- AMC
- Baroda BNP Paribas Mutual Fund
- Category
- Sectoral/ Thematic
- ISIN
- INF251K01TB7
Baroda BNP Paribas Innovation Fund
₹13.0587
−₹0.1337 (−1.01%)
NAV · Regular · Growth ·
Baroda BNP Paribas Innovation Fund's Regular Growth NAV was ₹13.0587 on 19 Oct 2026, down 1.01% on the day. Its 1-year return is 3.84%.
- Expense ratio
- 2.60%
- Fund size
- ₹863.64 Cr
- Min. investment
- ₹1,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹11.3343 to ₹14.0068.
Regular · Growth 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
- 2.60% (Regular)
- 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
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF251K01TE1 | ₹13.5598 | −1.00% | 1.36% | +5.16% |
| Regular · Growth | INF251K01TB7 | ₹13.0587 | −1.01% | 2.60% | +3.84% |
| Direct · IDCW | INF251K01TF8 | ₹13.5598 | −1.00% | 1.36% | +5.16% |
| Regular · IDCW | INF251K01TC5 | ₹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
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout 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 Regular · Growth plan has an expense ratio of 2.60%. 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 (Regular · Growth) was ₹13.0587 on 19 Oct 2026, down 1.01% 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 Regular · Growth plan of Baroda BNP Paribas Innovation Fund has an expense ratio of 2.60%.
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 +3.84% 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.
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