Baroda BNP Paribas Innovation Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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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)

₹894 Cr

Lock In Period

N/A

Expense Ratio

2.71

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

Baroda BNP Paribas Innovation Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M3.800.7215.55
6M10.722.9965.47
1Y11.355.56148.38
3Y0.0015.56303.80

Portfolio Analysis

  • Equity: 95.88%
  • Debt: 4.12%
  • Others
As on: 2026-07-31
View allocation % by

1. Divi's Laboratories Limited3.60%
2. Acutaas Chemicals Limited3.47%
3. Lupin Limited2.43%
4. Glenmark Pharmaceuticals Limited2.25%
5. Concord Biotech Limited1.27%
6. AstraZeneca Pharma India Limited0.82%

1. Pine Labs Limited1.94%
2. Billionbrains Garage Ventures Ltd1.76%
3. Persistent Systems Limited1.24%
4. Fractal Analytics Ltd1.23%
5. Infosys Limited1.11%

1. One 97 Communications Limited4.58%
2. PB Fintech Limited1.69%

1. Eternal Limited2.87%
2. FSN E-Commerce Ventures Limited2.76%

1. Multi Commodity Exchange of India Limited2.71%
2. BSE Limited1.83%

1. TVS Motor Company Limited3.30%
2. Ola Electric Mobility Ltd1.14%

1. Linde India Limited4.17%

1. Max Financial Services Limited1.94%
2. 360 One WAM Limited1.14%
3. KFin Technologies Limited0.73%

1. Navin Fluorine International Limited3.30%

1. Hitachi Energy India Limited3.24%

1. Amagi Media Labs Limited3.09%

1. Bajaj Finance Limited2.99%

1. Lenskart Solutions Limited2.82%

1. Bosch Limited2.76%

1. Cummins India Limited2.47%

1. 3M India Limited2.42%

1. Mahindra & Mahindra Limited2.39%

1. Bharat Electronics Limited2.39%

1. Polycab India Limited2.24%

1. Bharti Airtel Limited2.21%

1. Sagility Limited2.07%

1. Delhivery Limited1.94%

1. GE Vernova T&D India Limited1.64%

1. Travel Food Services Limited1.63%

1. Ujjivan Small Finance Bank Limited1.30%

1. Amber Enterprises India Limited1.04%

1. PhysicsWallah Limited1.01%
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About Fund Baroda BNP Paribas Innovation Fund Growth

Baroda BNP Paribas Innovation Fund Growth managed by Baroda BNP Paribas Mutual Fund,is a Sectoral/Thematic Fundsscheme with Assets Under Management of ₹894 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.71. Under the expert guidance of Abhay Joshi ,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

Abhay Joshi

Mr. Abhay Joshi holds MBA (Finance), Certified Financial Planner (CFP). Prior to joining Baroda BNP Paribas AMC, he was associated with Navkar Consultancy Services.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Kotak Services Fund Growth0758 CR2.59
Nippon India MNC Fund Growth0438 CR2.54
Baroda BNP Paribas Innovation Fund Growth0894 CR2.71
HDFC Defence Fund Growth510,709 CR1.79
Nippon India Taiwan Equity Fund Growth3947 CR2.53
Fund Name1Y3Y
This FundKotak Services Fund Growth00
This FundNippon India MNC Fund Growth6.58680
This FundBaroda BNP Paribas Innovation Fund Growth11.35140
This FundHDFC Defence Fund Growth31.4041174.9166
This FundNippon India Taiwan Equity Fund Growth145.0432287.4234

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 2.71. 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 : 3.80%
  • 6 Months : 10.72%
  • 1 Year : 11.35%
  • 3 Years : 0.00%
Returns of Baroda BNP Paribas Innovation Fund Growth are updated daily based on NAV of ₹ 13.8539 as on Aug 20,2026. 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 ₹894 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.