Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Baroda BNP Paribas Innovation Fund - Direct Plan - Growth
Baroda BNP Paribas Mutual FundThematic InnovationDirectGrowthVery high risk
NAV
₹14.2535
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +12.45% | — | — |
| 3 year | +15.46% | — | — |
| 5 year | +15.46% | — | — |
All Thematic Innovation funds · Baroda BNP Paribas Mutual Fund
Returns
From NAVs through 19 Aug 2026
1Y
+12.45%
Total
3Y
+15.46%
p.a.
5Y
+15.46%
p.a.
SI
+15.46%
p.a.
Calendar years
+29.92%2024
-0.64%2025
+10.19%2026 YTD
Rolling 1-year · 17 overlapping windows
-3.39%avg +6.29%+16.15%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹873.57 Cr
Expense ratio
0.88%
Exit load
None
Lock-in
None
BenchmarkNIFTY 500 TRI
Launched07 Mar 2024
Risk levelVery high
StructureOpen Ended
ISININF251K01TE1
Where the money is invested
Split by asset type.
By asset type
Equity93.05%
Cash5.77%
Bonds1.13%
Preferred0.06%
What the fund holds
57 holdings · portfolio as on 30 May 2026
- 4.56%Linde India LtdBasic Materials
- 4.4%Hitachi Energy India Ltd Ordinary SharesIndustrials
- 4.24%Clearing Corporation of India Ltd
- 4.06%Multi Commodity Exchange of India LtdFinancial Services
- 3.91%One97 Communications LtdTechnology
- 3.89%Acutaas Chemicals LtdBasic Materials
- 3.22%Navin Fluorine International LtdBasic Materials
- 3.05%Divi's Laboratories LtdHealthcare
- 2.79%Bharti Airtel LtdCommunication Services
- 2.74%TVS Motor Co LtdConsumer Cyclical
Concentration
Top 5 weight
21.16%
Top 10 weight
36.85%
Avg turnover
85.21%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.21
Return per unit of total risk
Information ratio
1.79
Consistency of outperformance
Risk
Std deviation
16.24%
How much returns swing
Who manages this fund
2 fund managers
- PKPratish Krishnan6.5 years in the industryRuns 19 schemes
- APAnkeet Pandya1.1 years in the industryRuns 5 schemes
Other Thematic Innovation funds
HDFC Innovation FunddirectCompare
Tata India Innovation Fund Direct Plan GrowthdirectCompare
Mahindra Manulife Innovation Opportunities FunddirectCompare
Motilal Oswal Innovation Opportunities Fund - Direct Plan - GrowthdirectCompare- HDFC Innovation FunddirectCompare
- HDFC Innovation FunddirectCompare
- Mahindra Manulife Innovation Opportunities FunddirectCompare
- Mahindra Manulife Innovation Opportunities FunddirectCompare
SIP illustration
Rate
+15.46%
Invested
₹6,00,000
Illustrated
₹14,33,740
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWBaroda BNP Paribas Innovation Fund - Regular Plan - IDCW PayoutNAV ₹12.45
- regularGrowthBaroda BNP Paribas Innovation Fund - Regular Plan - GrowthNAV ₹12.57
- directIDCWBaroda BNP Paribas Innovation Fund - Direct Plan - IDCW ReinvestmentNAV ₹12.9
FAQ
What is Baroda BNP Paribas Innovation Fund - Direct Plan - Growth NAV today?
- The latest NAV of Baroda BNP Paribas Innovation Fund - Direct Plan - Growth is ₹14.2535 as on 19 Aug 2026.
How has Baroda BNP Paribas Innovation Fund - Direct Plan - Growth performed vs its category?
- 1-year return +12.45%. Past performance does not guarantee future returns.
What are the returns of Baroda BNP Paribas Innovation Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +12.45%, 3 year +15.46% a year, 5 year +15.46% a year, since our first NAV +15.46% a year. Past performance does not guarantee future returns.
How would a SIP in Baroda BNP Paribas Innovation Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +15.46%. It is not a forecast.
What is the expense ratio and fund size of Baroda BNP Paribas Innovation Fund - Direct Plan - Growth?
- For Baroda BNP Paribas Innovation Fund - Direct Plan - Growth, the expense ratio is 0.88% and fund size (AUM) is ₹873.57 Cr.
What is the ISIN of Baroda BNP Paribas Innovation Fund - Direct Plan - Growth?
- The ISIN for Baroda BNP Paribas Innovation Fund - Direct Plan - Growth is INF251K01TE1.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.