Baroda BNP Paribas Innovation Fund - Dir (G)
-
NAV
14.36
14 Aug 2026
-
-0.27%
1 Day
-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
1.43%
Expense Ratio -
894 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 14 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 15.67%
- 15.97
- 5.84Alpha
- 4.99SD
- 0.99Beta
- 0.52Sharpe
- Exit Load
- If units of the scheme are redeemed or switched out up to 10% of the units (the limit) within 1 year from the date of allotment - Nil 1.00% - If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment. Nil - If units of the scheme are redeemed or switched out after 1 year from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
moderate moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 1,145
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 9,344
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 954
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,523
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 3,199
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 2,584
-
- Equity
- ELSS
- AUM - ₹ 917
-
- Equity
- Multi Cap Fund
- AUM - ₹ 3,432
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- Hybrid
- Multi Asset Allocation
- AUM - ₹ 1,464
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 1,829
- Address :
- 201 (A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kur la Complex, Mumbai - 400051.
-
- Contact :
- +91022 69209600
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- Email ID :
- service@barodabnpparibasmf.in
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
Baroda BNP Paribas Innovation Fund - Dir (G) has delivered 21.81% since inception
The NAV of Baroda BNP Paribas Innovation Fund - Dir (G) is ₹12.1806 as of 14 Aug 2026
The expense ratio of Baroda BNP Paribas Innovation Fund - Dir (G) is 1.43 % as of 14 Aug 2026
The AUM of Baroda BNP Paribas Innovation Fund - Dir (G) 1019.37 CR as of 14 Aug 2026
The minimum SIP amount of Baroda BNP Paribas Innovation Fund - Dir (G) is 500
The top stock holdings of Baroda BNP Paribas Innovation Fund - Dir (G) are
- One 97 - 4.58%
- Linde India - 4.17%
- Divi's Lab. - 3.60%
- Acutaas Chemical - 3.47%
- Navin Fluo.Intl. - 3.30%
The top sectors Baroda BNP Paribas Innovation Fund - Dir (G) has invested in are
- Retailing - 10.88%
- IT-Software - 10.38%
- Electrical Equipments - 9.33%
- Capital Markets - 5.96%
- Industrial Manufacturing - 5.79%








