Baroda BNP Paribas Innovation Fund

Baroda BNP Paribas Innovation Fund

Equity

BNP Paribas Mutual Fund

Equity - Other

Get the latest NAV of Baroda BNP Paribas Innovation Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹13.68

▼-0.7%1D

NAV as on 03 Jul 2026

14.34%/per year

Since Inception

Absolute Gain%

▲▼

90 people have invested ₹ 10.5L in Baroda BNP Paribas Innovation Fund in the last three months

Baroda BNP Paribas Innovation Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (03-Jul-26)

The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
4.92%
14.61%
4.66%
9.37%
--
--
Nifty 500
3.57%
11.28%
-3.31%
-1.11%
12.07%
11.54%
Equity - Other Avg
--
--
--
--
--
--
Best in Equity - Other
1.8%
3.71%
--
--
--
--
Worst in Equity - Other
1.8%
3.71%
--
--
--
--

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Baroda BNP Paribas Innovation Fund
-
874Cr
0.88%
9.37%
-
--
--
--
--
--
ICICI Prudential India Opportunities Fund
1/35
36,478Cr
0.57%
1.76%
18.85%
5.86
0.81
0.89
1.39
1.10
Aditya Birla Sun Life Special Opportunities Fund Dir
2/35
1,073Cr
0.97%
15.36%
21.59%
7.04
0.97
0.93
1.54
2.28
ICICI Prudential Business Cycle Fund
3/35
15,798Cr
0.64%
3.24%
19.03%
5.63
0.89
0.84
1.30
1.31
See all

Baroda BNP Paribas Innovation Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Baroda BNP Paribas Innovation Fund Asset Allocation

See fund asset allocation details as on (14-Jun-26)

Fund Distribution

as on (14-Jun-26)

Mid cap
39.8%
Large cap
27.9%
Small cap
21.9%
Mid Cap allocation has gone up from 36.8% to 39.8%
Mid Cap allocation has gone up from 36.8% to 39.8%
Large Cap allocation has gone down from 31% to 27.9%
Large Cap allocation has gone down from 31% to 27.9%
Small Cap allocation has gone down from 24% to 21.9%
Small Cap allocation has gone down from 24% to 21.9%
Cash allocation has gone up from 4.3% to 5.8%
Cash allocation has gone up from 4.3% to 5.8%
Debt allocation has gone down from 1.1% to 1.1%
Debt allocation has gone down from 1.1% to 1.1%

Baroda BNP Paribas Innovation Fund Sector Allocation

See fund sector allocation details as on (14-Jun-26)

Sector Allocation

Consumer Cyclical
27.3%
Financial Services
19.7%
Tech
15%
Industrial
11.7%
Basic Materials
9.8%
Health
7.4%
Communication
6.5%
Energy
2.6%

Top 3 Sectors in May were Consumer Cyclical, Government & Financial Services

May'26

Industrial

19%

Consumer Cyclical

19%

Financial Services

18%

Apr'26

Consumer Cyclical

22%

Government

20%

Financial Services

19%

Baroda BNP Paribas Innovation Fund Holdings Details

as on (30-Jun-26)

Top Stocks bought last month
Lenskart Solutions Ltd's allocation increased from 1.79% to 2.7%
Lenskart Solutions Ltd's allocation increased from 1.79% to 2.7%
Amagi Media Labs Ltd's allocation increased from 1.28% to 1.94%
Amagi Media Labs Ltd's allocation increased from 1.28% to 1.94%
Acutaas Chemicals Ltd's allocation increased from 3.24% to 3.89%
Acutaas Chemicals Ltd's allocation increased from 3.24% to 3.89%
Top Stocks sold last month
Linde India Ltd's allocation decreased from 4.65 % to 4.56 %
Linde India Ltd's allocation decreased from 4.65 % to 4.56 %
Hitachi Energy India Ltd Ordinary Shares's allocation decreased from 4.6 % to 4.4 %
Hitachi Energy India Ltd Ordinary Shares's allocation decreased from 4.6 % to 4.4 %
Multi Commodity Exchange of India Ltd's allocation decreased from 4.45 % to 4.06 %
Multi Commodity Exchange of India Ltd's allocation decreased from 4.45 % to 4.06 %

Baroda BNP Paribas Innovation Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.88%
Benchmark
Nifty 500 TR INR
AUM₹874 Cr
Inception Date7 March, 2024
Min Lumpsum/SIP₹1,000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
70.34%
Risk
Risk meter
pointer
Very High Risk

About Baroda BNP Paribas Innovation Fund

Baroda BNP Paribas Innovation Fund is an equity fund. This fund was started on 7 March, 2024. The fund is managed by Sanjay Chawla, Ankeet Pandya. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Baroda BNP Paribas Innovation Fund has ₹874 Cr worth of assets under management (AUM) as on Jun 2026 and is more than category average.
  2. The fund has an expense ratio 0.9.

Returns

Baroda BNP Paribas Innovation Fund has given a CAGR return of 14.34% since inception. Over the last 1 year the fund has given a CAGR return of 9.37%.

Holdings

Baroda BNP Paribas Innovation Fund has allocated its funds majorly in Cash Equivalent, Industrial, Consumer Cyclical, Financial Services, Government, Health, Basic Materials, Tech, Communication, Consumer Defensive, Energy, Corporate. Its top holdings are Linde India Ltd, Hitachi Energy India Ltd Ordinary Shares, Multi Commodity Exchange of India Ltd, One97 Communications Ltd, Acutaas Chemicals Ltd

Taxation

As it is a equity - other mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Baroda BNP Paribas Innovation Fund

The investment objective of the scheme is to seek long term capital appreciation by investing at least 80% of its net assets in equity/equity related instruments of companies focusing and benefitting from innovation. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Baroda BNP Paribas Innovation Fund has no lock in period.

Fund Manager

Sanjay Chawla

Fund Manager of Baroda BNP Paribas Innovation Fund, since 1 May 2026

Ankeet Pandya

Fund Manager of Baroda BNP Paribas Innovation Fund, since 1 January 2025

Learn more about BNP Paribas Mutual Fund
Parameters
May'26
Apr'26
Mar'26
AUM
₹ 873.6 Cr
₹ 869.7 Cr
₹ 779.4 Cr
  • AUM of the fund stands at 873.6 Cr as of May'26
  • AUM increased by 3.8 Cr between May'26 and Apr'26

Frequently Asked Questions for Baroda BNP Paribas Innovation Fund

How do I invest in Baroda BNP Paribas Innovation Fund?

INDmoney makes it simple to invest in the Baroda BNP Paribas Innovation Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Baroda BNP Paribas Innovation Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Baroda BNP Paribas Innovation Fund?

The NAV of the fund today is ₹13.68. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Baroda BNP Paribas Innovation Fund fund has generated a return of 9.37% in 1 year

Who is the fund manager of Baroda BNP Paribas Innovation Fund?

The fund managers are Sanjay Chawla, Ankeet Pandya.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.88%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹874 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Baroda BNP Paribas Innovation Fund?

The top 3 holdings of the fund are Linde India Ltd(4.56%), Hitachi Energy India Ltd Ordinary Shares(4.4%), Multi Commodity Exchange of India Ltd(4.06%)