and 3.35% in cash and cash equivalents.
Who manages the Baroda BNP Paribas Innovation Fund Direct Growth?
The fund managers responsible for Baroda BNP Paribas Innovation Fund Direct Growth are:-
- Pratish Krishnan
- Miten Vora
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.