Baroda BNP Paribas Innovation Fund Growth Return

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  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Baroda BNP Paribas Innovation Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹1000

AUM (Fund size)

874 Cr

Lock In Period

N/A

Expense Ratio

2.31

Exit Load

If units of the Scheme are redeemed or switched out up to 10% of the units within 1 year from the date of allotment - Nil.If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment - 1% of the applicable NAV.If units of scheme are redeemed or switched out after 1 year from the date of allotment - Nil.

Benchmark

NIfty 500 Total Return

Summary

Baroda BNP Paribas Innovation Fund Growth NAV is ₹13.1872 as of 23 Jun, 2026. Baroda BNP Paribas Innovation Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Baroda BNP Paribas Innovation Fund Growth is ₹500. The AUM of Baroda BNP Paribas Innovation Fund Growth is ₹874 Cr. The expense ratio of the fund is 2.31%, and its benchmark is NIfty 500 Total Return. The current exit load of the fund is If units of the Scheme are redeemed or switched out up to 10% of the units within 1 year from the date of allotment - Nil.If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment - 1% of the applicable NAV.If units of scheme are redeemed or switched out after 1 year from the date of allotment - Nil.. In the last 1M months, Baroda BNP Paribas Innovation Fund Growth has delivered 2.94% returns.

Baroda BNP Paribas Innovation Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.940.0413.20
6M3.461.61125.97
1Y10.164.65202.92
3Y0.0013.02342.40

Portfolio Analysis

  • Equity: 93.05%
  • Debt: 6.95%
  • Others
As on: 2026-05-31
View allocation % by

1. Acutaas Chemicals Limited3.89%
2. Divi's Laboratories Limited3.05%
3. Lupin Limited1.95%
4. Glenmark Pharmaceuticals Limited1.95%
5. Concord Biotech Limited0.96%
6. Pfizer Limited0.47%
7. AstraZeneca Pharma India Limited0.46%

1. Multi Commodity Exchange of India Limited4.06%
2. BSE Limited2.33%

1. Fractal Analytics Ltd1.52%
2. Billionbrains Garage Ventures Ltd1.37%
3. Persistent Systems Limited1.19%
4. Infosys Limited1.17%
5. Pine Labs Limited0.83%

1. One 97 Communications Limited3.91%
2. PB Fintech Limited1.95%

1. Eternal Limited2.44%
2. FSN E-Commerce Ventures Limited2.22%

1. Linde India Limited4.56%

1. Hitachi Energy India Limited4.40%

1. TVS Motor Company Limited2.74%
2. Ola Electric Mobility Ltd1.25%

1. Navin Fluorine International Limited3.22%

1. Max Financial Services Limited1.92%
2. Prudent Corporate Advisory Services Limited0.68%
3. KFin Technologies Limited0.21%

1. Bharti Airtel Limited2.79%

1. Lenskart Solutions Limited2.70%

1. Cummins India Limited2.69%

1. Bajaj Finance Limited2.60%

1. Bosch Limited2.52%

1. 3M India Limited2.35%

1. Bharat Electronics Limited2.35%

1. Polycab India Limited2.17%

1. Sagility Limited2.16%

1. Mahindra & Mahindra Limited2.11%

1. GE Vernova T&D India Limited2.00%

1. Amagi Media Labs Limited1.94%

1. Ujjivan Small Finance Bank Limited1.64%

1. Travel Food Services Limited1.61%

1. Delhivery Limited1.55%

1. Amber Enterprises India Limited1.31%

1. Jtekt India Limited1.17%

About Fund Baroda BNP Paribas Innovation Fund Growth

Baroda BNP Paribas Innovation Fund Growth managed by Baroda BNP Paribas Mutual Fund,is a Equity - Sector Fundscheme with Assets Under Management of ₹874 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.31. Under the expert guidance of Sanjay Chawla ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Sanjay Chawla

Mr. Chawla holds a degree in MMS. Prior to joining Birla Sun Life AMC, has worked with SBI Capital Markets.

Peer Comparison

Fund Name1Y3Y
This FundEdelweiss Financial Services Fund Growth00
This FundKotak Technology Fund Growth-18.63110
This FundBaroda BNP Paribas Innovation Fund Growth10.16440
This FundHDFC Defence Fund Growth17.5133191.1805
This FundNippon India Taiwan Equity Fund Growth198.7903324.3981

Baroda BNP Paribas Innovation Fund Growth FAQs

Baroda BNP Paribas Innovation Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Baroda BNP Paribas Innovation Fund Growth is 2.31. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Baroda BNP Paribas Innovation Fund Growth’s fund performance is as follows:
  • 1 Month : 2.94%
  • 6 Months : 3.46%
  • 1 Year : 10.16%
  • 3 Years : 0.00%
Returns of Baroda BNP Paribas Innovation Fund Growth are updated daily based on NAV of ₹ 13.1872 as on Jun 22,2026. Since inception, the return has been 0.00%.

You can invest in Baroda BNP Paribas Innovation Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Baroda BNP Paribas Innovation Fund Growth is ₹874 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Baroda BNP Paribas Innovation Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.