Baroda BNP Paribas Innovation Fund Regular Growth
EquityEquity - OtherVery High Risk
Regular
NAV (21-Jan-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,179 Cr
Expense Ratio
2.13%
ISIN
INF251K01TB7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
07 Mar 2024
About this fund
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹11.68, Assets Under Management (AUM) of 1178.56 Crores, and an expense ratio of 2.13%.
- Baroda BNP Paribas Innovation Fund Regular Growth has given a CAGR return of 16.53% since inception.
- The fund's asset allocation comprises around 96.14% in equities, 0.82% in debts, and 3.04% in cash & cash equivalents.
- You can start investing in Baroda BNP Paribas Innovation Fund Regular 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
+16.53%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹1,133.09 Cr | 96.14% |
| Debt | ₹9.66 Cr | 0.82% |
| Others | ₹35.81 Cr | 3.04% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| GE Vernova T&D India Ltd | Equity | ₹51.7 Cr | 4.39% |
| Info Edge (India) Ltd | Equity | ₹50.41 Cr | 4.28% |
| PB Fintech Ltd | Equity | ₹48.84 Cr | 4.14% |
| Infosys Ltd | Equity | ₹47.56 Cr | 4.04% |
| Protean eGov Technologies Ltd | Equity | ₹42.12 Cr | 3.57% |
| Zomato Ltd | Equity | ₹37.11 Cr | 3.15% |
| Trent Ltd | Equity | ₹37.04 Cr | 3.14% |
| Bharti Airtel Ltd | Equity | ₹36.42 Cr | 3.09% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹36.39 Cr | 3.09% |
| Multi Commodity Exchange of India Ltd | Equity | ₹33.66 Cr | 2.86% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹33.58 Cr | 2.85% |
| Bosch Ltd | Equity | ₹33.08 Cr | 2.81% |
| ICICI Bank Ltd | Equity | ₹32.68 Cr | 2.77% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹32.07 Cr | 2.72% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹31.98 Cr | 2.71% |
| TVS Motor Co Ltd | Equity | ₹31.5 Cr | 2.67% |
| Jyoti CNC Automation Ltd | Equity | ₹30.22 Cr | 2.56% |
| Dixon Technologies (India) Ltd | Equity | ₹30.13 Cr | 2.56% |
| Tata Consultancy Services Ltd | Equity | ₹29.65 Cr | 2.52% |
| KFin Technologies Ltd | Equity | ₹29.21 Cr | 2.48% |
| BSE Ltd | Equity | ₹29.13 Cr | 2.47% |
| Divi's Laboratories Ltd | Equity | ₹26.65 Cr | 2.26% |
| Oracle Financial Services Software Ltd | Equity | ₹26.45 Cr | 2.24% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹25.92 Cr | 2.20% |
| Linde India Ltd | Equity | ₹25.65 Cr | 2.18% |
| ABB India Ltd | Equity | ₹24.61 Cr | 2.09% |
| PI Industries Ltd | Equity | ₹23.4 Cr | 1.99% |
| KPIT Technologies Ltd | Equity | ₹21.38 Cr | 1.81% |
| 3M India Ltd | Equity | ₹21.17 Cr | 1.80% |
| Reliance Industries Ltd | Equity | ₹19.93 Cr | 1.69% |
| Honeywell Automation India Ltd | Equity | ₹18.88 Cr | 1.60% |
| TBO Tek Ltd | Equity | ₹18.83 Cr | 1.60% |
| NTPC Green Energy Ltd | Equity | ₹17.85 Cr | 1.51% |
| Max Financial Services Ltd | Equity | ₹17.77 Cr | 1.51% |
| Tega Industries Ltd | Equity | ₹17.61 Cr | 1.49% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹16.53 Cr | 1.40% |
| Latent View Analytics Ltd | Equity | ₹16.35 Cr | 1.39% |
| FSN E-Commerce Ventures Ltd | Equity | ₹15.39 Cr | 1.31% |
| Sona BLW Precision Forgings Ltd | Equity | ₹15.17 Cr | 1.29% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹12.97 Cr | 1.10% |
| Tata Technologies Ltd | Equity | ₹12.04 Cr | 1.02% |
| 364 DTB 10072025 | Bond - Gov't/Treasury | ₹9.66 Cr | 0.82% |
| Oracle Financial Services Software Limited January 2025 Future | Equity - Future | ₹6.21 Cr | 0.53% |
| Swiggy Ltd | Equity | ₹3.29 Cr | 0.28% |
