Baroda BNP Paribas Innovation Fund Direct Growth

Fund Overview

Fund Size

₹859 Cr

Expense Ratio

1.04%

ISIN

INF251K01TE1

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

07 Mar 2024

About this fund

Baroda BNP Paribas Innovation Fund Direct Growth is a Equity - Other mutual fund schemes offered by Baroda BNP Paribas Mutual Fund. This fund has been in existence for 2 years, 7 months and 27 days, having been launched on 07-Mar-24.
As of 02-Nov-26, it has a Net Asset Value (NAV) of ₹13.72, Assets Under Management (AUM) of 859.44 Crores, and an expense ratio of 1.04%.

Baroda BNP Paribas Innovation Fund Direct Growth has given a CAGR return of 12.56% since inception.
The fund's asset allocation comprises around 94.99% in equities, 0.00% in debts, and 5.01% 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

+6.08%

— (Cat Avg.)

Since Inception

+12.56%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity	₹816.4 Cr	94.99%
Others	₹43.03 Cr	5.01%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
One97 Communications Ltd	Equity	₹45.31 Cr	5.27%
Divi's Laboratories Ltd	Equity	₹37.17 Cr	4.32%
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹35.45 Cr	4.12%
Linde India Ltd	Equity	₹34.95 Cr	4.07%
Acutaas Chemicals Ltd	Equity	₹32.79 Cr	3.82%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹30.32 Cr	3.53%
Navin Fluorine International Ltd	Equity	₹29.68 Cr	3.45%
Bosch Ltd	Equity	₹28.26 Cr	3.29%
TVS Motor Co Ltd	Equity	₹28.13 Cr	3.27%
Eternal Ltd	Equity	₹27.2 Cr	3.16%
Multi Commodity Exchange of India Ltd	Equity	₹26.73 Cr	3.11%
FSN E-Commerce Ventures Ltd	Equity	₹23.68 Cr	2.76%
Amagi Media Labs Ltd	Equity	₹22.25 Cr	2.59%
Lenskart Solutions Ltd	Equity	₹22.2 Cr	2.58%
Bharat Electronics Ltd	Equity	₹21.36 Cr	2.48%
Glenmark Pharmaceuticals Ltd	Equity	₹21.01 Cr	2.44%
Bajaj Finance Ltd	Equity	₹20.72 Cr	2.41%
3M India Ltd	Equity	₹20.26 Cr	2.36%
Mahindra & Mahindra Ltd	Equity	₹18.59 Cr	2.16%
Lupin Ltd	Equity	₹18.27 Cr	2.13%
Bharti Airtel Ltd	Equity	₹17.57 Cr	2.04%
Polycab India Ltd	Equity	₹16.61 Cr	1.93%
Manipal Payment and Identity Solutions Ltd	Equity	₹16.57 Cr	1.93%
Pine Labs Ltd	Equity	₹15.46 Cr	1.80%
Cummins India Ltd	Equity	₹14.99 Cr	1.74%
Billionbrains Garage Ventures Ltd	Equity	₹14.9 Cr	1.73%
Delhivery Ltd	Equity	₹14.75 Cr	1.72%
BSE Ltd	Equity	₹13.91 Cr	1.62%
GE Vernova T&D India Ltd	Equity	₹13.23 Cr	1.54%
Max Financial Services Ltd	Equity	₹12.36 Cr	1.44%
Sagility Ltd	Equity	₹11.5 Cr	1.34%
PB Fintech Ltd	Equity	₹11.01 Cr	1.28%
Concord Biotech Ltd	Equity	₹10.99 Cr	1.28%
Travel Food Services Ltd	Equity	₹10.8 Cr	1.26%
Persistent Systems Ltd	Equity	₹10.56 Cr	1.23%
Fractal Analytics Ltd	Equity	₹9.99 Cr	1.16%
India (Republic of)	Bond - Short-term Government Bills	₹9.88 Cr	1.15%
360 One Wam Ltd Ordinary Shares	Equity	₹9.27 Cr	1.08%
Aequs Ltd	Equity	₹9.18 Cr	1.07%
Infosys Ltd	Equity	₹8.75 Cr	1.02%
PhysicsWallah Ltd	Equity	₹8.67 Cr	1.01%
Amber Enterprises India Ltd Ordinary Shares	Equity	₹8.34 Cr	0.97%
Fine Organic Industries Ltd Ordinary Shares	Equity	₹7.38 Cr	0.86%
Atul Ltd	Equity	₹6.92 Cr	0.81%
Ola Electric Mobility Ltd	Equity	₹6.72 Cr	0.78%
JTEKT India Ltd	Equity	₹6.48 Cr	0.75%
KFin Technologies Ltd	Equity	₹6.05 Cr	0.70%
AstraZeneca Pharma India Ltd	Equity	₹5.57 Cr	0.65%
Ujjivan Small Finance Bank Ltd Ordinary Shares	Equity	₹4.86 Cr	0.57%
Future on Cenergy Holdings SA	Equity - Future	₹4.14 Cr	0.48%
Net Receivables / (Payables)	Cash	₹-2.29 Cr	0.27%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Consumer Cyclical	₹158.19 Cr	18.41%
Industrials	₹140.71 Cr	16.37%
Technology	₹134.94 Cr	15.70%
Healthcare	₹126.7 Cr	14.74%
Financial Services	₹113.77 Cr	13.24%
Basic Materials	₹111.73 Cr	13.00%
Communication Services	₹17.57 Cr	2.04%
Consumer Defensive	₹8.67 Cr	1.01%

