Baroda BNP Paribas Innovation Fund

Q: What are the returns of this mutual fund scheme?

The Baroda BNP Paribas Innovation Fund is a 1 yrs 9 m old fund and has delivered average annual returns of 14.73% since inception. Baroda BNP Paribas Innovation Fund Returns 1-Year Since Inception 1.17% 14.73%

NAV as of Dec 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹12.7786-0.39% 1 day change	14.73% p.a.	App exclusive #NA View Ranked Funds	₹958 Cr

Historical NAV & returns

NAV: ₹12.7786 as on Dec 04, 2025

This fund Category average

Baroda BNP Paribas Innovation Fund overview

AUM (Fund size)	₹958 Cr
Exit load	1.0% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.!
Lock-in Period	Nil
Age	1 yrs 9 m since Feb 14, 2024
Benchmark	NIFTY 500 TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Expense ratio	2.26% as on Nov 30, 2025
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Baroda BNP Paribas Innovation Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Dec 01, 2025

Period	This fund	Category average
1 Month	1.89%	0.17%
3 Months	4.18%	0.27%
6 Months	9.18%	3.32%
1 Year	1.17%	-1.1%

View returns in detail

Asset allocationas on Oct 31, 2025

Large Cap 32.17%

Mid Cap 36.09%

Small Cap 24.19%

Other Cap 0%

Top holdings

One97 Communications Ltd.4.49%

Multi Commodity Exchange Of India Ltd.4.08%

Eternal Ltd.3.96%

Bharti Airtel Ltd.3.71%

Top sectors

Services 33.86%

Financial 11.89%

Automobile 10.47%

Chemicals 7.42%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Others 3.05%

Reserve Bank of India 1.02%

Allocation by Instruments

Net Receivables 3.48%

CBLO 3.05%

Treasury Bills 1.02%

Other Holdings

Others 3.48%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Baroda BNP Paribas Innovation Fund	1.89%	9.18%	1.17%	N.A.	N.A.	N.A.
ICICI Prudential Manufacturing Fund	-1.07%	5.97%	4.19%	23.98%	25.99%	13.64%
ICICI Prudential Exports and Services Fund	0.8%	4.98%	7.22%	18.69%	21.64%	13.74%
Sundaram Services Fund	-0.43%	6.02%	8.71%	17.29%	21.7%	13.7%
ICICI Prudential Commodities Fund	-3.44%	7.31%	6.2%	15.34%	25.9%	15.75%
UTI Transportation and Logistics Fund	1.5%	17.8%	15.98%	24.81%	23.43%	13.06%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Baroda BNP Paribas Innovation Fund	N.A.	N.A.	N.A.	N.A.
ICICI Prudential Manufacturing Fund	15.9	1.05	1.05	1.49
ICICI Prudential Exports and Services Fund	11.11	0.81	1.08	2.19
Sundaram Services Fund	12.45	0.88	0.86	1.42
ICICI Prudential Commodities Fund	14.68	0.96	0.69	1.11
UTI Transportation and Logistics Fund	15.88	0.89	1.05	1.34

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Baroda BNP Paribas Innovation Fund	N.A.	958 Cr	1 yrs 9 m	2.26%
ICICI Prudential Manufacturing Fund	N.A.	6,715 Cr	7 yrs 2 m	1.82%
ICICI Prudential Exports and Services Fund	N.A.	1,421 Cr	20 yrs 2 m	2.26%
Sundaram Services Fund	N.A.	4,674 Cr	7 yrs 3 m	1.86%
ICICI Prudential Commodities Fund	N.A.	3,189 Cr	6 yrs 2 m	1.98%
UTI Transportation and Logistics Fund	N.A.	4,008 Cr	20 yrs 4 m	1.9%

View all Thematic funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Baroda BNP Paribas Innovation Fund in detail with

About this fund

About Baroda BNP Paribas Innovation Fund

Baroda BNP Paribas Innovation Fund is a Thematic mutual fund scheme from Baroda Bnp Paribas Mutual Fund. This fund has been in existence for 1 yrs 9 m, having been launched on 14/02/2024. Baroda BNP Paribas Innovation Fund has ₹958 Crores worth of assets under management (AUM) as on 31/10/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Baroda BNP Paribas Innovation Fund as of 04/12/2025 is ₹12.78. The fund has an expense ratio of 2.26%, which is higher than what most other Thematic funds charge.

