Baroda BNP Paribas Innovation Fund Direct Growth

Fund Overview

Fund Size

₹976 Cr

Expense Ratio

1.05%

ISIN

INF251K01TE1

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

07 Mar 2024

About this fund

This fund has been in existence for 1 years, 5 months and 9 days, having been launched on 07-Mar-24.
As of 14-Aug-25, it has a Net Asset Value (NAV) of ₹12.42, Assets Under Management (AUM) of 976.35 Crores, and an expense ratio of 1.05%.

Baroda BNP Paribas Innovation Fund Direct Growth has given a CAGR return of 16.09% since inception.
The fund's asset allocation comprises around 95.56% in equities, 0.00% in debts, and 4.44% in cash & cash equivalents.
You can start investing in Baroda BNP Paribas Innovation Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+1.53%

— (Cat Avg.)

Since Inception

+16.09%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity	₹932.95 Cr	95.56%
Others	₹43.4 Cr	4.44%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Bharti Airtel Ltd	Equity	₹40.8 Cr	4.18%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹38.43 Cr	3.94%
Linde India Ltd	Equity	₹37.98 Cr	3.89%
ICICI Bank Ltd	Equity	₹37.78 Cr	3.87%
Eternal Ltd	Equity	₹36.77 Cr	3.77%
PB Fintech Ltd	Equity	₹33.45 Cr	3.43%
TVS Motor Co Ltd	Equity	₹33.06 Cr	3.39%
One97 Communications Ltd	Equity	₹29.41 Cr	3.01%
Sun Pharmaceuticals Industries Ltd	Equity	₹29.01 Cr	2.97%
Cummins India Ltd	Equity	₹26.74 Cr	2.74%
Divi's Laboratories Ltd	Equity	₹25.85 Cr	2.65%
Info Edge (India) Ltd	Equity	₹25.2 Cr	2.58%
Navin Fluorine International Ltd	Equity	₹25.14 Cr	2.57%
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹23.98 Cr	2.46%
Mrs Bectors Food Specialities Ltd Ordinary Shares	Equity	₹23.91 Cr	2.45%
Max Financial Services Ltd	Equity	₹21.55 Cr	2.21%
Amber Enterprises India Ltd Ordinary Shares	Equity	₹21.5 Cr	2.20%
3M India Ltd	Equity	₹21.42 Cr	2.19%
Swiggy Ltd	Equity	₹21.4 Cr	2.19%
Multi Commodity Exchange of India Ltd	Equity	₹20.94 Cr	2.15%
Concord Biotech Ltd	Equity	₹20.56 Cr	2.11%
Reliance Industries Ltd	Equity	₹20.52 Cr	2.10%
Tega Industries Ltd	Equity	₹20.36 Cr	2.08%
Bajaj Finance Ltd	Equity	₹20.27 Cr	2.08%
Mahindra & Mahindra Ltd	Equity	₹20.18 Cr	2.07%
KFin Technologies Ltd	Equity	₹19.49 Cr	2.00%
Infosys Ltd	Equity	₹18.98 Cr	1.94%
FSN E-Commerce Ventures Ltd	Equity	₹18.66 Cr	1.91%
Bosch Ltd	Equity	₹18.33 Cr	1.88%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹18.31 Cr	1.88%
Travel Food Services Ltd	Equity	₹18.3 Cr	1.87%
InterGlobe Aviation Ltd	Equity	₹15.66 Cr	1.60%
Honeywell Automation India Ltd	Equity	₹15.51 Cr	1.59%
Trent Ltd	Equity	₹15.05 Cr	1.54%
Archean Chemical Industries Ltd	Equity	₹14.89 Cr	1.52%
KPIT Technologies Ltd	Equity	₹14.84 Cr	1.52%
Hyundai Motor India Ltd	Equity	₹13.99 Cr	1.43%
Sagility India Ltd	Equity	₹13.99 Cr	1.43%
TBO Tek Ltd	Equity	₹13.29 Cr	1.36%
Pfizer Ltd	Equity	₹11.88 Cr	1.22%
Hexaware Technologies Ltd Ordinary Shares	Equity	₹11.42 Cr	1.17%
PI Industries Ltd	Equity	₹11.26 Cr	1.15%
India (Republic of)	Bond - Short-term Government Bills	₹9.88 Cr	1.01%
Net Receivables / (Payables)	Cash - Collateral	₹9.54 Cr	0.98%
JTEKT India Ltd	Equity	₹7.74 Cr	0.79%
Infosys Limited August 2025 Future	Equity - Future	₹4.55 Cr	0.47%
Sona BLW Precision Forgings Ltd	Equity	₹4.5 Cr	0.46%
Jtekt India Limited- Rights Share**	Equity - Warrants/Rights (Call)	₹0.11 Cr	0.01%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Consumer Cyclical	₹242.76 Cr	24.86%
Industrials	₹138.11 Cr	14.15%
Financial Services	₹133.98 Cr	13.72%
Technology	₹112.45 Cr	11.52%
Healthcare	₹101.3 Cr	10.38%
Basic Materials	₹89.27 Cr	9.14%
Communication Services	₹66 Cr	6.76%
Consumer Defensive	₹23.91 Cr	2.45%
Energy	₹20.52 Cr	2.10%

