44634
6502
Baroda BNP Paribas Innovation Fund - Dir (G)
9.25
-0.54
2.98
5.56
7.89
14.43
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7
1.09
9.25
Baroda BNP Paribas Innovation Fund - Dir (G)
1.08
7.9
1.04
3.5
1 Year
Baroda BNP Paribas Innovation Fund - Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
13.76
17 Jul 2026
-
-0.75%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 1000
Min Lumpsum -
1.5%
Expense Ratio -
887 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 17 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 9.25%
- 14.43
- 5.83Alpha
- 5.08SD
- 0.99Beta
- 0.47Sharpe
- 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.
The investment objective of the scheme is to seek long term capital appreciation by investing at least 80% of its net assets in equity/equity related instruments of companies focusing and benefitting from innovation. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 201 (A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kur la Complex, Mumbai - 400051.
-
- Contact :
- +91022 69209600
-
- Email ID :
- service@barodabnpparibasmf.in
Other Calculators
FAQs
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 17 Jul 2026
The expense ratio of Baroda BNP Paribas Innovation Fund - Dir (G) is 1.5 % as of 17 Jul 2026
The AUM of Baroda BNP Paribas Innovation Fund - Dir (G) 1019.37 CR as of 17 Jul 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
- Linde India - 4.56%
- Acutaas Chemical - 3.98%
- One 97 - 3.93%
- Multi Comm. Exc. - 3.84%
- Hitachi Energy - 3.54%
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%