Regular
NAV (25-Jul-24)
₹12.09-0.12%1D
Returns (Since Inception)
20.62%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹1,085 Cr
Expense Ratio
2.11%
ISIN
INF251K01TB7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
07 Mar 2024
About this fund
This fund has been in existence for 4 months and 19 days, having been launched on 07-Mar-24.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹12.09, Assets Under Management (AUM) of 1085.43 Crores, and an expense ratio of 2.11%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹12.09, Assets Under Management (AUM) of 1085.43 Crores, and an expense ratio of 2.11%.
- Baroda BNP Paribas Innovation Fund Regular Growth has given a CAGR return of 20.62% since inception.
- The fund's asset allocation comprises around 97.74% in equities, 0.90% in debts, and 1.36% in cash & cash equivalents.
- You can start investing in Baroda BNP Paribas Innovation Fund Regular 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.
Since Inception
+20.62%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹1,060.91 Cr | 97.74% |
| Debt | ₹9.79 Cr | 0.90% |
| Others | ₹14.73 Cr | 1.36% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Info Edge (India) Ltd | Equity | ₹43.77 Cr | 4.03% |
| Infosys Ltd | Equity | ₹39.64 Cr | 3.65% |
| Zomato Ltd | Equity | ₹37.15 Cr | 3.42% |
| PB Fintech Ltd | Equity | ₹35.71 Cr | 3.29% |
| Linde India Ltd | Equity | ₹35.5 Cr | 3.27% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹33.31 Cr | 3.07% |
| Bharti Airtel Ltd | Equity | ₹33.12 Cr | 3.05% |
| Bosch Ltd | Equity | ₹33.06 Cr | 3.05% |
| Trent Ltd | Equity | ₹32.88 Cr | 3.03% |
| TVS Motor Co Ltd | Equity | ₹31.45 Cr | 2.90% |
| ICICI Bank Ltd | Equity | ₹30.59 Cr | 2.82% |
| ABB India Ltd | Equity | ₹30.23 Cr | 2.78% |
| Tata Consultancy Services Ltd | Equity | ₹27.72 Cr | 2.55% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹26.95 Cr | 2.48% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹25.85 Cr | 2.38% |
| Reliance Industries Ltd | Equity | ₹25.67 Cr | 2.37% |
| 3M India Ltd | Equity | ₹25.63 Cr | 2.36% |
| Jyoti CNC Automation Ltd | Equity | ₹25.52 Cr | 2.35% |
| Honeywell Automation India Ltd | Equity | ₹25.52 Cr | 2.35% |
| KPIT Technologies Ltd | Equity | ₹23.87 Cr | 2.20% |
| PI Industries Ltd | Equity | ₹22.22 Cr | 2.05% |
| Oracle Financial Services Software Ltd | Equity | ₹22.22 Cr | 2.05% |
| Tata Consumer Products Ltd | Equity | ₹22 Cr | 2.03% |
| Treps 01-Jul-2024 | Cash - Repurchase Agreement | ₹21.86 Cr | 2.01% |
| Bharat Heavy Electricals Ltd | Equity | ₹21.66 Cr | 2.00% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹20.95 Cr | 1.93% |
| Dixon Technologies (India) Ltd | Equity | ₹20.11 Cr | 1.85% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹19.77 Cr | 1.82% |
| Tega Industries Ltd | Equity | ₹18.39 Cr | 1.69% |
| Latent View Analytics Ltd | Equity | ₹16.74 Cr | 1.54% |
| Carborundum Universal Ltd | Equity | ₹15.61 Cr | 1.44% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹15.29 Cr | 1.41% |
| BSE Ltd | Equity | ₹15.16 Cr | 1.40% |
| KFin Technologies Ltd | Equity | ₹14 Cr | 1.29% |
| Max Financial Services Ltd | Equity | ₹13.9 Cr | 1.28% |
| Tata Motors Ltd | Equity | ₹13.76 Cr | 1.27% |
| TBO Tek Ltd | Equity | ₹13.71 Cr | 1.26% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹13.56 Cr | 1.25% |
| Motherson Sumi Wiring India Ltd | Equity | ₹13.56 Cr | 1.25% |
| Cyient Ltd | Equity | ₹13.04 Cr | 1.20% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹12.86 Cr | 1.18% |
