LIVE
Loading...
Gift Nifty — —
Markets Portfolio Login Sign Up
Start typing to search stocks, indices & crypto
BA
Baroda BNP Paribas Innovation Fund Direct Growth
INF251K01TE1 Baroda BNP Paribas Asset Management India Equity Growth
Latest NAV
₹13.6340
+9.02% 1Y
as of 01 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty 500 TRI
Expense ratio
1.04%
AUM
₹918 Cr
Min SIP
₹500
Min lump sum
₹1,000
1Y
+9.02%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Mar 2024
Where the NAV sits & how risky it is
₹13.63
52-week range at 69%
₹13.63
Low 23 Mar 2026₹11.68
High 31 Aug 2026₹14.52
Risk level Very High
Low
Very high
NAV history
07 Mar 2024 Since inception 01 Oct 2026
Returns by period
1W
-3.04%
1M
-4.89%
3M
-0.35%
6M
+14.22%
1Y
+9.02%
3Y
+0.00%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹500

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 93.05% Cash & other 6.95%
Sector split
Industrials 17.52%
Consumer Cyclical 17.37%
Financial Services 16.55%
Healthcare 13.71%
Basic Materials 12.09%
Technology 11.28%
Communication Services 2.79%
Consumer Defensive 0.98%
Energy 0.76%
NA 0.00%
Country split
India 93.05%
Top 5 hold 20.8% Top 10 hold 35.3% 54 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 Linde
INE473A01011
 Basic Materials
Specialty Chemicals
 India
4.56%
+17.90%
2 Hitachi Energy
INE07Y701011
 Industrials
Electrical Equipment & Parts
 India
4.40%
+85.50%
3 MCX
INE745G01043
 Financial Services
Financial Data & Stock Exchanges
 India
4.06%
+27.14%
4 One 97 Communications
INE982J01020
 Technology
Software - Infrastructure
 India
3.91%
-13.40%
5 Acutaas Chemicals
INE00FF01025
 Basic Materials
Specialty Chemicals
 India
3.89%
+93.61%
6 Navin Fluorine International
INE048G01026
 Basic Materials
Chemicals
 India
3.22%
+28.68%
7 Divis Laboratories
INE361B01024
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
3.05%
+5.02%
8 Bharti Airtel
INE397D01024
 Communication Services
Telecom Services
 India
2.79%
-12.11%
9 TVS Motors
INE494B01023
 Consumer Cyclical
Auto Manufacturers
 India
2.74%
-3.71%
10 Lenskart Solutions
INE956O01016
 Healthcare
Medical Instruments & Supplies
 India
2.70%
+12.91%
11 Cummins
INE298A01020
 Industrials
Specialty Industrial Machinery
 India
2.69%
+27.68%
12 Bajaj Finance
INE296A01032
 Financial Services
Credit Services
 India
2.60%
-0.65%
13 Bosch
INE323A01026
 Consumer Cyclical
Auto Parts
 India
2.52%
+12.21%
14 Eternal
INE758T01015
 Consumer Cyclical
Internet Retail
 India
2.44%
-8.24%
15 3M India
INE470A01017
 Industrials
Conglomerates
 India
2.35%
-4.94%
16 Bharat Electronics
INE263A01024
 Industrials
Aerospace & Defense
 India
2.35%
+2.39%
17 BSE
INE118H01025
 Financial Services
Financial Data & Stock Exchanges
 India
2.33%
+47.11%
18 Nykaa
INE388Y01029
 Consumer Cyclical
Internet Retail
 India
2.22%
+13.65%
19 Polycab
INE455K01017
 Industrials
Electrical Equipment & Parts
 India
2.17%
+25.71%
20 Sagility
INE0W2G01015
 Healthcare
Health Information Services
 India
2.16%
-22.40%
21 Mahindra & Mahindra
INE101A01026
 Consumer Cyclical
Auto Manufacturers
 India
2.11%
-14.21%
22 GE Vernova T&D
INE200A01026
 Industrials
Specialty Industrial Machinery
 India
2.00%
+60.99%
23 Glenmark Pharmaceuticals
INE935A01035
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.95%
+5.86%
24 PB FinTech
INE417T01026
 Financial Services
Insurance Brokers
 India
1.95%
-11.33%
25 Lupin
INE326A01037
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.95%
+11.09%
26 Amagi Media Labs
INE121R01077
 Technology
Software - Application
 India
1.94%
+0.00%
27 Max Financial Services
INE180A01020
 Financial Services
Insurance - Life
 India
1.92%
-3.61%
28 Ujjivan Small Finance Bank
INE551W01018
 Financial Services
Banks - Regional
 India
1.64%
+6.02%
29 Travel Food Services
INE103V01028
 Consumer Cyclical
Restaurants
 India
1.61%
+13.78%
30 Delhivery
INE148O01028
 Industrials
Integrated Freight & Logistics
 India
1.55%
+15.09%
About this scheme

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.

Fund manager(s): Jitendra Sriram, Abhay Joshi

Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
07 Mar 2024
Lump-sum min
₹1,000
SIP Purchase Switch STP SWP
Similar schemes RANKED BY 1Y RETURN
Nippon India Taiwan Equity Fund Direct Growth
1
Nippon Life India Asset Management Ltd TER 1.12% ₹1,128 Cr
+121.5%
▲ 112.5 pts ahead of this fund
Franklin Asian Equity Fund Direct Growth
2
Franklin Templeton Asset Management (I) Pv TER 1.60% ₹996 Cr
+33.4%
▲ 24.4 pts ahead of this fund
Nippon India Japan Equity Fund - Direct Plan - Growth Plan - Bonus Option
3
Nippon Life India Asset Management Ltd TER 1.39% ₹353 Cr
+30.6%
▲ 21.6 pts ahead of this fund
Nippon India Japan Equity Fund Direct Growth
4
Nippon Life India Asset Management Ltd TER 1.39% ₹353 Cr
+30.6%
▲ 21.6 pts ahead of this fund
Bank of India Small Cap Fund Direct Growth
5
Bank of India Investment Managers Private TER 0.72% ₹3,307 Cr
+29.2%
▲ 20.2 pts ahead of this fund
TRUSTMF Small Cap Fund Direct Growth
6
Trust AMC Trustee Private Ltd TER 1.56% ₹3,439 Cr
+29.1%
▲ 20.1 pts ahead of this fund