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Baroda Bnp Paribas Innovation Fund Direct-growth
Mid Cap
Very High Risk
Latest AUM
₹ 886.8 Cr.
NAV as on 03 aug, 2026
₹ 14.12
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Baroda Bnp Paribas Innovation Fund Direct-growth
Inception Date
05 Mar 2024
Lock In
No Lock-in
SIP Minimum Investment amount
₹500
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
95.54%
Debt
4.38%
Cash
0.08%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Consumer Discretionary
Technology
Healthcare
Materials
Diversified
Energy & Utilities
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| One 97 Communications Ltd | Industrials | Equity | 4.49% |
| One 97 Communications Ltd | Industrials | Equity | 4.49% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 4.45% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 4.49% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 4.50% |
| Linde India Ltd | Materials | Equity | 4.65% |
| Linde India Ltd | Materials | Equity | 4.56% |
| Linde India Ltd | Materials | Equity | 4.56% |
| One 97 Communications Ltd | Industrials | Equity | 4.21% |
| Bharti Airtel Ltd | Technology | Equity | 4.20% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 7.76% | NA | NA |
| 6 Months | 11.18% | NA | NA |
| 9 Months | 8.43% | NA | NA |
| 1 Year | 14.24% | 14.24% | NA |
| 2 Years | 13.55% | 6.56% | NA |
Launched on 05 Mar 2024, the fund aims Long term capital appreciation. Investment in equity & equity related securities of the companies that benefit from innovation theme. It manages assets worth ₹886.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.35%.
Ankeet Pandya has experience Prior to joining Baroda BNP Paribas Mutual Fund, he was working with InCred Asset management Private Ltd, Motilal Oswal Securities Ltd and Elara Capital India Private Ltd.
Pratish Krishnan has experience Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Antique Stock Broking as Sr Analyst- IT, Telecom & Media, DSP Merrill Lynch as Vice President- Research, SBI Capital Markets as Sr. research Analyst, Cholamandalam DBS Finance LTD as Research Analyst.
Miten Vora has experience Prior to joining Baroda BNP Paribas Mutual Fund, he was associated with Canara HSBC Oriental Life Insurance, BNP Paribas AMC, IDBI AMC and Antique Stock Broking Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Pioneer Fund Direct-growth | 3,873.0 | +1.38% | +8.80% | +13.63% | +10.17% | +20.01% | +16.78% |
| Kotak Pioneer Fund Direct-idcw | 3,873.0 | +1.38% | +8.80% | +13.63% | +10.17% | +20.01% | +16.78% |
| Kotak Pioneer Fund Regular-growth | 3,873.0 | +1.27% | +8.44% | +12.87% | +8.69% | +18.35% | +15.07% |
| Kotak Pioneer Fund Regular-idcw | 3,873.0 | +1.27% | +8.44% | +12.87% | +8.69% | +18.35% | +15.07% |
| Axis Innovation Fund Direct-growth | 1,199.2 | +4.60% | +7.49% | +11.90% | +10.48% | +16.32% | +12.67% |
| Axis Innovation Fund Direct-idcw | 1,199.2 | +4.60% | +7.49% | +11.90% | +10.48% | +16.32% | +12.67% |
| Axis Innovation Fund Regular-growth | 1,199.2 | +4.52% | +7.27% | +11.38% | +9.41% | +15.16% | +11.33% |
