Baroda BNP Paribas Innovation Fund
Equity
●
Thematic
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
₹12.66
Expense Ratio
2.28%
Min SIP
₹500
Fund Size
₹779Cr
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
0.36%
Beta
1.08
Sharpe Ratio
0.070882
Risk
NA
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(12.73)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- Bandhan Transportation and Logistics Fund
- Nippon India Quant Fund
- Taurus Ethical Fund
- SBI Quality Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- Tata Business Cycle Fund
- 360 ONE Quant Fund
- UTI-Transportation and Logistics Fund
- ICICI Prudential Active Momentum Fund
- ICICI Prudential Conglomerate Fund
- ICICI Prudential Housing Opportunities Fund
- ICICI Prudential Transportation and Logistics Fund
- ICICI Prudential Manufacturing Fund
- ICICI Prudential Quant Fund
- ICICI Prudential Business Cycle Fund
- Quantum ESG Best In Class Strategy Fund
- Franklin India Opportunities Fund
- Axis Quant Fund
- Kotak Manufacture in India Fund
- Axis Innovation Fund
- HSBC Business Cycles Fund
- Baroda BNP Paribas Business Cycle Fund
- Quant ESG Integration Strategy Fund
- Quant Quantamental Fund
- Invesco India PSU Equity Fund
- Nippon India Active Momentum Fund
- Invesco India Business Cycle Fund
- Aditya Birla Sun Life Business Cycle Fund
- Aditya Birla Sun Life Quant Fund
- Motilal Oswal Quant Fund
- Motilal Oswal Business Cycle Fund
- Baroda BNP Paribas Innovation Fund
- Tata India Innovation Fund
- Union Active Momentum Fund
- SBI Innovative Opportunities Fund
- HDFC Manufacturing Fund
- Kotak Active Momentum Fund
- Canara Robeco Manufacturing Fund
- LIC MF Manufacturing Fund
- Sundaram Business Cycle Fund
- Sundaram Multi-Factor Fund
- Quant Business Cycle Fund
- Edelweiss Business Cycle Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- Motilal Oswal Active Momentum Fund
- HDFC Defence Fund
- WhiteOak Capital Special Opportunities Fund
- Motilal Oswal Special Opportunities Fund
- UTI Innovation Fund
- Bandhan Business Cycle Fund
- Quant Manufacturing Fund
- Mahindra Manulife Manufacturing Fund
- WhiteOak Capital Quality Equity Fund
- Baroda BNP Paribas Manufacturing Fund
- DSP Business Cycle Fund
- Kotak Special Opportunities Fund
- Motilal Oswal Manufacturing Fund
- Bank of India Business Cycle Fund
- Quant Commodities Fund
- Shriram Multi Sector Rotation Fund
- The Wealth Company Ethical Fund
- Mahindra Manulife Innovation Opportunities Fund
- Quantum Ethical Fund
- Union Business Cycle Fund
- Baroda BNP Paribas Business Conglomerates Fund
- HDFC Housing Opportunities Fund
- ICICI Prudential PSU Equity Fund
- Aditya Birla Sun Life Special Opportunities Fund
- SBI ESG Exclusionary Strategy Fund
- SBI PSU Fund
- Invesco India Manufacturing Fund
- Edelweiss Recently Listed IPO Fund
- HDFC Consumption Fund
- Axis Momentum Fund
- Invesco India ESG Integration Strategy Fund
- Nippon India Innovation Fund
- Tata Ethical Fund
- HSBC India Export Opportunities Fund
- Union Innovation & Opportunities Fund
- Aditya Birla Sun Life PSU Equity Fund
- HDFC Innovation Fund
- Bandhan Innovation Fund
- Kotak Pioneer Fund
- Kotak ESG Exclusionary Strategy Fund
- HDFC Business Cycle Fund
- SBI Equity Minimum Variance Fund
- Axis Business Cycles Fund
- Aditya Birla Sun Life Conglomerate Fund
- Motilal Oswal Innovation Opportunities Fund
- HDFC Transportation and Logistics Fund
- ICICI Prudential Commodities Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- SBI Quant Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- ITI Business Cycle Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- Bandhan Multi-Factor Fund
- Franklin India Multi-Factor Fund
- ICICI Prudential Quality Fund
- ICICI Prudential Equity Minimum Variance Fund
Pratish Krishnan
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 ₹779.38 Cr as on 4/20/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 19.16%. The risk is Very High against the category average of 69.2.
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 2.28%.