| Hero MotoCorp Ltd | Equity | ₹12.83 Cr | 1.18% |
| Angel One Ltd Ordinary Shares | Equity | ₹12.79 Cr | 1.18% |
| Nestle India Ltd | Equity | ₹12.76 Cr | 1.18% |
| Sona BLW Precision Forgings Ltd | Equity | ₹12.18 Cr | 1.12% |
| Westlife Foodworld Ltd | Equity | ₹11.53 Cr | 1.06% |
| Vodafone Idea Ltd | Equity | ₹10.84 Cr | 1.00% |
| FSN E-Commerce Ventures Ltd | Equity | ₹10.59 Cr | 0.98% |
| Tata Technologies Ltd | Equity | ₹10.22 Cr | 0.94% |
| 364 DTB 24102024 | Bond - Gov't/Treasury | ₹9.79 Cr | 0.90% |
| Net Receivable / Payable | Cash - Collateral | ₹-7.14 Cr | 0.66% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹5.5 Cr | 0.51% |
Allocation By Market Cap (Equity)
Large Cap Stocks
35.91%
Mid Cap Stocks
41.03%
Small Cap Stocks
19.54%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Industrials | ₹251.38 Cr | 23.16% |
| Technology | ₹212.04 Cr | 19.54% |
| Consumer Cyclical | ₹208.99 Cr | 19.25% |
| Financial Services | ₹108.14 Cr | 9.96% |
| Communication Services | ₹101.29 Cr | 9.33% |
| Basic Materials | ₹57.72 Cr | 5.32% |
| Consumer Defensive | ₹50.05 Cr | 4.61% |
| Healthcare | ₹45.62 Cr | 4.20% |
| Energy | ₹25.67 Cr | 2.37% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Pratish Krishnan
Since March 2024
MV
Miten Vora
Since March 2024
Additional Scheme Detailsas of 30th June 2024
ISIN | INF251K01TB7 | Expense Ratio | 2.11% | Exit Load | 1.00% | Fund Size | ₹1,085 Cr | Age | 07 Mar 2024 | 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
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Global - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Aditya Birla Sun Life Commodity Equity Global Agricultural Regular Growth Very High Risk | 1.7% | 1.0% | ₹13.04 Cr | -3.0% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹6.31 Cr | 17.4% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹6.31 Cr | 17.9% |
| Franklin Asian Equity Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹244.25 Cr | 8.7% |
| DSP Global Innovation Fund of Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹838.03 Cr | 25.7% |
| DSP Global Innovation Fund of Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹838.03 Cr | 24.5% |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹271.14 Cr | 17.7% |
| Edelweiss US Value Equity Offshore Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹104.32 Cr | 12.2% |
| Edelweiss US Value Equity Offshore Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹104.32 Cr | 13.2% |
| ICICI Prudential Global Advantage Fund (FOF) Regular Growth Very High Risk | 2.1% | 1.0% | ₹308.16 Cr | 9.1% |
Risk Level
Your principal amount will be at Very High Risk
Unlock Expert Insights!
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Baroda BNP Paribas Innovation Fund Regular Growth?
The NAV of Baroda BNP Paribas Innovation Fund Regular Growth, as of 25-Jul-2024, is ₹12.09.
What is the portfolio composition of Baroda BNP Paribas Innovation Fund Regular Growth?
The fund's allocation of assets is distributed as 97.74% in equities, 0.90% in bonds, and 1.36% in cash and cash equivalents.
Who manages the Baroda BNP Paribas Innovation Fund Regular Growth?
The fund managers responsible for Baroda BNP Paribas Innovation Fund Regular Growth are:-
- Pratish Krishnan
- Miten Vora
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.
©2021-2022 Dezerv. All Rights Reserved
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.