Baroda BNP Paribas Innovation Fund Regular Growth

Fund Overview

Fund Size

₹997 Cr

Expense Ratio

2.26%

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 1 years, 3 months and 22 days, having been launched on 07-Mar-24.
As of 27-Jun-25, it has a Net Asset Value (NAV) of ₹12.30, Assets Under Management (AUM) of 996.95 Crores, and an expense ratio of 2.26%.

Baroda BNP Paribas Innovation Fund Regular Growth has given a CAGR return of 17.04% since inception.
The fund's asset allocation comprises around 92.37% in equities, 0.00% in debts, and 7.63% 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.

1 Year

+4.13%

— (Cat Avg.)

Since Inception

+17.04%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity	₹920.88 Cr	92.37%
Others	₹76.07 Cr	7.63%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹80.09 Cr	8.03%
Linde India Ltd	Equity	₹43.36 Cr	4.35%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹40.79 Cr	4.09%
Bharti Airtel Ltd	Equity	₹39.88 Cr	4.00%
TVS Motor Co Ltd	Equity	₹36.98 Cr	3.71%
ICICI Bank Ltd	Equity	₹36.87 Cr	3.70%
PB Fintech Ltd	Equity	₹32.52 Cr	3.26%
Info Edge (India) Ltd	Equity	₹30.41 Cr	3.05%
Sun Pharmaceuticals Industries Ltd	Equity	₹28.52 Cr	2.86%
Eternal Ltd	Equity	₹27.27 Cr	2.74%
Divi's Laboratories Ltd	Equity	₹25.92 Cr	2.60%
Multi Commodity Exchange of India Ltd	Equity	₹25.85 Cr	2.59%
Cummins India Ltd	Equity	₹24.58 Cr	2.47%
Infosys Ltd	Equity	₹24.5 Cr	2.46%
Reliance Industries Ltd	Equity	₹23.3 Cr	2.34%
Mrs Bectors Food Specialities Ltd Ordinary Shares	Equity	₹23.08 Cr	2.32%
KPIT Technologies Ltd	Equity	₹22.88 Cr	2.29%
Jyoti CNC Automation Ltd	Equity	₹21.87 Cr	2.19%
One97 Communications Ltd	Equity	₹21.82 Cr	2.19%
Max Financial Services Ltd	Equity	₹21.56 Cr	2.16%
Concord Biotech Ltd	Equity	₹21.41 Cr	2.15%
Navin Fluorine International Ltd	Equity	₹21.22 Cr	2.13%
Bajaj Finance Ltd	Equity	₹21.12 Cr	2.12%
3M India Ltd	Equity	₹20.39 Cr	2.04%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹19.41 Cr	1.95%
Mahindra & Mahindra Ltd	Equity	₹18.75 Cr	1.88%
Tega Industries Ltd	Equity	₹18.55 Cr	1.86%
FSN E-Commerce Ventures Ltd	Equity	₹18.09 Cr	1.81%
Oracle Financial Services Software Ltd	Equity	₹17.5 Cr	1.76%
Trent Ltd	Equity	₹16.93 Cr	1.70%
TBO Tek Ltd	Equity	₹15.47 Cr	1.55%
Honeywell Automation India Ltd	Equity	₹15.41 Cr	1.55%
J.B. Chemicals & Pharmaceuticals Ltd	Equity	₹15.02 Cr	1.51%
Amber Enterprises India Ltd Ordinary Shares	Equity	₹14.28 Cr	1.43%
Bosch Ltd	Equity	₹14.26 Cr	1.43%
KFin Technologies Ltd	Equity	₹14.02 Cr	1.41%
Archean Chemical Industries Ltd	Equity	₹14.02 Cr	1.41%
Net Receivables / (Payables)	Cash - Collateral	₹-13.97 Cr	1.40%
Hexaware Technologies Ltd Ordinary Shares	Equity	₹13.91 Cr	1.40%
Pfizer Ltd	Equity	₹12.84 Cr	1.29%
Sagility India Ltd	Equity	₹11.86 Cr	1.19%
Dixon Technologies (India) Ltd	Equity	₹10.28 Cr	1.03%
PI Industries Ltd	Equity	₹10.13 Cr	1.02%
364 DTB 10072025	Bond - Gov't/Treasury	₹9.94 Cr	1.00%
Maruti Suzuki India Ltd	Equity	₹9.24 Cr	0.93%
Eternal Limited June 2025 Future	Equity - Future	₹4.8 Cr	0.48%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Consumer Cyclical	₹171.28 Cr	17.18%
Technology	₹144.32 Cr	14.48%
Industrials	₹141.58 Cr	14.20%
Financial Services	₹137.91 Cr	13.83%
Healthcare	₹115.58 Cr	11.59%
Basic Materials	₹88.73 Cr	8.90%
Communication Services	₹70.29 Cr	7.05%
Energy	₹23.3 Cr	2.34%
Consumer Defensive	₹23.08 Cr	2.32%

