English
Specials
Go Ad-Free
My Alerts
Moneycontrol
Moneycontrol PRO
Get App Open
In App Credit Cards
Go PRO Now
Open App
Loans
Loans
you are here:

Baroda BNP Paribas Innovation Fund - Direct Plan - IDCW

  • Regular
  • Direct
Category : Sectoral/Thematic
Fund House : Baroda Pioneer Mutual Fund
  • NAV
    : ₹ 12.8182 0.11%
    (as on 12th September, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 957.7 Cr
(0.19% of Investment in Category)
 Expense Ratio
: 1.06%
(0.88% Category average)
Risk-O-Meter
Very High Risk

The fund has 95.22% investment in domestic equities of which 22.84% is in Large Cap stocks, 17.21% is in Mid Cap stocks, 11.51% in Small Cap stocks.The fund has 1.04% investment in Debt, of which 1.04% in Government securities.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

This Scheme
VS
  • Benchmark
    Nifty 500 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
₹
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 12th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Sep-25 10076.30 0.76% - 1.41% 182/226
1 Month 12-Aug-25 10422.30 4.22% - 3.32% 68/224
3 Month 12-Jun-25 10504.90 5.05% - 2.85% 52/216
6 Month 12-Mar-25 12069.10 20.69% - 16.94% 35/211
YTD 01-Jan-25 9810.50 -1.89% - 3.47% 160/201
1 Year 12-Sep-24 9858.50 -1.42% -1.42% -0.64% 85/178
Since Inception 05-Mar-24 12818.20 28.18% 17.70% 14.08% 68/199
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 12th September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Sep-24 12000 12718.81 5.99 % 11.25 %
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 31st Aug,2025)

Equity Holding : 95.22% | F&O Holdings : 1.75%| Foreign Equity Holdings : 0.00%| Total : 96.97%
No of Stocks : 45 (Category Avg - 44.16) | Large Cap Investments : 22.84%| Mid Cap Investments : 17.21% | Small Cap Investments : 11.51% | Other : 45.41%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bharti Airtel Ltd. Telecom - cellular & fixed line services 402.5 4.20% 0.02% 4.4% (Mar 2025) 3.09% (Dec 2024) 2.13 L 0.00
TVS Motor Company Ltd. 2/3 wheelers 386.6 4.04% 0.65% 4.04% (Aug 2025) 2.67% (Dec 2024) 1.18 L 0.00
Eternal Ltd. E-retail/ e-commerce 375 3.92% 0.15% 3.92% (Aug 2025) 2.5% (Mar 2025) 11.95 L 0.00
Linde India Ltd. Industrial gases 368.5 3.85% -0.04% 4.35% (May 2025) 2.18% (Dec 2024) 57.77 k 0.00
ABB Power Products and Systems India Ltd. Heavy electrical equipment 365.5 3.82% -0.12% 4.09% (May 2025) 2.43% (Nov 2024) 19.12 k 0.00
ICICI Bank Ltd. Private sector bank 356.4 3.72% -0.15% 3.87% (Jul 2025) 2.76% (Sep 2024) 2.55 L 0.00
PB Fintech Ltd. Financial technology (fintech) 326.9 3.41% -0.02% 4.14% (Dec 2024) 2.63% (Feb 2025) 1.85 L 0.00
One 97 Communications Ltd. Financial technology (fintech) 325.9 3.40% 0.39% 3.4% (Aug 2025) 0% (Sep 2024) 2.70 L 0.00
Cummins India Ltd. Compressors, pumps & diesel engines 287.7 3.00% 0.26% 3% (Aug 2025) 0% (Sep 2024) 75.20 k 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 271.1 2.83% -0.14% 3.17% (Apr 2025) 2.64% (Nov 2024) 1.70 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
No of Debt Holding 1 (Category Avg - 1.04) | Modified Duration 0.00 Years (Category Avg - 0.00)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.01%
T-Bills 1.04% 0.47%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 1.04% 0.48%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
TREPS TREPS 4.06%
Net Receivables Net Receivables -2.07%
Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Taiwan Equity Fund - Direct Plan - Growth NA 389.09 12.63 30.65 52.12 52.14 33.04
Aditya Birla Sun Life International Equity Fund - Direct Plan - Growth NA 249.75 3.43 11.53 19.61 28.71 17.27
Nippon India Japan Equity Fund - Direct Plan - Growth NA 283.56 3.22 10.49 15.86 19.19 18.55
Motilal Oswal Business Cycle Fund - Direct Plan - Growth NA 1976.19 7.24 7.39 17.72 19.09 0.00
Franklin Asian Equity Fund - Direct - Growth NA 259.99 4.52 9.16 16.22 17.55 11.52
Nippon India US Equity Opportunities Fund - Direct Plan - Growth NA 713.51 2.98 5.84 10.54 17.51 18.35
DSP Banking & Financial Services Fund - Direct Plan - Growth NA 1331.23 2.48 -0.26 15.87 15.58 0.00
SBI Banking & Financial Services Fund - Direct Plan - Growth NA 8370.76 1.11 1.39 17.96 12.72 18.73
Baroda BNP Paribas Banking and Financial Services Fund - Direct Plan - Growth NA 295.43 0.96 -0.47 15.12 11.70 16.58
WhiteOak Capital Banking & Financial Services Fund - Direct Plan - Growth NA 468.18 0.75 1.17 17.78 10.93 0.00

More Funds from Baroda Pioneer Mutual Fund

Out of 46 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 11 is/are ranked 3 * , 4 is/are ranked 2 * , 1 is/are ranked 1 * , and 27 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda BNP Paribas Liquid Fund - Direct Plan - Growth 3 10107.81 0.47 1.42 3.30 6.93 7.07
Baroda BNP Paribas Balanced Advantage Fund - Direct - Growth NA 4331.79 1.44 0.54 12.67 3.18 14.54
Baroda BNP Paribas Balanced Advantage Fund - Direct - Growth NA 4331.79 1.44 0.54 12.67 3.18 14.54
Baroda BNP Paribas Multi Cap Fund - Direct Plan - Growth 3 2923.05 3.84 2.81 15.52 -1.53 19.52
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth 3 2646.18 1.92 0.82 11.76 -3.72 16.47
Baroda BNP Paribas Money Market Fund - Direct Plan - Growth 2 2306.06 0.48 1.57 4.15 7.91 7.32
Baroda BNP Paribas Mid Cap Fund - Direct Plan - Growth 3 2157.05 2.90 1.96 16.06 -2.62 19.97
Baroda BNP Paribas Ultra Short Duration Fund - Direct Plan - Growth 3 1614.95 0.48 1.53 3.85 7.61 7.43
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - Growth 3 1599.63 2.60 0.04 13.76 -5.12 18.72
Baroda BNP Paribas India Consumption Fund - Direct Plan - Growth NA 1512.04 6.26 7.56 16.50 -3.05 17.50
All funds

Forum

POST

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347