Risk & Performance Ratios

Fund Managers

Pratish Krishnan

Since March 2024

Ankeet Pandya

Since January 2025

Additional Scheme Detailsas of 31st July 2025

ISIN

INF251K01TE1

Expense Ratio

1.05%

Exit Load

1.00%

Fund Size

₹976 Cr

Age

1 year 5 months

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Motilal Oswal Nifty Alpha 50 ETF Very High Risk	-	-	₹5.17 Cr	-
Bandhan Multi-Factor Fund Regular Growth Very High Risk	-	0.0%	₹487.98 Cr	-
Bandhan Multi-Factor Fund Direct Growth Very High Risk	-	0.0%	₹487.98 Cr	-
ICICI Prudential Active Momentum Fund Direct Growth Moderate Risk	-	1.0%	₹1150.53 Cr	-
ICICI Prudential Active Momentum Fund Regular Growth Moderate Risk	-	1.0%	₹1150.53 Cr	-
Axis Services Opportunities Fund Direct Growth Very High Risk	-	1.0%	₹1995.16 Cr	-
Axis Services Opportunities Fund Regular Growth Very High Risk	-	1.0%	₹1995.16 Cr	-
Nippon India MNC Fund Direct Growth Very High Risk	-	1.0%	₹359.21 Cr	-
Nippon India MNC Fund Regular Growth Very High Risk	-	1.0%	₹359.21 Cr	-
HDFC Innovation Fund Direct Growth Very High Risk	-	1.0%	₹2439.44 Cr	-
HDFC Innovation Fund Regular Growth Very High Risk	-	1.0%	₹2439.44 Cr	-
Mirae Asset Nifty India Internet ETF Very High Risk	-	-	₹11.33 Cr	-
Motilal Oswal Nifty India Tourism ETF Very High Risk	0.5%	-	₹1.37 Cr	-
Motilal Oswal Nifty India Manufacturing ETF Very High Risk	0.5%	-	₹5.27 Cr	-
Motilal Oswal Services Fund Direct Growth Very High Risk	2.6%	1.0%	₹41.81 Cr	-
Motilal Oswal Services Fund Regular Growth Very High Risk	2.7%	1.0%	₹41.81 Cr	-
ICICI Prudential Quality Fund Direct Growth Very High Risk	0.8%	1.0%	₹2108.60 Cr	-
ICICI Prudential Quality Fund Regular Growth Very High Risk	2.1%	1.0%	₹2108.60 Cr	-
Motilal Oswal Nifty Capital Market ETF Very High Risk	0.5%	-	₹4.63 Cr	-
Axis Nifty500 Momentum 50 ETF Very High Risk	-	-	-	-
Mirae Asset BSE Select IPO ETF Very High Risk	0.3%	-	₹15.50 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth Very High Risk	1.0%	0.0%	₹6.05 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹6.05 Cr	-
Motilal Oswal Active Momentum Fund Direct Growth Very High Risk	2.6%	1.0%	₹123.53 Cr	-
Motilal Oswal Active Momentum Fund Regular Growth Very High Risk	2.7%	1.0%	₹123.53 Cr	-
Nippon India Active Momentum Fund Regular Growth Very High Risk	1.7%	1.0%	₹221.19 Cr	-
Nippon India Active Momentum Fund Direct Growth Very High Risk	0.7%	1.0%	₹221.19 Cr	-
Groww Nifty 200 ETF Very High Risk	0.3%	-	₹13.57 Cr	-
Groww Nifty 200 ETF FoF Direct Growth Very High Risk	0.1%	1.0%	₹4.79 Cr	-
Groww Nifty 200 ETF FoF Regular Growth Very High Risk	0.7%	1.0%	₹4.79 Cr	-
Invesco India Business Cycle Fund Direct Growth Very High Risk	0.7%	0.0%	₹567.37 Cr	-
