Baroda BNP Paribas Innovation Fund Direct plan

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹13.6772

As of 3 Jul 2026 · AMFI

AUM

₹873.57 Cr

Expense ratio

0.88%

1Y returns

+10.02%

3Y CAGR

—

5Y CAGR

—

Std deviation 3Y

—

In plain English

Baroda BNP Paribas Innovation Fund Direct plan is a Sectoral / Thematic scheme from Baroda BNP Paribas. The portfolio is ~93% in equities with 6% kept in cash and short-term debt. Worst historical drawdown: -22% in Apr 2025, recovered in 13 months. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF251K01TE1

NAV (Direct-Growth)

₹13.6772

Last 1Y

+9.37%

Jul 25Min ₹11.68 · Max ₹13.68 · 244 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Apr 2025

-22.3%

Peak ₹13.41 on 15 Oct 2024 → trough ₹10.42 on 7 Apr 2025 (6 months down).

Recovered in 13 months· 7 May 2026

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

5 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.88% — typical for category.
AUM size
₹874 Cr.
Sector concentration
Top 3 sectors = 54.1% — diversified across sectors.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+0.37%	+0.61%n=443	71/ 147
1M	+5.50%	+7.16%n=443	35/ 138
3M	+15.38%	+8.51%n=430	61/ 138
6M	+5.37%	+0.25%n=421	37/ 131
YTD	+1.33%	+0.78%n=428	36/ 135
1Y	+15.14%	+7.70%n=397	38/ 118
2Y	+10.80%	+6.68%n=322	16/ 73

Portfolio composition

Asset allocation

Equity93.05%
Debt1.13%
Cash5.77%

By market cap

Large cap27.90%
Mid cap39.83%
Small cap19.81%
Others12.46%

Concentration

Holdings

Avg market cap

₹76.9K Cr

Top 10 stocks

36.09%

Top 5 stocks

20.32%

Top 3 sectors

54.06%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Linde India Ltd
—4.85%
1
Linde India Ltd
—4.65%
2
Hitachi Energy India Ltd Ordinary Shares
—4.60%
2
Hitachi Energy India Ltd Ordinary Shares
—4.33%
3
Clearing Corporation Of India Ltd
—4.27%
3
Clearing Corporation Of India Ltd
—3.96%
4
One97 Communications Ltd
—3.84%
5
Multi Commodity Exchange of India Ltd
—3.84%
4
One97 Communications Ltd
—3.75%
5
Acutaas Chemicals Ltd
—3.56%
6
Eternal Ltd
—3.51%
7
Multi Commodity Exchange of India Ltd
—3.44%
6
Eternal Ltd
—3.39%
7
Cummins India Ltd
—3.37%
8
Acutaas Chemicals Ltd
—3.24%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio44.0128.47+15.54
P/B ratio7.234.25+2.98
Price / Sales5.553.21+2.34
Price / Cash Flow29.0819.97+9.11
Dividend yield0.44%1.23%-0.79
Return on equity (ROE)18.80%18.47%+0.33

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
18.81—————
Sharpe ratio
Risk-adjusted return — higher is better.
0.21—————
Sortino ratio
Like Sharpe but only counts downside volatility.
0.35—————
Beta
1 = moves with the market. <1 = less volatile.
——————

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

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