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Mutual Funds

Baroda BNP Paribas Innovation Fund

Ba

Baroda BNP Paribas Innovation Fund

Thematic-InnovationRank #5
Not Rated

NAV (2026-07-14)

13.39

AUM

₹886.81 Cr

Exp. Ratio: 2.71%

RISK LEVEL

Very High

Returns & Performance

1 Year9.46%2.93% vs cat avgRank #4
3 Year----
5 Year----
Since Launch13.19%--

Fund vs Category Average

1Y
9.46%+2.93%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Top-5 ranked in category for 1Y (#4)
Overall top-10 rank in category (#5)

Cons

3Y returns below category average
Higher expense ratio (2.71%)
ISININF251K01TB7
NAV₹13.39
NAV Date2026-07-14
AUM₹886.81 Cr
Expense Ratio2.71%
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.

Top Holdings

Holdings data not available for this scheme