Baroda BNP Paribas Innovation Fund Direct Plan - IDCW Option
Expense Ratio: 1.06
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 14-02-2024
Exit Load: Nil
Fund Size:₹939.76 Cr
Performance
1Y
Fund6.18%
Cat. Avg.N/A
2Y
Fund1.24%
Cat. Avg.N/A
3Y
FundN/A
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund12.71%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Linde India Limited | 40.41 | 4.56% |
| 2 | Acutaas Chemicals Limited | 35.26 | 3.98% |
| 3 | One 97 Communications Limited | 34.82 | 3.93% |
| 4 | Multi Commodity Exchange of India Limited | 34.05 | 3.84% |
| 5 | Hitachi Energy India Limited | 31.43 | 3.54% |
| 6 | Navin Fluorine International Limited | 29.97 | 3.38% |
| 7 | Clearing Corporation of India Ltd | 28.87 | 3.26% |
| 8 | Divi's Laboratories Limited | 26.32 | 2.97% |
| 9 | Bajaj Finance Limited | 25.12 | 2.83% |
| 10 | TVS Motor Company Limited | 24.71 | 2.79% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 62339 | +3.9% | +8.2% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.30 L. | +8.5% | +8.5% |
| SI | 07 Mar, 24 | 1.60 L. | 1.78 L. | +11.2% | +8.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.06 L. | +6.2% | +6.2% |
| 2Y | 16 Oct, 24 | 1 L. | 1.03 L. | +2.5% | +1.2% |
| SI | 07 Mar, 24 | 1 L. | 1.37 L. | +36.7% | +12.7% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.