Risk & Performance Ratios

Fund Managers

Pratish Krishnan

Since March 2024

Ankeet Pandya

Since January 2025

Additional Scheme Detailsas of 31st May 2025

ISIN

INF251K01TB7

Expense Ratio

2.26%

Exit Load

1.00%

Fund Size

₹997 Cr

Age

1 year 3 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 India Tourism ETF Very High Risk	-	-	-	-
Motilal Oswal Nifty India Manufacturing ETF Very High Risk	0.3%	-	₹5.27 Cr	-
Motilal Oswal Services Fund Direct Growth Very High Risk	-	1.0%	-	-
Motilal Oswal Services Fund Regular Growth Very High Risk	-	1.0%	-	-
ICICI Prudential Quality Fund Direct Growth Very High Risk	0.7%	1.0%	₹1801.45 Cr	-
ICICI Prudential Quality Fund Regular Growth Very High Risk	2.1%	1.0%	₹1801.45 Cr	-
Motilal Oswal Nifty Capital Market ETF Very High Risk	0.5%	-	₹4.63 Cr	-
Mirae Asset BSE Select IPO ETF Very High Risk	0.4%	-	₹18.06 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Regular Growth Very High Risk	1.0%	0.0%	₹9.66 Cr	-
Mirae Asset BSE Select IPO ETF Fund of Fund Direct Growth Very High Risk	0.4%	0.0%	₹9.66 Cr	-
Motilal Oswal Active Momentum Fund Direct Growth Very High Risk	2.6%	1.0%	₹73.03 Cr	-
Motilal Oswal Active Momentum Fund Regular Growth Very High Risk	2.7%	1.0%	₹73.03 Cr	-
Nippon India Active Momentum Fund Regular Growth Very High Risk	1.7%	1.0%	₹180.01 Cr	-
Nippon India Active Momentum Fund Direct Growth Very High Risk	0.7%	1.0%	₹180.01 Cr	-
Groww Nifty 200 ETF Very High Risk	0.3%	-	₹12.13 Cr	-
Groww Nifty 200 ETF FoF Direct Growth Very High Risk	0.1%	1.0%	₹4.05 Cr	-
Groww Nifty 200 ETF FoF Regular Growth Very High Risk	0.7%	1.0%	₹4.05 Cr	-
Invesco India Business Cycle Fund Direct Growth Very High Risk	0.7%	0.0%	₹350.15 Cr	-
Invesco India Business Cycle Fund Regular Growth Very High Risk	2.4%	0.0%	₹350.15 Cr	-
Kotak MSCI India ETF Very High Risk	0.4%	-	₹1174.45 Cr	-
Motilal Oswal Innovation Opportunities Fund Direct Growth Very High Risk	1.0%	1.0%	₹182.41 Cr	-
Motilal Oswal Innovation Opportunities Fund Regular Growth Very High Risk	2.4%	1.0%	₹182.41 Cr	-
Groww Nifty India Railways PSU ETF Very High Risk	0.5%	-	₹56.78 Cr	-
ICICI Prudential Rural Opportunities Fund Regular Growth Moderate Risk	2.2%	1.0%	₹1371.41 Cr	-
ICICI Prudential Rural Opportunities Fund Direct Growth Moderate Risk	1.0%	1.0%	₹1371.41 Cr	-
WhiteOak Capital Quality Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹470.05 Cr	-
WhiteOak Capital Quality Equity Fund Regular Growth Very High Risk	2.4%	1.0%	₹470.05 Cr	-
UTI Quant Fund Regular Growth Very High Risk	2.0%	1.0%	₹1617.81 Cr	-
