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Baroda BNP Paribas Innovation Fund
Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹13.82
Total Expense Ratio
1.36%
Base Expense Ratio
NA
Min SIP
₹500
Fund Size
₹918Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
0.69%
Beta
1.07
Sharpe Ratio
0.181264
Risk
NA
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(10.62)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- LIC MF Manufacturing Fund
- Sundaram Multi-Factor Fund
- Quantum ESG Best In Class Strategy Fund
- ICICI Prudential Business Cycle Fund
- Kotak ESG Exclusionary Strategy Fund
- SBI Equity Minimum Variance Fund
- Invesco India ESG Integration Strategy Fund
- Aditya Birla Sun Life Special Opportunities Fund
- Tata Business Cycle Fund
- 360 ONE Quant Fund
- Edelweiss Recently Listed IPO Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- Baroda BNP Paribas Business Conglomerates Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- Axis Quant Fund
- Axis Business Cycles Fund
- Shriram Multi Sector Rotation Fund
- Axis Innovation Fund
- HSBC Business Cycles Fund
- Baroda BNP Paribas Business Cycle Fund
- DSP Business Cycle Fund
- Quant ESG Integration Strategy Fund
- Quant Quantamental Fund
- Quant Business Cycle Fund
- Quant Manufacturing Fund
- ICICI Prudential Equity Minimum Variance Fund
- Edelweiss Business Cycle Fund
- Nippon India Active Momentum Fund
- Axis Momentum Fund
- Motilal Oswal Quality Fund
- JioBlackRock Sector Rotation Fund
- Invesco India Business Cycle Fund
- Bank of India Business Cycle Fund
- Aditya Birla Sun Life Quant Fund
- Canara Robeco Manufacturing Fund
- Sundaram Business Cycle Fund
- The Wealth Company Ethical Fund
- HSBC India Export Opportunities Fund
- Kotak Pioneer Fund
- Invesco India Manufacturing Fund
- Motilal Oswal Business Cycle Fund
- Baroda BNP Paribas Innovation Fund
- Kotak Active Momentum Fund
- SBI Quant Fund
- ICICI Prudential Rural Opportunities Fund
- SBI Quality Fund
- HDFC Innovation Fund
- Mahindra Manulife Innovation Opportunities Fund
- WhiteOak Capital Quality Equity Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- Tata Ethical Fund
- Motilal Oswal Manufacturing Fund
- Motilal Oswal Quant Fund
- ICICI Prudential Active Momentum Fund
- WhiteOak Capital Special Opportunities Fund
- Union Active Momentum Fund
- ITI Business Cycle Fund
- SBI Innovative Opportunities Fund
- Aditya Birla Sun Life Business Cycle Fund
- HDFC Defence Fund
- HDFC Consumption Fund
- Invesco India PSU Equity Fund
- Taurus Ethical Fund
- ICICI Prudential Housing Opportunities Fund
- ICICI Prudential Commodities Fund
- HDFC Transportation and Logistics Fund
- Bandhan Transportation and Logistics Fund
- Nippon India Innovation Fund
- Bandhan Multi-Factor Fund
- Nippon India Quant Fund
- UTI-Transportation and Logistics Fund
- Franklin India Opportunities Fund
- NJ Momentum Fund
- ICICI Prudential Quant Fund
- Aditya Birla Sun Life Conglomerate Fund
- ICICI Prudential PSU Equity Fund
- Kotak Manufacture in India Fund
- Union Innovation & Opportunities Fund
- HDFC Business Cycle Fund
- Tata India Innovation Fund
- ICICI Prudential Manufacturing Fund
- ICICI Prudential Conglomerate Fund
- UTI Innovation Fund
- Bandhan Business Cycle Fund
- ICICI Prudential Transportation and Logistics Fund
- Union Business Cycle Fund
- Kotak Transportation & Logistics Fund
- Kotak Special Opportunities Fund
- Bandhan Innovation Fund
- SBI ESG Exclusionary Strategy Fund
- Quant Commodities Fund
- Motilal Oswal Active Momentum Fund
- Motilal Oswal Innovation Opportunities Fund
- ICICI Prudential Quality Fund
- HDFC Housing Opportunities Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- Quantum Ethical Fund
- Kotak Rural Opportunities Fund
- Mahindra Manulife Manufacturing Fund
Jitendra Sriram
Baroda BNP Paribas Mutual FundTotal assets under management
₹46.79L Crores
Date of incorporation
4 Nov 2003
Baroda BNP Paribas Innovation Fund
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the Baroda BNP Paribas Innovation Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The Baroda BNP Paribas Innovation Fund has an AUM of ₹917.83 Cr as on 9/25/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 14.04%. The risk is Very High against the category average of 48.31.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on Baroda BNP Paribas Innovation Fund.
Ans. The expense ratio of Baroda BNP Paribas Innovation Fund is 1.36%.