Mutual Fund Details

Baroda BNP Paribas Innovation Fund Direct - Growth

Equity Themed

NAV

₹12.5706

as on 27 Jun 2025, 11:12 PM

₹0.0828(0.66%)

Last Change

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Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,04,126

₹1,05,816

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹5,816

Profit (absolute return)

5.82%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

12.33%

In the last 6 months

3.45%

In the last 1 year

5.82%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Baroda BNP Paribas Innovation Fund Direct - Growth

as of 31 May 2025, 05:30 AM

₹996.95 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

1.05%

Expense Ratio

Plan

Growth

-1.43%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

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

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Sector

Services

22.51%

₹224.41 Cr

Capital Goods

11.33%

₹112.95 Cr

Healthcare

10.41%

₹103.78 Cr

Financial

9.39%

₹93.61 Cr

Chemicals

8.91%

₹88.83 Cr

Others

37.45%

₹373.36 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Sector

Services

22.51%

₹224.41 Cr

Capital Goods

11.33%

₹112.95 Cr

Healthcare

10.41%

₹103.78 Cr

Financial

9.39%

₹93.61 Cr

Chemicals

8.91%

₹88.83 Cr

Others

37.45%

₹373.36 Cr

View All

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

Info Edge (India) Ltd.

4.03%

₹40.18 Cr

Infosys Ltd.

3.65%

₹36.39 Cr

Eternal Ltd.

3.42%

₹34.10 Cr

PB Fintech Ltd.

3.29%

₹32.80 Cr

Linde India Ltd.

3.27%

₹32.60 Cr

Others

82.34%

₹820.89 Cr

View All

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

Info Edge (India) Ltd.

4.03%

₹40.18 Cr

Infosys Ltd.

3.65%

₹36.39 Cr

Eternal Ltd.

3.42%

₹34.10 Cr

PB Fintech Ltd.

3.29%

₹32.80 Cr

Linde India Ltd.

3.27%

₹32.60 Cr

Others

82.34%

₹820.89 Cr

View All

Funds in this Category

This fund's returns:

5.82%

Return Duration

1 Year

WhiteOak Capital Special Opportunities Fund Direct - Growth

Sundaram Services Fund Direct - Growth

Bandhan Innovation Fund Direct-Growth

About Baroda BNP Paribas Innovation Fund Direct - Growth

Baroda BNP Paribas Innovation Fund Direct - Growth is a Equity mutual fund scheme from Baroda BNP Paribas Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹996.95 Crores and the latest NAV decalared is ₹12.571 as on 29 Jun 2025 at 11:05 am.

Baroda BNP Paribas Innovation Fund Direct - Growth scheme return performance in last 1 year is 5.82%, is 25.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.