UTI Quant Fund Direct Growth Very High Risk	0.3%	1.0%	₹1617.81 Cr	-
ICICI Prudential Nifty Auto ETF Very High Risk	0.2%	-	₹124.61 Cr	-4.1%
ICICI Prudential Nifty 200 Quality 30 ETF Very High Risk	0.3%	-	₹182.64 Cr	3.3%
ICICI Prudential Nifty Alpha Low Volatility 30 ETF Very High Risk	0.4%	-	₹1774.63 Cr	-2.4%
Mirae Asset Nifty India New Age Consumption ETF Very High Risk	0.3%	-	₹26.38 Cr	-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Regular Growth Very High Risk	0.9%	0.0%	₹13.57 Cr	-
Mirae Asset Nifty India New Age Consumption ETF Fund of Fund Direct Growth Very High Risk	0.5%	0.0%	₹13.57 Cr	-
Edelweiss BSE Capital Markets & Insurance ETF Very High Risk	0.3%	-	₹15.08 Cr	-
Aditya Birla Sun Life Conglomerate Fund Regular Growth Very High Risk	2.1%	0.0%	₹1580.44 Cr	-
Aditya Birla Sun Life Conglomerate Fund Direct Growth Very High Risk	0.6%	0.0%	₹1580.44 Cr	-
SBI Quant Fund Regular Growth Very High Risk	1.9%	0.0%	₹3750.13 Cr	-
SBI Quant Fund Direct Growth Very High Risk	0.7%	0.0%	₹3750.13 Cr	-
Quantum Ethical Fund Direct Growth Very High Risk	0.8%	1.0%	₹57.47 Cr	-
Quantum Ethical Fund Regular Growth Very High Risk	2.1%	1.0%	₹57.47 Cr	-
Union Active Momentum Fund Direct Growth Very High Risk	1.1%	1.0%	₹445.30 Cr	-
Union Active Momentum Fund Regular Growth Very High Risk	2.4%	1.0%	₹445.30 Cr	-
DSP Business Cycle Fund Direct Growth Very High Risk	0.7%	0.0%	₹1082.24 Cr	-
DSP Business Cycle Fund Regular Growth Very High Risk	2.2%	0.0%	₹1082.24 Cr	-
Axis Momentum Fund Regular Growth Very High Risk	2.1%	1.0%	₹1323.56 Cr	-
Axis Momentum Fund Direct Growth Very High Risk	0.5%	1.0%	₹1323.56 Cr	-
Kotak Transportation & Logistics Fund Direct Growth Very High Risk	0.8%	0.0%	₹391.48 Cr	-
Kotak Transportation & Logistics Fund Regular Growth Very High Risk	2.4%	0.0%	₹391.48 Cr	-

Risk Level

Your principal amount will be at Very High Risk

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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 27-Jun-2025, is ₹12.30.

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

The fund's allocation of assets is distributed as 92.37% in equities, 0.00% in bonds, and 7.63% 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
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.

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Fund Overview

Fund Size

₹997 Cr

Expense Ratio

2.26%

ISIN

INF251K01TB7

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

07 Mar 2024

Risk Level

Your principal amount will be at Very High Risk