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Baroda BNP Paribas Innovation Fund
Thematic-InnovationRank #5
Not Rated
NAV (2026-09-11)
₹13.83
AUM
₹917.83 Cr
Exp. Ratio: 2.56%
RISK LEVEL
Very High
Returns & Performance
1 Year10.62%2.12% vs cat avgRank #5
3 Year----
5 Year----
Since Launch13.73%4.54% vs cat avg
Fund vs Category Average
1Y
10.62%+2.12%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔No lock-in period
✔Top-5 ranked in category for 1Y (#5)
✔Overall top-10 rank in category (#5)
Cons
✖3Y returns below category average
✖Higher expense ratio (2.56%)
✖Returns since launch below category avg
ISININF251K01TB7
NAV₹13.83
NAV Date2026-09-11
AUM₹917.83 Cr
Expense Ratio2.56%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2004-04-15
INVESTMENT OBJECTIVE
The scheme seeks to seek long term capital appreciation by investing at least 80% of its net assets in equity/equity related instruments of companies focusing and benefitting from innovation.
Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.
Abhay Joshi
MBA (Finance), Certified Financial Planner (CFP).
Prior to joining Baroda BNP Paribas AMC, he was associated with Navkar Consultancy Services.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Baroda BNP Paribas Innovation Fund is ₹13.83 as of 2026-09-11.
Baroda BNP Paribas Innovation Fund is classified as a Thematic-Innovation fund.
Baroda BNP Paribas Innovation Fund is managed by Baroda BNP Paribas Mutual Fund.
The Assets Under Management (AUM) of Baroda BNP Paribas Innovation Fund is ₹917.83 Cr.
The expense ratio of Baroda BNP Paribas Innovation Fund is 2.56%.
Baroda BNP Paribas Innovation Fund is managed by Abhay Joshi.
The minimum SIP investment for Baroda BNP Paribas Innovation Fund is ₹500.
The exit load for Baroda BNP Paribas Innovation Fund is 1%.
As per the SEBI Riskometer, Baroda BNP Paribas Innovation Fund carries a Very High risk level.
Baroda BNP Paribas Innovation Fund has delivered 10.62% (1Y), 0% (3Y) and 0% (5Y) annualised returns as of 2026-09-11.
Baroda BNP Paribas Innovation Fund was launched on 2004-04-15.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