| Concord Biotech Ltd | Equity | ₹0.97 Cr | 0.08% |
| Net Receivables / (Payables) | Cash | ₹-0.58 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
32.95%
Mid Cap Stocks
33.04%
Small Cap Stocks
27.84%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹304.09 Cr | 25.80% |
| Industrials | ₹193.5 Cr | 16.42% |
| Consumer Cyclical | ₹191.4 Cr | 16.24% |
| Financial Services | ₹162.08 Cr | 13.75% |
| Communication Services | ₹86.83 Cr | 7.37% |
| Healthcare | ₹76.22 Cr | 6.47% |
| Basic Materials | ₹49.05 Cr | 4.16% |
| Consumer Defensive | ₹25.92 Cr | 2.20% |
| Energy | ₹19.93 Cr | 1.69% |
| Utilities | ₹17.85 Cr | 1.51% |
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 December 2024
ISIN INF251K01TB7 | Expense Ratio 2.13% | Exit Load 1.00% | Fund Size ₹1,179 Cr | Age 10 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% | ₹212.14 Cr | 6.1% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹212.14 Cr | 5.7% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹534.00 Cr | 13.6% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹534.00 Cr | 11.9% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3101.23 Cr | 20.1% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3101.23 Cr | 18.7% |
| 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% | - | ₹414.11 Cr | 5.4% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹98.49 Cr | 12.0% |
Risk Level
Your principal amount will be at Very High Risk
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Related Articles
Still got questions?
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What is the current NAV of Baroda BNP Paribas Innovation Fund Regular Growth?
What is the portfolio composition of Baroda BNP Paribas Innovation Fund Regular Growth?
Who manages the Baroda BNP Paribas Innovation Fund Regular Growth?
- Pratish Krishnan
- Ankeet Pandya
Baroda BNP Paribas Innovation Fund Regular Growth
EquityEquity - OtherVery High Risk
Regular
NAV (21-Jan-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,179 Cr
Expense Ratio
2.13%
ISIN
INF251K01TB7
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 21-Jan-25, it has a Net Asset Value (NAV) of ₹11.68, Assets Under Management (AUM) of 1178.56 Crores, and an expense ratio of 2.13%.
- Baroda BNP Paribas Innovation Fund Regular Growth has given a CAGR return of 16.53% since inception.
- The fund's asset allocation comprises around 96.14% in equities, 0.82% in debts, and 3.04% in cash & cash equivalents.
- You can start investing in Baroda BNP Paribas Innovation Fund Regular 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
+16.53%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹1,133.09 Cr | 96.14% |
| Debt | ₹9.66 Cr | 0.82% |
| Others | ₹35.81 Cr | 3.04% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| GE Vernova T&D India Ltd | Equity | ₹51.7 Cr | 4.39% |
| Info Edge (India) Ltd | Equity | ₹50.41 Cr | 4.28% |
| PB Fintech Ltd | Equity | ₹48.84 Cr | 4.14% |
| Infosys Ltd | Equity | ₹47.56 Cr | 4.04% |
| Protean eGov Technologies Ltd | Equity | ₹42.12 Cr | 3.57% |
| Zomato Ltd | Equity | ₹37.11 Cr | 3.15% |
| Trent Ltd | Equity | ₹37.04 Cr | 3.14% |
| Bharti Airtel Ltd | Equity | ₹36.42 Cr | 3.09% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹36.39 Cr | 3.09% |
| Multi Commodity Exchange of India Ltd | Equity | ₹33.66 Cr | 2.86% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹33.58 Cr | 2.85% |
| Bosch Ltd | Equity | ₹33.08 Cr | 2.81% |
| ICICI Bank Ltd | Equity | ₹32.68 Cr | 2.77% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹32.07 Cr | 2.72% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹31.98 Cr | 2.71% |