Risk & Performance Ratios

Fund Managers

Sanjay Chawla

Since November 2025

Jitendra Sriram

Since July 2026

Abhay Joshi

Since July 2026

Additional Scheme Detailsas of 30th September 2026

ISIN

INF251K01TE1

Expense Ratio

1.04%

Exit Load

1.00%

Fund Size

₹859 Cr

Age

2 years 7 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
SBI BSE India Defence ETF Very High Risk	-	-	-	-
Invesco India Nifty India Defence Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Invesco India Nifty India Defence Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Motilal Oswal Quality Fund Regular Growth Very High Risk	2.5%	1.0%	₹40.13 Cr	-
Motilal Oswal Quality Fund Direct Growth Very High Risk	2.3%	1.0%	₹40.13 Cr	-
JioBlackRock Sector Rotation Fund Regular Growth Very High Risk	2.0%	0.0%	₹161.33 Cr	-
SageOne India Growth GIFT Fund Regular Growth Very High Risk	-	-	₹2.92 Cr	-1.5%
Motilal Oswal Nifty Metal ETF Very High Risk	7.9%	-	₹1.60 Cr	-
SBI Nifty Midcap 150 Momentum 50 ETF FOF Direct Growth Very High Risk	0.4%	1.0%	₹116.66 Cr	-
SBI Nifty Midcap 150 Momentum 50 ETF FOF Regular Growth Very High Risk	0.9%	1.0%	₹116.66 Cr	-
Groww Nifty Cements ETF Very High Risk	1.5%	-	₹9.04 Cr	-
Baroda BNP Paribas Services Fund Regular Growth Very High Risk	2.1%	1.0%	₹573.29 Cr	-
Baroda BNP Paribas Services Fund Direct Growth Very High Risk	0.5%	1.0%	₹573.29 Cr	-
HDFC Nifty Metal ETF Very High Risk	0.5%	-	₹119.73 Cr	-
DSP Nifty Midcap 150 Quality 50 ETF Very High Risk	0.4%	-	₹93.01 Cr	-6.1%
NJ Momentum Fund Direct Growth Very High Risk	2.6%	0.0%	₹365.10 Cr	-
NJ Momentum Fund Regular Growth Very High Risk	4.4%	0.0%	₹365.10 Cr	-
Groww Nifty Smallcap 250 Momentum Quality 100 ETF Very High Risk	1.5%	-	₹7.51 Cr	-
360 ONE MSCI India ETF Very High Risk	1.0%	-	₹6.48 Cr	-
Motilal Oswal BSE Select IPO ETF Very High Risk	0.6%	-	₹6.01 Cr	-
SBI Nifty Midcap 150 Momentum 50 ETF Very High Risk	0.4%	-	₹128.71 Cr	-
Aditya Birla Sun Life MSCI India ETF Very High Risk	0.2%	-	₹10.51 Cr	-
ITI Business Cycle Fund Regular Growth Very High Risk	3.4%	0.0%	₹116.61 Cr	-
