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Baroda BNP Paribas Innovation Fund - Reg (IDCW)

Sectoral / Thematic • OPEN
NAV as of May 22, 2026
₹12.76
1 day change
Returns since inception
11.63%
CAGR
AUM (Fund size)
₹870 Cr
NAV: ₹ 12.76
as on May 22, 2026
Baroda BNP Paribas Innovation Fund - Reg (IDCW)

Baroda BNP Paribas Innovation Fund - Reg (IDCW) Overview

AUM (Fund size) ₹ 870 Cr
Expense ratio 2.32 %
Exit load If units of the scheme are redeemed or switched out up to 10% of the units (the limit) within 1 year from the date of allotment - Nil 1.00% - If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment. Nil - If units of the scheme are redeemed or switched out after 1 year from the date of allotment.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 TRI
Min. investment SIP: ₹500    Lumpsum: ₹1,000
Age 2 yrs 3 m since Feb 14, 2024
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Retailing
11.66%
Chemicals & Petrochemical
7.97%
Financial Technology (Fin
7.79%
Capital Markets
7.76%
Pharmaceuticals & Biotech
7.64%

Top Holdings

Linde India 4.85%
Hitachi Energy 4.33%
C C I 3.96%
One 97 3.75%
Acutaas Chemical 3.56%
Eternal 3.51%
Multi Comm. Exc. 3.44%
Cummins India 3.22%
Navin Fluo.Intl. 3.12%
TVS Motor Co. 3.08%

Peer Comparison

Fund Name 1Y 3Y 5Y
Baroda BNP Paribas Innovation Fund - Reg (IDCW) 10.29% N/A N/A
Abakkus Small Cap Fund - Direct (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (IDCW) N/A N/A N/A

Scheme Information

Baroda BNP Paribas Innovation Fund - Reg (IDCW) was launched on 14/02/2024. The fund manages ₹870 Cr in assets. Its current expense ratio is 2.32%.

Fund Manager: Sanjay Chawla

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FAQs on Baroda BNP Paribas Innovation Fund - Reg (IDCW)

The current expense ratio of Baroda BNP Paribas Innovation Fund - Reg (IDCW) is 2.32%.

The AUM of Baroda BNP Paribas Innovation Fund - Reg (IDCW) is ₹870 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Baroda BNP Paribas Innovation Fund - Reg (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹12.76.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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