OriginFunds
Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Innovation Fund Direct plan - Growth Option

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF251K01TE1
NAV · 06-Jul-2026
13.6988
1M
+4.92%
6M
+4.66%
1Y (CAGR)
+9.37%
3Y (CAGR)
5Y (CAGR)
Since inception (CAGR)
+14.34%

NAV history

10.7611.8412.9207-03-202403-07-202613.68
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Risk & SIP analytics

Volatility (3y)
16.26%
Downside dev (3y)
12.59%
Max drawdown (3y)
-22.3%
Calendar-year returns
2025 -0.6%

Fund facts

AUM₹8,735 Cr
Expense ratio0.88% · 2026-05-31
TER · AMFI officialDirect 1.50% · Regular 2.77% (2026-06-30)
Launch date14-Feb-2024
Plan typeOpen Ended · Equity
Min lumpsum₹1,000
Min SIP₹500
Lock-inNone
Volatility16.28
AMCBaroda BNP Paribas Asset Management India Private Limited

Objective · 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.

scheme documents ↗