Baroda BNP Paribas Innovation Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.12%)Nav, as on 13-06-2025

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  • Net Change on 13-06-2025

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  • Assets (Cr.)

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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 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 12.02 26.34 31.02 1.60 28,204.24
Franklin INDIA OPPORTUNITIES FUND - IDCW Feb 21, 2000 Unrated 5.74 33.91 31.67 1.77 6,863.66
ICICI Prudential Manufacturing Fund - IDCW Option Oct 11, 2018 -1.09 27.82 30.65 1.82 6,588.71
SBI ESG Exclusionary Strategy Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 1991 Unrated 5.28 17.11 20.77 1.93 5,715.31
SBI PSU Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jul 07, 2010 -1.27 34.97 31.40 1.86 5,258.68

Fund Holdings as on 31-May-2025

  • Clearing Corporation of India Ltd

  • Linde India Limited

  • Hitachi Energy India Limited

  • Bharti Airtel Limited

  • TVS Motor Company Limited

  • ICICI Bank Limited

  • PB Fintech Limited

  • Info Edge (India) Limited

  • Sun Pharmaceutical Industries Limited

  • Eternal Limited

  • Divi's Laboratories Limited

  • Multi Commodity Exchange of India Limited

  • Cummins India Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Mrs. Bectors Food Specialities Limited

  • KPIT Technologies Limited

  • Jyoti CNC Automation Ltd

  • One 97 Communications Limited

  • Max Financial Services Limited

  • Concord Biotech Limited

  • Navin Fluorine International Limited

  • Bajaj Finance Limited

  • 3M India Limited

  • Computer Age Management Services Limited

  • Mahindra & Mahindra Limited

  • Tega Industries Limited

  • FSN E-Commerce Ventures Limited

  • Oracle Financial Services Software Limited

  • Trent Limited

  • TBO Tek Limited

  • Honeywell Automation India Limited

  • JB Chemicals & Pharmaceuticals Limited

  • Amber Enterprises India Limited

  • Bosch Limited

  • KFin Technologies Limited

  • Archean Chemical Industries Limited

  • Hexaware Technologies Limited

  • Pfizer Limited

  • Sagility India Limited

  • Dixon Technologies (India) Limited

  • PI Industries Limited

  • 364 Days Tbill (MD 10/07/2025)

  • Maruti Suzuki India Limited

  • Eternal Limited June 2025 Future

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Miscellaneous

  • Fintech

  • e-Commerce

  • Industrial Gases & Fuels

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Bank - Private

  • Chemicals

  • Depository Services

  • BPO/ITeS

  • Automobiles - Passenger Cars

  • Finance - Stock Broking

  • Consumer Durables - Electronics

  • Diesel Engines

  • Refineries

  • Consumer Food

  • Finance - Others

  • Finance - NBFC

  • Diversified

  • Retailing

  • Travel Services

  • Air Conditioners

  • Auto Ancillary

  • Business Support

  • Pesticides & Agrochemicals

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Fund Manager

Most Recent Dividend

  • 28/03/2025

  • 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 ₹996.95 crore. Baroda BNP Paribas Innovation Fund is benchmarked against NIFTY 500 - TRI as primary index.

The NAV of Baroda BNP Paribas Innovation Fund ended down ₹-0.01(-0.12%)yesterday to ₹11.8151.

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