Baroda BNP Paribas Innovation Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Baroda BNP Paribas Innovation Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Equity

BNP Paribas Mutual Fund

Equity - Other

Get the latest NAV of Baroda BNP Paribas Innovation Fund Direct Reinvestment Inc Dist cum Cap Wdrl. 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.

₹12.84

▼-0.6%1D

NAV as on 17 Dec 2025

14.95%/per year

Since Inception

Absolute Gain%

▲▼

Baroda BNP Paribas Innovation Fund Direct Reinvestment Inc Dist cum Cap Wdrl Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (17-Dec-25)

The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-2.88%
-0.96%
4.51%
-3.52%
--
--
Nifty 500
-1.91%
0.22%
2.24%
1.73%
14.54%
15.67%
Equity - Other Avg
--
--
--
--
--
--
Best in Equity - Other
2.15%
5.57%
17.66%
16.74%
29.72%
29.44%
Worst in Equity - Other
-10.24%
-10.68%
-15.93%
-19.83%
8.18%
10.17%

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 Direct Reinvestment Inc Dist cum Cap Wdrl
-
934Cr
1.06%
-3.52%
-
--
--
--
--
--
Nippon India Power & Infra Fund Payout Inc Dist cum Cap Wdrl Direct Growth
-
7,001Cr
0.96%
-9.01%
22.71%
7.03
--
--
2.09
1.25
SBI Magnum Comma Fund Reinvestment Inc Dist cum Cap Wdrl Direct Growth
-
618Cr
1.88%
-1.86%
8.05%
-1.96
--
--
0.38
-0.43
Axis Innovation Fund Reinvst of Inc Dis cum Cap Wdrl Direct Growth
-
1,157Cr
1.31%
16.16%
12.51%
-0.59
--
--
0.77
-0.26
See all

Baroda BNP Paribas Innovation Fund Direct Reinvestment Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Baroda BNP Paribas Innovation Fund Direct Reinvestment Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Dec-25)

Fund Distribution

as on (14-Dec-25)

Mid cap
35.2%
Large cap
31.2%
Small cap
23.1%
Mid Cap allocation has gone down from 36.2% to 35.2%
Mid Cap allocation has gone down from 36.2% to 35.2%
Large Cap allocation has gone down from 36.9% to 31.2%
Large Cap allocation has gone down from 36.9% to 31.2%
Small Cap allocation has gone up from 19.8% to 23.1%
Small Cap allocation has gone up from 19.8% to 23.1%
Debt allocation has gone up from 0% to 1%
Debt allocation has gone up from 0% to 1%
Cash allocation has gone down from 4.6% to 4.2%
Cash allocation has gone down from 4.6% to 4.2%

Baroda BNP Paribas Innovation Fund Direct Reinvestment Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Dec-25)

Sector Allocation

Consumer Cyclical
18.7%
Tech
15.8%
Industrial
15.5%
Financial Services
15.1%
Health
12.6%
Basic Materials
9.7%
Communication
7.7%
Energy
2.5%
Consumer Defensive
2.5%

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

Nov'25

Consumer Cyclical

27%

Financial Services

20%

Government

19%

Oct'25

Consumer Cyclical

30%

Government

22%

Financial Services

15%

Baroda BNP Paribas Innovation Fund Direct Reinvestment Inc Dist cum Cap Wdrl Holdings Details

as on (30-Nov-25)

Top Stocks bought last month
Multi Commodity Exchange of India Ltd's allocation increased from 2.69% to 4.45%
Multi Commodity Exchange of India Ltd's allocation increased from 2.69% to 4.45%
Angel One Ltd Ordinary Shares's allocation increased from 0.73% to 2.12%
Angel One Ltd Ordinary Shares's allocation increased from 0.73% to 2.12%
Sagility Ltd's allocation increased from 1.6% to 2.38%
Sagility Ltd's allocation increased from 1.6% to 2.38%
Top Stocks sold last month
Bharti Airtel Ltd's allocation decreased from 4.29 % to 3.81 %
Bharti Airtel Ltd's allocation decreased from 4.29 % to 3.81 %
Eternal Ltd's allocation decreased from 4.16 % to 3.75 %
Eternal Ltd's allocation decreased from 4.16 % to 3.75 %
Linde India Ltd's allocation decreased from 3.86 % to 3.61 %
Linde India Ltd's allocation decreased from 3.86 % to 3.61 %

Baroda BNP Paribas Innovation Fund Direct Reinvestment Inc Dist cum Cap Wdrl Overview

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

Expense ratio1.06%
Benchmark
Nifty 500 TR INR
AUM₹934 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 Direct Reinvestment Inc Dist cum Cap Wdrl

Baroda BNP Paribas Innovation Fund Direct Reinvestment Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 7 March, 2024. The fund is managed by Pratish Krishnan, Ankeet Pandya. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Baroda BNP Paribas Innovation Fund Direct Reinvestment Inc Dist cum Cap Wdrl has ₹934 Cr worth of assets under management (AUM) as on Dec 2025 and is more than category average.
  2. The fund has an expense ratio 1.1.

Returns

Baroda BNP Paribas Innovation Fund Direct Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 14.95% since inception. Over the last 1 year the fund has given a CAGR return of -3.52%.

Holdings

Baroda BNP Paribas Innovation Fund Direct Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Consumer Cyclical, Financial Services, Government, Tech, Industrial, Basic Materials, Health, Communication, Energy, Corporate. Its top holdings are Multi Commodity Exchange of India Ltd, One97 Communications Ltd, Hitachi Energy India Ltd Ordinary Shares, Bharti Airtel Ltd, Eternal 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 Direct Reinvestment Inc Dist cum Cap Wdrl

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 Direct Reinvestment Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Pratish Krishnan

Fund Manager of Baroda BNP Paribas Innovation Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 7 March 2024

Ankeet Pandya

Fund Manager of Baroda BNP Paribas Innovation Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 1 January 2025

Learn more about BNP Paribas Mutual Fund
Parameters
Nov'25
Oct'25
Sep'25
AUM
₹ 933.6 Cr
₹ 933.6 Cr
₹ 933.6 Cr
  • AUM of the fund stands at 933.6 Cr as of Nov'25
  • AUM has remained same between Nov'25 and Oct'25

Frequently Asked Questions for Baroda BNP Paribas Innovation Fund Direct Reinvestment Inc Dist cum Cap Wdrl

How do I invest in Baroda BNP Paribas Innovation Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the Baroda BNP Paribas Innovation Fund Direct Reinvestment Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Baroda BNP Paribas Innovation Fund Direct Reinvestment Inc Dist cum Cap Wdrl’.
  • 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 Direct Reinvestment Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹12.84. 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 Direct Reinvestment Inc Dist cum Cap Wdrl fund has generated a return of -3.52% in 1 year

Who is the fund manager of Baroda BNP Paribas Innovation Fund Direct Reinvestment Inc Dist cum Cap Wdrl?

The fund managers are Pratish Krishnan, 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 1.06%. 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 ₹934 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 Direct Reinvestment Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are Multi Commodity Exchange of India Ltd(4.45%), One97 Communications Ltd(4.21%), Hitachi Energy India Ltd Ordinary Shares(3.97%)