ITI Business Cycle Fund Direct Growth Very High Risk	1.7%	0.0%	₹116.61 Cr	-
Mirae Asset BSE India Defence ETF Very High Risk	0.7%	-	₹183.08 Cr	-
Kotak Services Fund Regular Growth Very High Risk	2.6%	0.0%	₹710.88 Cr	-
Kotak Services Fund Direct Growth Very High Risk	1.3%	0.0%	₹710.88 Cr	-
SBI Quality Fund Direct Growth Very High Risk	1.3%	1.0%	₹2577.70 Cr	-
Mirae Asset BSE India Defence ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹130.19 Cr	-
Mirae Asset BSE India Defence ETF FOF Regular Growth Very High Risk	0.7%	0.0%	₹130.19 Cr	-
SBI Quality Fund Regular Growth Very High Risk	2.4%	1.0%	₹2577.70 Cr	-
Motilal Oswal Nifty MNC ETF Very High Risk	0.6%	-	₹2.27 Cr	-
JioBlackRock Sector Rotation Fund Direct Growth Very High Risk	0.8%	0.0%	₹161.33 Cr	-
Groww Nifty PSE ETF FOF Regular Growth Very High Risk	0.5%	0.0%	₹11.82 Cr	-
Groww Nifty PSE ETF FOF Direct Growth Very High Risk	0.2%	0.0%	₹11.82 Cr	-
Groww Nifty PSE ETF Very High Risk	0.5%	-	₹17.45 Cr	-
Mahindra Manulife Innovation Opportunities Fund Direct Growth Very High Risk	1.0%	0.0%	₹256.96 Cr	-
Mahindra Manulife Innovation Opportunities Fund Regular Growth Very High Risk	2.5%	0.0%	₹256.96 Cr	-
Groww Nifty Chemicals ETF Very High Risk	0.5%	-	₹10.95 Cr	-
Motilal Oswal Nifty Services Sector ETF Very High Risk	0.6%	-	₹5.90 Cr	-
Groww Nifty Metal ETF Very High Risk	0.6%	-	₹40.85 Cr	-
DSP MSCI INDIA ETF Very High Risk	0.4%	-	₹2.59 Cr	-
Kotak Rural Opportunities Fund Regular Growth Very High Risk	2.5%	0.0%	₹707.58 Cr	-
Kotak Rural Opportunities Fund Direct Growth Very High Risk	0.9%	0.0%	₹707.58 Cr	-
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF Very High Risk	1.1%	-	₹15.70 Cr	-
Kotak Nifty Chemicals ETF Very High Risk	0.3%	-	₹105.61 Cr	-
ICICI Prudential Conglomerate Fund Regular Growth Moderately High risk	2.4%	1.0%	₹763.49 Cr	-2.8%
ICICI Prudential Conglomerate Fund Direct Growth Moderately High risk	1.4%	1.0%	₹763.49 Cr	-1.8%
DSP Nifty500 Flexicap Quality 30 ETF Very High Risk	0.7%	-	₹15.24 Cr	-9.8%
Kotak Nifty 200 Momentum 30 ETF Very High Risk	0.8%	-	₹39.75 Cr	-7.1%