Baroda BNP Paribas Innovation Fund returns of last 1-year are -0.56%. Since launch, it has delivered 15.03% average annual returns.
The fund has the majority of its money invested in Services, Financial, Automobile, Chemicals, Capital Goods sectors. It has taken less exposure in Services, Financial sectors compared to other funds in the category.
The fund's top 5 holdings are in One97 Communications Ltd., Multi Commodity Exchange Of India Ltd., Eternal Ltd., Bharti Airtel Ltd., Linde India Ltd..

...

Fund AUM	958 Cr as on Oct 31, 2025
Scheme document	View Scheme Document

Fund managers

Pratish Krishnan

Mr. Krishnan has done MMS in Finance Prior to joining Baroda BNP Paribas Mutual Fund he has worked with Antique Stock Broking as Sr Analyst- IT, Telecom & Media, DSP Merrill Lynch as Vice President- Research, SBI Capital Markets as Sr. research Analyst, Cholamandalam DBS Finance LTD as Research Analyst.

Ankeet Pandya

MBA Finance Prior to joining Baroda BNP Paribas Mutual Fund, he was working with InCred Asset management Private Ltd, Motilal Oswal Securities Ltd and Elara Capital India Private Ltd.

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.

Baroda BNP Paribas Mutual Fund details

No. of schemes	41 view all schemes
Total AUM	50,753 Cr as on Sep 30, 2025
Address	BNP Paribas House, 7th Floor, G-Block, Bandra Kurla Complex, Bandra Mumbai, 400051
Phone	022-33704000

More funds from Baroda BNP Paribas Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Baroda BNP Paribas Midcap Fund	N.A.	2,276 Cr	2.54%	21.97%
Baroda BNP Paribas Multi Cap Fund	N.A.	3,108 Cr	-2.44%	20.6%
Baroda BNP Paribas Large & Mid Cap Fund	N.A.	1,697 Cr	-1.13%	19.54%
Baroda BNP Paribas India Consumption Fund	N.A.	1,552 Cr	0.14%	17.51%
Baroda BNP Paribas ELSS Tax Saver Fund	N.A.	935 Cr	3.41%	16.8%
Baroda BNP Paribas Large Cap Fund	N.A.	2,729 Cr	2.24%	16.24%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Baroda BNP Paribas Innovation Fund?

The current Net Asset Value (NAV) of the Baroda BNP Paribas Innovation Fund plan is approximately ₹12.7786 as of Dec 04, 2025.

What are the returns of this mutual fund scheme?

The Baroda BNP Paribas Innovation Fund is a 1 yrs 9 m old fund and has delivered average annual returns of 14.73% since inception.

Baroda BNP Paribas Innovation Fund Returns

1-Year	Since Inception
1.17%	14.73%

How much does this mutual fund charge as expense ratio?

The Baroda BNP Paribas Innovation Fund has an expense ratio of 2.26%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Baroda BNP Paribas Innovation Fund currently has assets under management (AUM) or fund size valued at approximately 958 Cr as on Oct 31, 2025.

What are the top stock holdings of Baroda BNP Paribas Innovation Fund?

The Baroda BNP Paribas Innovation Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
One97 Communications Ltd.	4.49%
Multi Commodity Exchange Of India Ltd.	4.08%
Eternal Ltd.	3.96%
Bharti Airtel Ltd.	3.71%
Linde India Ltd.	3.63%
Hitachi Energy India Ltd.	3.55%
PB Fintech Ltd.	3.44%
Cummins India Ltd.	3.41%
TVS Motor Company Ltd.	3.41%
Navin Fluorine International Ltd.	3.25%

What are the top sectors Baroda BNP Paribas Innovation Fund has invested in?

The Baroda BNP Paribas Innovation Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Services	33.86%
Financial	11.89%
Automobile	10.47%
Chemicals	7.42%
Capital Goods	6.96%
Healthcare	5.6899999999999995%
Technology	4.109999999999999%
Consumer Discretionary	3.8%
Communication	3.71%
Energy	2.29%

What is risk level of Baroda BNP Paribas Innovation Fund?

This is a Thematic fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Baroda BNP Paribas Innovation Fund?

Redeeming your investments in the Baroda BNP Paribas Innovation Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Thematic

#NA

Return Outperformance: This fund has generated highest return amongst Thematic funds in the last 1 Year.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.