AMC
Baroda BNP Paribas Mutual Fund
Category
Sectoral/ Thematic
ISIN
INF251K01TF8

Baroda BNP Paribas Innovation Fund

₹13.5598

−₹0.1374 (−1.00%)

NAV · Direct · IDCW ·

Baroda BNP Paribas Innovation Fund's Direct IDCW NAV was ₹13.5598 on 19 Oct 2026, down 1.00% on the day. Its 1-year return is 5.16%.

52-week NAV range6.6% below high
₹11.6842₹14.5203
Expense ratio
1.36%
Fund size
₹863.64 Cr
Min. investment
₹1,000

NAV history

Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹11.6842 to ₹14.5203.

Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.

Fund details

Expense ratio
1.36% (Direct)
Exit load
if units redeemed/switched out up to 10% within 1 year - nil. if units redeemed/switched out in excess of 10% within 1 year - 1% of nav. after 1 year - nil.
Riskometer
Very high
Benchmark
Nifty 500 TRI
Launched
14 Feb 2024
Fund managers
Abhay Joshi, Jitendra Sriram

Fund size, expense ratio and minimums as of 16 Oct 2026.

All plans

PlanISINNAV1 dayExpense ratio1 year
Direct · GrowthINF251K01TE1₹13.5598−1.00%1.36%+5.16%
Regular · GrowthINF251K01TB7₹13.0587−1.01%2.60%+3.84%
Direct · IDCWINF251K01TF8₹13.5598−1.00%1.36%+5.16%
Regular · IDCWINF251K01TC5₹12.9273−1.01%2.60%+3.84%

All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).

Armor risk check

Baroda BNP Paribas Innovation Fund moves about as much as the market

Volatility, past year

This fund16%
Nifty 50015%

Worst fall, past year

This fund−12%
Nifty 500−15%

Compared with the Nifty 500 over the past 12 months.

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About this fund

Baroda BNP Paribas Innovation Fund is an open-ended mutual fund from Baroda BNP Paribas Mutual Fund, in the Sectoral/ Thematic category. It began on 14 Feb 2024. It is benchmarked to the Nifty 500 TRI. The fund manages ₹863.64 Cr across its plans as of 16 Oct 2026. The Direct · IDCW plan has an expense ratio of 1.36%. The minimum first investment is ₹1,000, and SIPs are available.

FAQs

What is the NAV of Baroda BNP Paribas Innovation Fund?

The NAV of Baroda BNP Paribas Innovation Fund (Direct · IDCW) was ₹13.5598 on 19 Oct 2026, down 1.00% from the previous NAV.

What plans does Baroda BNP Paribas Innovation Fund have?

Baroda BNP Paribas Innovation Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.

What is the expense ratio of Baroda BNP Paribas Innovation Fund?

The Direct · IDCW plan of Baroda BNP Paribas Innovation Fund has an expense ratio of 1.36%.

What is the fund size (AUM) of Baroda BNP Paribas Innovation Fund?

Baroda BNP Paribas Innovation Fund manages ₹863.64 Cr across all plans as of 16 Oct 2026.

What returns has Baroda BNP Paribas Innovation Fund delivered?

Baroda BNP Paribas Innovation Fund returned +5.16% over 1Y. Past performance does not guarantee future returns.

What is the exit load of Baroda BNP Paribas Innovation Fund?

Baroda BNP Paribas Innovation Fund: if units redeemed/switched out up to 10% within 1 year - nil. if units redeemed/switched out in excess of 10% within 1 year - 1% of nav. after 1 year - nil..

What is the minimum investment and SIP amount for Baroda BNP Paribas Innovation Fund?

The minimum first investment in Baroda BNP Paribas Innovation Fund is ₹1,000, and ₹1,000 after that. SIPs are available (SIP available Daily, Weekly, Monthly, Quarterly. Minimum Rs. 500 for daily/weekly/monthly, Rs. 1500 for quarterly. In multiples of Re. 1.).

How risky is Baroda BNP Paribas Innovation Fund?

Baroda BNP Paribas Innovation Fund is rated "very high risk" on SEBI's riskometer.

For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Full disclaimer

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