| Axis Innovation Fund Regular-idcw | 1,199.2 | +4.52% | +7.27% | +11.38% | +9.41% | +15.16% | +11.33% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Baroda BNP Paribas Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Baroda Bnp Paribas Innovation Fund Regular-growth | 886.8 | +3.11% | +7.40% | +10.49% | +12.83% | — | — |
| Baroda Bnp Paribas Innovation Fund Regular-idcw | 886.8 | +3.11% | +7.40% | +10.49% | +12.83% | — | — |
| Baroda Bnp Paribas Innovation Fund Direct-idcw | 886.8 | +3.22% | +7.76% | +11.18% | +14.24% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Innovation Fund-growth | 7,609.1 | +3.24% | +7.52% | +4.80% | +6.81% | +18.71% | — |
| ICICI Prudential Innovation Fund Direct-growth | 7,609.1 | +3.33% | +7.79% | +5.32% | +7.97% | +20.06% | — |
| ICICI Prudential Innovation Fund Direct-idcw | 7,609.1 | +3.33% | +7.79% | +5.32% | +7.97% | +20.06% | — |
| ICICI Prudential Innovation Fund-idcw | 7,609.1 | +3.24% | +7.52% | +4.80% | +6.81% | +18.71% | — |
| SBI Innovative Opportunities Fund Direct-growth | 5,152.2 | +7.55% | +16.20% | +13.47% | +12.25% | — | — |
| SBI Innovative Opportunities Fund Regular-growth | 5,152.2 | +7.46% | +15.90% | +12.92% | +11.13% | — | — |
| SBI Innovative Opportunities Fund Regular-idcw | 5,152.2 | +7.46% | +15.90% | +12.92% | +11.13% | — | — |
| SBI Innovative Opportunities Fund Direct-idcw | 5,152.2 | +7.55% | +16.20% | +13.47% | +12.25% | — | — |
| Kotak Pioneer Fund Direct-growth | 3,873.0 | +1.38% | +8.80% | +13.63% | +10.17% | +20.01% | +16.78% |
| Kotak Pioneer Fund Regular-growth | 3,873.0 | +1.27% | +8.44% | +12.87% | +8.69% | +18.35% | +15.07% |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Kotak Pioneer Fund Direct-growth | ₹38.34 | +20.01% | +16.78% | — |
| Kotak Pioneer Fund Direct-idcw | ₹38.33 | +20.01% | +16.78% | — |
| Kotak Pioneer Fund Regular-growth | ₹34.53 | +18.35% | +15.07% | — |
| Kotak Pioneer Fund Regular-idcw | ₹34.55 | +18.35% | +15.07% | — |
| Axis Innovation Fund Direct-growth | ₹21.82 | +16.32% | +12.67% | — |
| Axis Innovation Fund Direct-idcw | ₹18.27 | +16.32% | +12.67% | — |
| Axis Innovation Fund Regular-growth | ₹20.35 | +15.16% | +11.33% | — |
| Axis Innovation Fund Regular-idcw | ₹17.03 | +15.16% | +11.33% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹14.12 |
| 31 Jul 2026 | ₹13.92 |
| 30 Jul 2026 | ₹13.79 |
| 29 Jul 2026 | ₹13.83 |
| 28 Jul 2026 | ₹13.69 |
| 27 Jul 2026 | ₹13.73 |
| 24 Jul 2026 | ₹13.54 |
| 23 Jul 2026 | ₹13.68 |
| 22 Jul 2026 | ₹13.76 |
| 21 Jul 2026 | ₹13.85 |
| 20 Jul 2026 | ₹13.82 |
| 17 Jul 2026 | ₹13.76 |
| 16 Jul 2026 | ₹13.86 |
| 15 Jul 2026 | ₹13.93 |
| 14 Jul 2026 | ₹13.86 |
| 13 Jul 2026 | ₹13.91 |
| 10 Jul 2026 | ₹13.83 |
| 09 Jul 2026 | ₹13.71 |
| 08 Jul 2026 | ₹13.52 |
| 07 Jul 2026 | ₹13.67 |
| 06 Jul 2026 | ₹13.70 |
| 03 Jul 2026 | ₹13.68 |
| 02 Jul 2026 | ₹13.77 |
| 01 Jul 2026 | ₹13.68 |
| 30 Jun 2026 | ₹13.55 |
| 29 Jun 2026 | ₹13.47 |
| 25 Jun 2026 | ₹13.43 |
| 24 Jun 2026 | ₹13.49 |
| 23 Jun 2026 | ₹13.51 |
| 22 Jun 2026 | ₹13.64 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹886.8 Cr
Since Launch
This Fund
Category Average
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Baroda Bnp Paribas Innovation Fund Direct-growth Returns Comparison
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