Baroda BNP Paribas Innovation Fund - Dir (G)
-
NAV
14.46
09 Nov 2026
-
0.65%
1 Day
-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
1.28%
Expense Ratio -
859 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 09 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 10.97%
- 14.75
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- 7.00Alpha
- 4.93SD
- 0.99Beta
- 0.37Sharpe
- 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
- Thematic Fund
- Fund Size (Cr.) - ₹ 1,100
-
- Equity
- Thematic Fund
- Fund Size (Cr.) - ₹ 981
-
- Equity
- Thematic Fund
- Fund Size (Cr.) - ₹ 4,023
-
- Equity
- Thematic Fund
- Fund Size (Cr.) - ₹ 9,577
-
- Equity
- Thematic Fund
- Fund Size (Cr.) - ₹ 7,489
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 69
-
- Equity
- Mid Cap Fund
- AUM - ₹ 2,503
-
- Equity
- ELSS - Tax Saver Fund
- AUM - ₹ 857
-
- Equity
- Sectoral Fund
- AUM - ₹ 516
-
- Hybrid
- Multi Asset Allocation Fund
- AUM - ₹ 1,398
- 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
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
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
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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 09 Nov 2026.
The expense ratio of Baroda BNP Paribas Innovation Fund - Dir (G) is 1.28% as of 09 Nov 2026.
The AUM of Baroda BNP Paribas Innovation Fund - Dir (G) is ₹1,019.37 Cr as of 09 Nov 2026.
The minimum SIP amount of Baroda BNP Paribas Innovation Fund - Dir (G) is ₹500. The minimum lump sum amount is ₹1000.
Open the 5paisa app, search Baroda BNP Paribas Innovation Fund - Dir (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Baroda BNP Paribas Innovation Fund - Dir (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Baroda BNP Paribas Innovation Fund - Dir (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Baroda BNP Paribas Innovation Fund - Dir (G) are
- One 97 - 5.27%
- Divi's Lab. - 4.32%
- C C I - 4.12%
- Linde India - 4.07%
- Acutaas Chemical - 3.82%
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%