Baroda BNP Paribas Innovation Fund
NAV
₹13.83
as of 6 Oct 2026
Baroda BNP Paribas Innovation Fund is an open-ended Sectoral/ Thematic scheme from Baroda BNP Paribas Mutual Fund managing ₹918 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹13.83 as of 6 Oct 2026. The expense ratio is 1.04% a year. Managed by Pratish Krishnan. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.04% / yr
- as of 31 Aug 2026
- Fund size
- ₹918 crore
- as of 31 Aug 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 5 Oct 2026Benchmark: Nifty 500 TRI
Baroda BNP Paribas Innovation Fund
₹137
+37% on ₹100 over 2.6 yrs
Sectoral/ Thematic average
₹144
+44% on ₹100 over 2.6 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 0.10% | – | – |
| 6 months | 9.43% | – | – |
| 1 year | 8.23% | – | – |
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
- 5.8%
- Best
- 19.6%
20 windows over the last 31 months, stepped monthly; 80% 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
-5.8% below peak
Where the money actually is
Equity
94.5%
Cash
5.5%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
52 positions · top 10 = 36.1%
Market-cap mix
Large 31.6%Mid 35.2%Small 27.4%Other 5.7%
as of 31 Aug 2026
Holdings by sector
Consumer Cyclical(3 in top 10)18.5%
- Bosch Ltd3.27%
- TVS Motor Co Ltd3.24%
- Eternal Ltd3.04%
Industrials(1 in top 10)16.7%
- Hitachi Energy India Ltd Ordinary Shares3.64%
Healthcare(1 in top 10)15.2%
- Divi's Laboratories Ltd4.13%
- Financial Services15.0%
Technology(1 in top 10)14.1%
- One97 Communications Ltd5.05%
Basic Materials(3 in top 10)11.9%
- Linde India Ltd3.85%
- Acutaas Chemicals Ltd3.44%
- Navin Fluorine International Ltd3.40%
- Communication Services2.0%
- Consumer Defensive0.9%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 61.3% a year.
Other top holdings
- Clearing Corporation Of India Ltd4.50%
The businesses it owns
- P/E (trailing)
- 45.0
- P/B
- 8.0
- Dividend yield
- 0.4%
- Net margin
- 16.4%
- Earnings growth
- 15.7%
- Avg market cap
- ₹80,939 crore
Money in, money out
- Net flow, 12 months
- −₹168 cr
- Net flow, 3 months
- −₹36 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Baroda BNP Paribas Innovation Fund?
- ₹13.83 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Baroda BNP Paribas Innovation Fund?
- 1.04% a year for the Direct plan, as of 31 Aug 2026.
- How large is Baroda BNP Paribas Innovation Fund?
- ₹918 crore under management as of 31 Aug 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₹38,338 crore
- ICICI Prudential Business Cycle Fund₹15,873 crore
- Baroda BNP Paribas India Consumption Fund₹1,454 crore
- Motilal Oswal Digital India Fund₹930 crore
- Axis Momentum Fund₹919 crore
- Sundaram Multi-Factor Fund₹902 crore
- quant BFSI Fund₹899 crore
- Baroda BNP Paribas Manufacturing Fund₹850 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.