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
₹13.92
Total Expense Ratio
1.5%
Base Expense Ratio
NA
Min SIP
₹500
Fund Size
₹887Cr
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
0.55%
Beta
1.09
Sharpe Ratio
0.165053
Risk
NA
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(11.71)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- Quantum Ethical Fund
- WhiteOak Capital Quality Equity Fund
- HDFC Transportation and Logistics Fund
- HDFC Business Cycle Fund
- SBI Innovative Opportunities Fund
- Aditya Birla Sun Life Conglomerate Fund
- Baroda BNP Paribas Innovation Fund
- ICICI Prudential Conglomerate Fund
- SBI PSU Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- Tata India Innovation Fund
- Union Innovation & Opportunities Fund
- Shriram Multi Sector Rotation Fund
- Nippon India Innovation Fund
- Kotak Special Opportunities Fund
- Aditya Birla Sun Life Special Opportunities Fund
- UTI Innovation Fund
- Axis Momentum Fund
- Bandhan Business Cycle Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- Qsif Sector Rotation Long-Short Fund
- Sundaram Multi-Factor Fund
- SBI Quality Fund
- Quant Manufacturing Fund
- Quant Commodities Fund
- UTI-Transportation and Logistics Fund
- Nippon India Quant Fund
- Tata Ethical Fund
- Axis Business Cycles Fund
- Axis Innovation Fund
- Quant Business Cycle Fund
- Franklin India Opportunities Fund
- Baroda BNP Paribas Manufacturing Fund
- SBI ESG Exclusionary Strategy Fund
- Bandhan Multi-Factor Fund
- Edelweiss Recently Listed IPO Fund
- Axis Quant Fund
- Taurus Ethical Fund
- Invesco India PSU Equity Fund
- Aditya Birla Sun Life PSU Equity Fund
- Invesco India ESG Integration Strategy Fund
- Aditya Birla Sun Life Business Cycle Fund
- Sundaram Business Cycle Fund
- Baroda BNP Paribas Business Cycle Fund
- Quant ESG Integration Strategy Fund
- Kotak Active Momentum Fund
- Baroda BNP Paribas Business Conglomerates Fund
- Mahindra Manulife Innovation Opportunities Fund
- HSBC India Export Opportunities Fund
- Motilal Oswal Special Opportunities Fund
- Canara Robeco Manufacturing Fund
- The Wealth Company Ethical Fund
- 360 ONE Quant Fund
- ICICI Prudential Business Cycle Fund
- Kotak Rural Opportunities Fund
- Kotak Transportation & Logistics Fund
- Edelweiss Business Cycle Fund
- ICICI Prudential Active Momentum Fund
- Motilal Oswal Business Cycle Fund
- Invesco India Manufacturing Fund
- Quant Quantamental Fund
- Motilal Oswal Active Momentum Fund
- Bandhan Innovation Fund
- Aditya Birla Sun Life Quant Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- ICICI Prudential Rural Opportunities Fund
- ICICI Prudential Commodities Fund
- Motilal Oswal Quant Fund
- Motilal Oswal Manufacturing Fund
- Kotak ESG Exclusionary Strategy Fund
- Quantum ESG Best In Class Strategy Fund
- ICICI Prudential Quality Fund
- HSBC Business Cycles Fund
- Motilal Oswal Innovation Opportunities Fund
- Union Active Momentum Fund
- HDFC Consumption Fund
- Tata Business Cycle Fund
- Nippon India Active Momentum Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- Invesco India Business Cycle Fund
- Kotak Pioneer Fund
- SBI Equity Minimum Variance Fund
- Bandhan Transportation and Logistics Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- ICICI Prudential Manufacturing Fund
- ICICI Prudential Transportation and Logistics Fund
- ICICI Prudential Quant Fund
- Mahindra Manulife Manufacturing Fund
- ICICI Prudential PSU Equity Fund
- Kotak Manufacture in India Fund
- SBI Quant Fund
- ICICI Prudential Housing Opportunities Fund
- ICICI Prudential Equity Minimum Variance Fund
- HDFC Innovation Fund
- ITI Business Cycle Fund
- WhiteOak Capital Special Opportunities Fund
- DSP Business Cycle Fund
- LIC MF Manufacturing Fund
- HDFC Housing Opportunities Fund
- HDFC 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 ₹886.81 Cr as on 7/30/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 15.12%. The risk is Very High against the category average of 52.58.
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 1.5%.