| TVS Motor Co Ltd | Equity | ₹31.5 Cr | 2.67% |
| Jyoti CNC Automation Ltd | Equity | ₹30.22 Cr | 2.56% |
| Dixon Technologies (India) Ltd | Equity | ₹30.13 Cr | 2.56% |
| Tata Consultancy Services Ltd | Equity | ₹29.65 Cr | 2.52% |
| KFin Technologies Ltd | Equity | ₹29.21 Cr | 2.48% |
| BSE Ltd | Equity | ₹29.13 Cr | 2.47% |
| Divi's Laboratories Ltd | Equity | ₹26.65 Cr | 2.26% |
| Oracle Financial Services Software Ltd | Equity | ₹26.45 Cr | 2.24% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹25.92 Cr | 2.20% |
| Linde India Ltd | Equity | ₹25.65 Cr | 2.18% |
| ABB India Ltd | Equity | ₹24.61 Cr | 2.09% |
| PI Industries Ltd | Equity | ₹23.4 Cr | 1.99% |
| KPIT Technologies Ltd | Equity | ₹21.38 Cr | 1.81% |
| 3M India Ltd | Equity | ₹21.17 Cr | 1.80% |
| Reliance Industries Ltd | Equity | ₹19.93 Cr | 1.69% |
| Honeywell Automation India Ltd | Equity | ₹18.88 Cr | 1.60% |
| TBO Tek Ltd | Equity | ₹18.83 Cr | 1.60% |
| NTPC Green Energy Ltd | Equity | ₹17.85 Cr | 1.51% |
| Max Financial Services Ltd | Equity | ₹17.77 Cr | 1.51% |
| Tega Industries Ltd | Equity | ₹17.61 Cr | 1.49% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹16.53 Cr | 1.40% |
| Latent View Analytics Ltd | Equity | ₹16.35 Cr | 1.39% |
| FSN E-Commerce Ventures Ltd | Equity | ₹15.39 Cr | 1.31% |
| Sona BLW Precision Forgings Ltd | Equity | ₹15.17 Cr | 1.29% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹12.97 Cr | 1.10% |
| Tata Technologies Ltd | Equity | ₹12.04 Cr | 1.02% |
| 364 DTB 10072025 | Bond - Gov't/Treasury | ₹9.66 Cr | 0.82% |
| Oracle Financial Services Software Limited January 2025 Future | Equity - Future | ₹6.21 Cr | 0.53% |
| Swiggy Ltd | Equity | ₹3.29 Cr | 0.28% |
| Concord Biotech Ltd | Equity | ₹0.97 Cr | 0.08% |
| Net Receivables / (Payables) | Cash | ₹-0.58 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
32.95%
Mid Cap Stocks
33.04%
Small Cap Stocks
27.84%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Technology | ₹304.09 Cr | 25.80% |
| Industrials | ₹193.5 Cr | 16.42% |
| Consumer Cyclical | ₹191.4 Cr | 16.24% |
| Financial Services | ₹162.08 Cr | 13.75% |
| Communication Services | ₹86.83 Cr | 7.37% |
| Healthcare | ₹76.22 Cr | 6.47% |
| Basic Materials | ₹49.05 Cr | 4.16% |
| Consumer Defensive | ₹25.92 Cr | 2.20% |
| Energy | ₹19.93 Cr | 1.69% |
| Utilities | ₹17.85 Cr | 1.51% |
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 December 2024
ISIN INF251K01TB7 | Expense Ratio 2.13% | Exit Load 1.00% | Fund Size ₹1,179 Cr | Age 10 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% | ₹212.14 Cr | 6.1% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹212.14 Cr | 5.7% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹534.00 Cr | 13.6% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹534.00 Cr | 11.9% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3101.23 Cr | 20.1% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3101.23 Cr | 18.7% |
| 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% | - | ₹414.11 Cr | 5.4% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹98.49 Cr | 12.0% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Baroda BNP Paribas Innovation Fund Regular Growth?
What is the portfolio composition of Baroda BNP Paribas Innovation Fund Regular Growth?
Who manages the Baroda BNP Paribas Innovation Fund Regular Growth?
- Pratish Krishnan
- Ankeet Pandya
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