Baroda BNP Paribas Innovation Fund
NAV
₹14.38
as of 21 Aug 2026
Baroda BNP Paribas Innovation Fund is an open-ended Sectoral/ Thematic scheme from Baroda BNP Paribas Mutual Fund managing ₹894 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹14.38 as of 21 Aug 2026. The expense ratio is 0.88% a year. Managed by Pratish Krishnan. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.88% / yr
- as of 30 Jun 2026
- Fund size
- ₹894 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 7 Mar 2024
- ISIN
- INF251K01TE1
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty 500 TRI
Baroda BNP Paribas Innovation Fund
₹143
+43% on ₹100 over 2.5 yrs
Sectoral/ Thematic average
₹146
+46% on ₹100 over 2.5 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 8.94% | – | – |
| 6 months | 11.17% | – | – |
| 1 year | 12.75% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -5.8%
- Median
- 5.5%
- Best
- 19.6%
18 windows over the last 29 months, stepped monthly; 78% ended positive. Worst window began 1 Oct 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-0.4% below peak
Where the money actually is
Equity
95.9%
Cash
4.1%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
50 positions · top 10 = 34.6%
Market-cap mix
Large 32.4%Mid 34.6%Small 28.9%Other 4.1%
as of 31 Jul 2026
Holdings by sector
Consumer Cyclical(2 in top 10)18.8%
- TVS Motor Co Ltd3.30%
- Eternal Ltd2.87%
Industrials(1 in top 10)17.2%
- Hitachi Energy India Ltd Ordinary Shares3.24%
Financial Services(1 in top 10)15.4%
- Bajaj Finance Ltd2.99%
Healthcare(1 in top 10)15.3%
- Divi's Laboratories Ltd3.60%
Technology(2 in top 10)13.9%
- One97 Communications Ltd4.58%
- Amagi Media Labs Ltd3.09%
Basic Materials(3 in top 10)12.2%
- Linde India Ltd4.17%
- Acutaas Chemicals Ltd3.47%
- Navin Fluorine International Ltd3.30%
- Communication Services2.2%
- Consumer Defensive1.0%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 70.3% a year.
The businesses it owns
- P/E (trailing)
- 44.9
- P/B
- 7.7
- Dividend yield
- 0.4%
- Net margin
- 15.1%
- Earnings growth
- 14.9%
- Avg market cap
- ₹76,652 crore
Money in, money out
- Net flow, 12 months
- −₹169 cr
- Net flow, 3 months
- −₹26 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Baroda BNP Paribas Innovation Fund?
- ₹14.38 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Baroda BNP Paribas Innovation Fund?
- 0.88% a year for the Direct plan, as of 30 Jun 2026.
- How large is Baroda BNP Paribas Innovation Fund?
- ₹894 crore under management as of 31 Jul 2026, in the Sectoral/ Thematic category.
- How risky is Baroda BNP Paribas Innovation Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- Who manages Baroda BNP Paribas Innovation Fund?
- Pratish Krishnan, managing this fund for 2.1 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- Baroda BNP Paribas India Consumption Fund₹1,464 crore
- Sundaram Multi-Factor Fund₹902 crore
- quant BFSI Fund₹899 crore
- BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND₹893 crore
- 360 ONE QUANT FUND₹873 crore
- Baroda BNP Paribas Manufacturing Fund₹846 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 500 TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.