Invesco India Business Cycle Fund Regular Growth Very High Risk	2.4%	0.0%	₹567.37 Cr	-
Kotak MSCI India ETF Very High Risk	0.4%	-	₹854.50 Cr	-
Motilal Oswal Innovation Opportunities Fund Direct Growth Very High Risk	1.0%	1.0%	₹283.72 Cr	-
Motilal Oswal Innovation Opportunities Fund Regular Growth Very High Risk	2.4%	1.0%	₹283.72 Cr	-
Groww Nifty India Railways PSU ETF Very High Risk	0.5%	-	₹65.04 Cr	-
ICICI Prudential Rural Opportunities Fund Regular Growth Moderate Risk	2.1%	1.0%	₹1708.70 Cr	-
ICICI Prudential Rural Opportunities Fund Direct Growth Moderate Risk	0.9%	1.0%	₹1708.70 Cr	-
WhiteOak Capital Quality Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹568.94 Cr	-
WhiteOak Capital Quality Equity Fund Regular Growth Very High Risk	2.3%	1.0%	₹568.94 Cr	-
UTI Quant Fund Regular Growth Very High Risk	2.0%	1.0%	₹1693.00 Cr	-
UTI Quant Fund Direct Growth Very High Risk	0.3%	1.0%	₹1693.00 Cr	-
ICICI Prudential Nifty Auto ETF Very High Risk	0.2%	-	₹167.65 Cr	-3.2%
ICICI Prudential Nifty 200 Quality 30 ETF Very High Risk	0.3%	-	₹176.45 Cr	-5.9%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF Very High Risk	0.4%	-	₹1774.26 Cr	-9.9%
Mirae Asset Nifty India New Age Consumption ETF Very High Risk	0.3%	-	₹28.55 Cr	-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Regular Growth Very High Risk	1.0%	0.0%	₹14.53 Cr	-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth Very High Risk	0.6%	0.0%	₹14.53 Cr	-
Edelweiss BSE Capital Markets & Insurance ETF Very High Risk	0.3%	-	₹17.13 Cr	-
Aditya Birla Sun Life Conglomerate Fund Regular Growth Very High Risk	2.1%	0.0%	₹1604.09 Cr	-

Risk Level

Your principal amount will be at Very High Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

Rated ★ 4.3+ on

Still got questions?
We're here to help.

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

The NAV of Baroda BNP Paribas Innovation Fund Direct Growth, as of 14-Aug-2025, is ₹12.42.

What is the portfolio composition of Baroda BNP Paribas Innovation Fund Direct Growth?

The fund's allocation of assets is distributed as 95.56% in equities, 0.00% in bonds, and 4.44% in cash and cash equivalents.

Who manages the Baroda BNP Paribas Innovation Fund Direct Growth?

The fund managers responsible for Baroda BNP Paribas Innovation Fund Direct Growth are:-

Pratish Krishnan
Ankeet Pandya

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

;

Fund Overview

Fund Size

₹976 Cr

Expense Ratio

1.05%

ISIN

INF251K01TE1

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

07 Mar 2024

Risk Level

Your principal amount will be at Very High Risk