Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
Baroda BNP Paribas Innovation Fund - Direct Plan - IDCW Reinvestment
Baroda BNP Paribas Mutual Fund₹13.634
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +9.02% | — | — |
| 3 year | +12.74% | — | — |
| 5 year | +12.74% | — | — |
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 19 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
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
Risk and quality measures
How steady the returns have been.
Return quality
Risk
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
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Baroda BNP Paribas Innovation Fund - Direct Plan - IDCW Reinvestment NAV today?
- The latest NAV of Baroda BNP Paribas Innovation Fund - Direct Plan - IDCW Reinvestment is ₹13.634 as on 01 Oct 2026.
How has Baroda BNP Paribas Innovation Fund - Direct Plan - IDCW Reinvestment performed vs its category?
- 1-year return +9.02%. Past performance does not guarantee future returns.
What are the returns of Baroda BNP Paribas Innovation Fund - Direct Plan - IDCW Reinvestment?
- Trailing returns from published NAVs: 1 year +9.02%, 3 year +12.74% a year, 5 year +12.74% a year, since our first NAV +12.74% a year. Past performance does not guarantee future returns.
How would a SIP in Baroda BNP Paribas Innovation Fund - Direct Plan - IDCW Reinvestment 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 +12.74%. It is not a forecast.
What is the expense ratio and fund size of Baroda BNP Paribas Innovation Fund - Direct Plan - IDCW Reinvestment?
- For Baroda BNP Paribas Innovation Fund - Direct Plan - IDCW Reinvestment, 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 - IDCW Reinvestment?
- The ISIN for Baroda BNP Paribas Innovation Fund - Direct Plan - IDCW Reinvestment is INF251K01TG6.
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.