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₹14.61
▲ 0.14
(1.00%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 C C I | 31 Oct 2026 | 6.16% | 0 | ₹51.80 Cr | Reverse Repo | Debt Others | |
 One 97 Communicatio... | 31 Oct 2026 | 5.24% | 2,70,000 | ₹44.13 Cr | Equity | E-Commerce/App ... | |
 Divis Laboratories Ltd | 31 Oct 2026 | 4.71% | 40,500 | ₹39.61 Cr | Equity | Pharmaceuticals | |
 Acutaas Chemicals Ltd | 31 Oct 2026 | 3.85% | 81,000 | ₹32.43 Cr | Equity | Pharmaceuticals | |
 Linde India Ltd | 31 Oct 2026 | 3.71% | 55,274 | ₹31.24 Cr | Equity | Chemicals | |
 Navin Fluorine Inte... | 31 Oct 2026 | 3.53% | 34,200 | ₹29.69 Cr | Equity | Chemicals | |
 Bosch Ltd | 31 Oct 2026 | 3.53% | 6,300 | ₹29.74 Cr | Equity | Auto Ancillaries | |
 Eternal Ltd | 31 Oct 2026 | 3.49% | 8,55,000 | ₹29.38 Cr | Equity | E-Commerce/App ... | |
 TVS Motor Company Ltd | 31 Oct 2026 | 3.28% | 65,700 | ₹27.56 Cr | Equity | Automobile | |
| Hitachi Energy Indi... | 31 Oct 2026 | 3.20% | 9,900 | ₹26.95 Cr | Equity | Capital Goods -... |
Funds in the same category by AUM
You can invest in Baroda BNP Paribas Innovation Fund - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹500.
The latest NAV of Baroda BNP Paribas Innovation Fund - Dir (G) is ₹14.61.
Baroda BNP Paribas Innovation Fund - Dir (G) manages assets worth ₹841.46 Cr.
The expense ratio of Baroda BNP Paribas Innovation Fund - Dir (G) is 1.28%.
The exit load applicable on Baroda BNP Paribas Innovation Fund - Dir (G) is If units of the scheme are redeemed or switched out up to 10% of the units (the limit) within 1 year from the date of allotment - Nil 1.00% - If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment. Nil - If units of the scheme are redeemed or switched out after 1 year from the date of allotment..
As per the riskometer, Baroda BNP Paribas Innovation Fund - Dir (G) carries Very High risk.
Baroda BNP Paribas Innovation Fund - Dir (G) is managed by Baroda BNP Paribas Mutual Fund.
Baroda BNP Paribas Innovation Fund - Dir (G) belongs to the Thematic Fund category.
Baroda BNP Paribas Innovation Fund - Dir (G) is benchmarked against the Nifty 500 TRI.
Baroda BNP Paribas Innovation Fund - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Baroda BNP Paribas Innovation Fund - Dir (G) was launched on 05 Mar 2024.
After the initial investment, you can invest in Baroda BNP Paribas Innovation Fund - Dir (G) in further multiples of ₹1,000.
The investment objective of the scheme is to seek long term capital appreciation by investing at least 80% of its net assets in equity/equity related instruments of companies focusing and benefitting from innovation. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
The investment objective of the scheme is to seek long term capital appreciation by investing at least 80% of its net assets in equity/equity related instruments of companies focusing and benefitting from innovation. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
05 Mar 2024
₹841.46 Cr
₹14.61
₹500
₹1,000
Very High
1.28%
7.00
0.99
0.37
4.93
0.88
0.01
0.64
If units of the scheme are redeemed or switched out up to 10% of the units (the limit) within 1 year from the date of allotment - Nil 1.00% - If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment. Nil - If units of the scheme are redeemed or switched out after 1 year from the date of allotment.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Reliance Industries... | Refineries | Bought | 31 Oct 2026 | 1.25% | ₹10.54 Cr | 90,000 | Derivatives - S... | UR / N.A. | |
| RBL Bank Ltd | Banks - Private S... | Bought | 31 Oct 2026 | 0.86% | ₹7.27 Cr | 2,07,000 | Equity | EQUITY | |
| Cartrade Tech Ltd | E-Services | Bought | 31 Oct 2026 | 0.70% | ₹5.91 Cr | 27,000 | Equity | EQUITY | |
 Jio Platforms Ltd | Telecommunication... | Bought | 31 Oct 2026 | 0.14% | ₹1.17 Cr | 8,150 | Equity | EQUITY | |
 Ola Electric Mobili... | Automobiles - Mot... | Bought | 31 Oct 2026 | 0.01% | ₹0.09 Cr | 1,45,513 | Rights | UR / N.A. | |
 Manipal Payment and... | Computers - Softw... | Bought | 30 Sept 2026 | 1.93% | ₹16.57 Cr | 4,05,000 | Equity | EQUITY | |
| Max Financial Servi... | Finance - Investm... | Sold | 30 Sept 2026 | 1.44% | ₹12.36 Cr | 90,000 | Equity | EQUITY | |
| PB Fintech Ltd | E-Services | Sold | 30 Sept 2026 | 1.28% | ₹11.01 Cr | 1,03,500 | Equity | EQUITY | |
 Ujjivan Small Finan... | Banks - Private S... | Sold | 30 Sept 2026 | 0.57% | ₹4.86 Cr | 7,20,000 | Equity | EQUITY | |
| Hitachi Energy Indi... | Electric Equipmen... | Bought | 30 Sept 2026 | 0.48% | ₹4.14 Cr | 1,350 | Derivatives - S... | UR / N.A. |
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Innovation Fund - D... | 2.98% | 18.58% | 1.24% | ₹7,434.38 Cr | 7.14 | 0.78 | Moderate | |
 HDFC Innovation Fund - Direct... | 17.35% | — | 1.02% | ₹3,158.87 Cr | 12.91 | 0.43 | Very High | |
 WhiteOak Capital Special Oppo... | 13.51% | — | 1.29% | ₹2,016.50 Cr | 14.60 | 0.38 | Very High | |
 AXIS Innovation Fund - Direct... | 16.82% | 18.91% | 1.35% | ₹1,314.68 Cr | 7.50 | 0.78 | Very High | |
 Union Innovation & Opportunit... | 13.48% | 19.79% | 0.99% | ₹1,288.71 Cr | 7.74 | 0.71 | Very High | |
 HSBC India Export Opportuniti... | 22.27% | — | 1.04% | ₹1,278.09 Cr | 10.31 | 0.14 | Very High | |
| 10.97% | — | 1.28% | ₹841.46 Cr | 7.00 | 0.37 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru India Opportuni... | ICICI Prudential Mutual Fund | ₹41.12 | ₹36,572.97 Cr | 0.92% | 1.02% | 15.26% | 16.63% | |
| ICICI Pru Business Cycle ... | ICICI Prudential Mutual Fund | ₹26.85 | ₹14,613.72 Cr | 1.04% | 0.15% | 16.33% | 14.85% | |
| HDFC Manufacturing Fund -... | HDFC Mutual Fund | ₹12.38 | ₹9,726.26 Cr | 0.96% | 8.64% | — | — | |
 Franklin India Opportunit... | Franklin Templeton Mutual Fund | ₹287.30 | ₹9,176.79 Cr | 0.88% | -0.21% | 19.22% | 16.35% | |
| ICICI Pru Infrastructure ... | ICICI Prudential Mutual Fund | ₹214.17 | ₹7,741.20 Cr | 1.31% | -1.92% | 16.05% | 18.73% | |
| Baroda BNP Paribas Mutual Fund | ₹14.61 | ₹841.46 Cr | 1.28% | 10.97% | — | — |