Baroda BNP Paribas Innovation Fund Regular plan - Growth Option
Baroda BNP Paribas Mutual Fund
₹12.8152
₹0.13 (-1.00%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹12.8152
₹0.13 (-1.00%)
29 May 2026
AMFI: 152472
Direct · Growth
₹₹13.2417
₹0.13 (-0.99%)
29 May 2026
AMFI: 152470
Regular · IDCW
₹₹12.6862
₹0.13 (-1.00%)
29 May 2026
AMFI: 152473
Direct · IDCW
₹₹13.2417
₹0.13 (-0.99%)
29 May 2026
AMFI: 152471
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹13,000
Invested
₹13,956
Value today
6.5%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,282
Value today
11.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹6,78,395
Value today
-11.8%
vs lumpsum
Direct lumpsum would have beaten STP by 11.8% — but STP reduced timing risk
Model your own STP with real NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹13,956
Benchmark
₹13,231
+₹725 extra wealth vs the benchmark index
Backtest this SIP yourselfDirect vs Regular — ₹500/month over 2 years
Expense ratio drag on your actual returns
Direct plan
₹13,532
Regular plan
₹13,339
Direct earns ₹193 more on a ₹12K investment — 0.80% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.23
Sharpe Ratio
-0.01
Alpha
0.48
Beta
-0.21
Sortino
16.55%
Std Dev
-22.24%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
Linde India Limited INE473A01011 | 4.65% |
Hitachi Energy India Limited INE07Y701011 | 4.60% |
Multi Commodity Exchange of India Limited INE745G01043 | 3.84% |
One 97 Communications Limited INE982J01020 | 3.84% |
Eternal Limited INE758T01015 | 3.39% |
Cummins India Limited INE298A01020 | 3.37% |
Acutaas Chemicals Limited INE00FF01025 | 3.24% |
PB Fintech Limited INE417T01026 | 3.18% |
Navin Fluorine International Limited INE048G01026 | 3.09% |
Bharti Airtel Limited INE397D01024 | 2.89% |
TVS Motor Company Limited INE494B01023 | 2.87% |
Reliance Industries Limited INE002A01018 | 2.67% |
Divi's Laboratories Limited INE361B01024 | 2.64% |
ICICI Bank Limited INE090A01021 | 2.61% |
Bajaj Finance Limited INE296A01032 | 2.48% |
3M India Limited INE470A01017 | 2.40% |
Sagility Limited INE0W2G01015 | 2.29% |
FSN E-Commerce Ventures Limited INE388Y01029 | 2.25% |
BSE Limited INE118H01025 | 2.05% |
Mahindra & Mahindra Limited INE101A01026 | 2.02% |
Bosch Limited INE323A01026 | 1.88% |
InterGlobe Aviation Limited INE646L01027 | 1.87% |
GE Vernova T&D India Limited INE200A01026 | 1.85% |
KFin Technologies Limited INE138Y01010 | 1.85% |
Amber Enterprises India Limited INE371P01015 | 1.84% |
| Security | % NAV |
|---|---|
Linde India Limited INE473A01011 | 4.85% |
Hitachi Energy India Limited INE07Y701011 | 4.33% |
One 97 Communications Limited INE982J01020 | 3.75% |
Acutaas Chemicals Limited INE00FF01025 | 3.56% |
Eternal Limited INE758T01015 | 3.51% |
Multi Commodity Exchange of India Limited INE745G01043 | 3.44% |
Cummins India Limited INE298A01020 | 3.22% |
Navin Fluorine International Limited INE048G01026 | 3.12% |
TVS Motor Company Limited INE494B01023 | 3.08% |
PB Fintech Limited INE417T01026 | 3.04% |
Bharti Airtel Limited INE397D01024 | 3.04% |
Reliance Industries Limited INE002A01018 | 2.80% |
ICICI Bank Limited INE090A01021 | 2.79% |
Divi's Laboratories Limited INE361B01024 | 2.69% |
Sagility Limited INE0W2G01015 | 2.45% |
3M India Limited INE470A01017 | 2.42% |
Bajaj Finance Limited INE296A01032 | 2.37% |
FSN E-Commerce Ventures Limited INE388Y01029 | 2.23% |
Mahindra & Mahindra Limited INE101A01026 | 2.15% |
Info Edge (India) Limited INE663F01032 | 2.02% |
KFin Technologies Limited INE138Y01010 | 2.02% |
Swiggy Limited INE00H001014 | 1.97% |
Lenskart Solutions Limited INE956O01016 | 1.93% |
InterGlobe Aviation Limited INE646L01027 | 1.92% |
Travel Food Services Limited INE103V01028 | 1.88% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
Baroda BNP Paribas Innovation Fund Regular plan - Growth Option is a Sectoral / Thematic mutual fund offered by Baroda BNP Paribas Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹861 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.27%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations