Baroda BNP Paribas Innovation Fund - IDCW - Regular Plan

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  • (-1.94%)Nav, as on 27-03-2026

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  • Net Change on 27-03-2026

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to seek long term capital appreciation by investingatleast 80% of its net assets in equity/equity related instruments of companies focusing andbenefitting from innovation.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential India Opportunities Fund - IDCW Option Jan 15, 2019 2.81 20.91 20.15 1.56 35,665.82
ICICI Prudential Business Cycle Fund IDCW Jan 18, 2021 2.21 19.81 16.96 1.67 16,201.80
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 0.39 24.77 18.32 1.75 8,428.48
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 7.46 23.14 19.67 1.83 6,600.72
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 07, 2010 10.78 31.35 26.01 1.82 6,545.08

Fund Holdings as on 28-February-2026

  • Clearing Corporation of India Ltd

  • Hitachi Energy India Limited

  • Linde India Limited

  • One 97 Communications Limited

  • Navin Fluorine International Limited

  • Eternal Limited

  • TVS Motor Company Limited

  • Multi Commodity Exchange of India Limited

  • Cummins India Limited

  • Bharti Airtel Limited

  • ICICI Bank Limited

  • PB Fintech Limited

  • 3M India Limited

  • Acutaas Chemicals Limited

  • Bajaj Finance Limited

  • Divi's Laboratories Limited

  • Reliance Industries Limited

  • FSN E-Commerce Ventures Limited

  • Mahindra & Mahindra Limited

  • InterGlobe Aviation Limited

  • Sagility Limited

  • Swiggy Limited

  • KFin Technologies Limited

  • Info Edge (India) Limited

  • Bosch Limited

  • Lenskart Solutions Limited

  • Max Financial Services Limited

  • Amber Enterprises India Limited

  • Ujjivan Small Finance Bank Limited

  • Travel Food Services Limited

  • GE Vernova T&D India Limited

  • TBO Tek Limited

  • BSE Limited

  • Jtekt India Limited

  • Pfizer Limited

  • Infosys Limited

  • Bharat Heavy Electricals Limited March 2026 Future

  • Amagi Media Labs Limited

  • 364 Days Tbill (MD 01/05/2026)

  • Pine Labs Limited

  • KPIT Technologies Limited

  • LG Electronics India Ltd

  • Fractal Analytics Ltd

  • Tata Elxsi Limited

  • Prudent Corporate Advisory Services Limited

  • 6% TVS Motor Company Limited **

  • Net Receivables / (Payables)

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  • Fintech

  • e-Commerce

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • IT - Software

  • Miscellaneous

  • Bank - Private

  • Industrial Gases & Fuels

  • Finance - Others

  • Chemicals

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Finance - Stock Broking

  • Diesel Engines

  • Telecommunication - Service Provider

  • Diversified

  • Finance - NBFC

  • Refineries

  • Automobiles - Passenger Cars

  • Airlines

  • Business Support

  • Depository Services

  • BPO/ITeS

  • Medical Equipment/Supplies/Accessories

  • Air Conditioners

  • Restaurants

  • Travel Services

  • Consumer Durables - Domestic Appliances

  • Consumer Durables - Electronics

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Fund Manager

Most Recent Dividend

  • 28/03/2025

  • CARE A1+

  • Cash

  • Derivatives

  • Equity

  • Sovereign

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About Baroda BNP Paribas Innovation Fund

Scheme Analysis

Baroda BNP Paribas Innovation Fund is a Equity - Thematic Fund - Other fund and belongs to Baroda BNP Paribas Mutual Fund. It was launched on 05-Mar-2024 and currently has an AUM of ₹865.46 crore. Baroda BNP Paribas Innovation Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Baroda BNP Paribas Innovation Fund ended down ₹-0.23(-1.94%)yesterday to ₹11.5142.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd, and

The Baroda BNP Paribas Innovation Fund is managed by Pratish Krishnan and Ankeet Pandya.

Fund House Contact

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000
91-22-3370 4294