About the AMC

Baroda BNP Paribas Mutual Fund

+91 22 69209600

https://www.barodabnpparibasmf.in/

Total AUM

₹53,162 Cr

Address

Crescenzo, 7th Floor, G-Block, Mumbai, 400 051

Other Funds by Baroda BNP Paribas Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Baroda BNP Paribas Services Fund Direct Growth Very High Risk	0.5%	1.0%	₹573.29 Cr	-
BARODA BNP PARIBAS ESG Best-in-Class Strategy FUND Direct Growth Very High Risk	0.9%	1.0%	₹564.43 Cr	-
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Very High Risk	0.8%	1.0%	₹579.06 Cr	-4.9%
Baroda BNP Paribas Gold ETF Fund Of Fund Direct Growth High Risk	0.1%	1.0%	₹185.70 Cr	11.6%
Baroda BNP Paribas Health and Wellness Fund Direct Growth Very High Risk	1.2%	1.0%	₹487.35 Cr	11.0%
Baroda BNP Paribas Multi Asset Active Fund of Funds Regular Growth Moderately High risk	0.3%	1.0%	₹110.61 Cr	4.9%
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk	0.1%	0.0%	₹81.49 Cr	5.5%
Baroda BNP Paribas Energy Opportunities Fund Direct Growth Very High Risk	1.4%	1.0%	₹591.56 Cr	-4.1%
Baroda BNP Paribas Children's Fund Direct Growth Very High Risk	1.1%	1.0%	₹123.34 Cr	-1.6%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹9.83 Cr	-3.5%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹20.67 Cr	-7.6%
Baroda BNP Paribas Dividend Yield Fund Direct Growth Very High Risk	1.2%	1.0%	₹532.32 Cr	-3.0%
Baroda Bnp Paribas Manufacturing Fund Direct Growth Very High Risk	1.2%	1.0%	₹782.62 Cr	4.3%
Baroda BNP Paribas Retirement Fund Direct Growth Very High Risk	1.0%	0.0%	₹387.15 Cr	-0.7%
Baroda BNP Paribas Innovation Fund Direct Growth Very High Risk	1.0%	1.0%	₹859.44 Cr	6.1%
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹50.28 Cr	-8.1%
Baroda BNP Paribas Small Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹1277.21 Cr	2.7%
Baroda BNP Paribas Aqua Fund of Fund Direct Growth Very High Risk	0.5%	1.0%	₹69.27 Cr	13.2%
Baroda BNP Paribas Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹656.89 Cr	5.3%
Baroda BNP Paribas Business Cycle Fund Direct Growth Very High Risk	1.0%	1.0%	₹534.72 Cr	-0.4%
Baroda BNP Paribas Multi Asset Fund Direct Growth High Risk	0.9%	1.0%	₹1397.92 Cr	0.9%
Baroda BNP Paribas Floater Fund Direct Growth Moderate Risk	0.2%	0.0%	₹17.70 Cr	8.8%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹26.92 Cr	8.2%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth Very High Risk	0.8%	1.0%	₹516.27 Cr	-4.4%
Baroda BNP Paribas Gilt Fund Direct Growth Moderate Risk	0.1%	0.0%	₹515.35 Cr	2.3%
Baroda BNP Paribas Multi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹3296.83 Cr	-3.0%
Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹12914.22 Cr	6.4%
Baroda BNP Paribas Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹269.15 Cr	5.0%
Baroda BNP Paribas Large Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹2465.19 Cr	-2.4%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth Moderate Risk	0.7%	0.0%	₹114.14 Cr	2.3%
Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2503.01 Cr	1.9%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth Moderate Risk	0.5%	1.0%	₹949.15 Cr	2.9%
Baroda BNP Paribas Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹330.22 Cr	6.1%
Baroda BNP Paribas ELSS Fund Direct Growth Very High Risk	1.1%	0.0%	₹857.05 Cr	-2.4%
Baroda BNP Paribas Short Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹419.27 Cr	4.7%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth Very High Risk	0.7%	1.0%	₹5162.17 Cr	0.8%
Baroda BNP Paribas Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹3392.64 Cr	6.4%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth Very High Risk	0.6%	1.0%	₹1197.19 Cr	-1.7%
Baroda BNP Paribas Focused Fund Direct Growth Very High Risk	0.6%	1.0%	₹520.41 Cr	-8.0%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹100.22 Cr	3.9%
Baroda BNP Paribas India Consumption Fund Direct Growth Very High Risk	0.7%	1.0%	₹1354.15 Cr	-7.4%
Baroda BNP Paribas Value Fund Direct Growth Very High Risk	1.2%	1.0%	₹919.99 Cr	-5.3%
Baroda BNP Paribas Credit Risk Fund Direct Growth Moderately High risk	0.7%	1.0%	₹177.69 Cr	7.0%
Baroda BNP Paribas Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹1015.03 Cr	6.5%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹1762.37 Cr	-2.8%
Baroda BNP Paribas Medium Duration Fund Direct Growth Moderate Risk	0.7%	1.0%	₹28.33 Cr	7.7%
Baroda BNP Paribas Equity Savings Fund Direct Growth Moderate Risk	1.3%	1.0%	₹267.44 Cr	2.3%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth Low Risk	0.2%	0.0%	₹88.97 Cr	6.0%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹596.37 Cr	6.4%
Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹1185.41 Cr	-2.6%

Risk Level

Your principal amount will be at Very High Risk

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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 02-Nov-2026, is ₹13.72.

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

The fund's allocation of assets is distributed as 94.99% in equities, 0.00% in bonds, and 5.01% 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:-

Sanjay Chawla
Jitendra Sriram
Abhay Joshi

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.

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Baroda BNP Paribas Innovation Fund Direct Growth

Fund Overview