Baroda Bnp Paribas Innovation Fund Regular - Idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.47%
NAV: ₹12.76 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of Baroda Bnp Paribas Innovation Fund Regular - Idcw

  • ₹976.3 Cr
    AUM
  • ₹12.76
    NAV
  • 2.26%
    Expense Ratio
As on Wed Nov 19, 2025

Returns of Baroda Bnp Paribas Innovation Fund Regular - Idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.47% NA NA
6 Months 19.91% NA NA
1 Year -4.97% -4.97% NA
As on Wed Nov 19, 2025

Dividend of Baroda Bnp Paribas Innovation Fund Regular - Idcw : 1.10%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation

equities

92.45%

debt instruments

4.07%

other assets or cash equivalents

3.48%
Large Cap: 34.80%
Mid Cap: 39.04%
Small Cap: 26.16%
Other: 0.00%
Top Holdings
One 97 Communications Ltd
4.49%
One 97 Communications Ltd
4.49%
Tvs Motor Company Ltd
4.49%
Tvs Motor Company Ltd
4.49%
Bharti Airtel Ltd
4.18%
 
Top Sectors
Financial
105.37%
Consumer Discretionary
102.95%
Technology
90.97%
Industrials
77.58%
Materials
40.41%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About Baroda Bnp Paribas Innovation Fund Regular - Idcw

Launched on 05 Mar 2024, the fund aims Long term capital appreciation. Investment in equity & equity related securities of the companies that benefit from innovation theme. It manages assets worth ₹976.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.26%.
The portfolio allocation consists of 92.45% in equities, 4.07% in debt instruments, 3.48% in other assets or cash equivalents. Managed by Miten Vora, it has delivered a return of -4.97% in the last year, a total return since inception of 14.65%.

The latest dividend was declared on 27 Mar 2025 at 1.10% of face value. Read more
  • Ankeet Pandya

    Fund Manager

  • MBA Finance

    Manager Education

  • Pratish Krishnan

    Fund Manager

  • Mr. Krishnan has done MMS in Finance

    Manager Education

  • Miten Vora

    Fund Manager

  • Mr. Vora has done B.Com, PGDM (Finance) and ICFAI-Hyderabad

    Manager Education

Fund Details

Fund Names Baroda Bnp Paribas Innovation Fund Regular - Idcw
Inception Date 05 Mar 2024
Lock In No Lock-in
SIP Minimum Investment amount ₹ 500
SWP Minimum Investment amount ₹ 1000
STP Minimum Investment amount ₹ 1000
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Kotak Pioneer Fund Direct - Growth trend ₹3,023 -1.00% 0.59% 12.35% 24.60% 22.85%
Kotak Pioneer Fund Regular - Growth trend ₹3,023 -1.12% 0.24% 10.81% 22.83% 20.99%
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Baroda BNP Paribas Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Baroda Bnp Paribas Innovation Fund Regular - Growth increase ₹976 2.48% 4.05% 10.68% 6.25% -
Baroda Bnp Paribas Innovation Fund Direct - Growth increase ₹976 2.59% 4.36% 11.35% 7.71% -
Baroda Bnp Paribas Innovation Fund Direct - Idcw increase ₹976 2.59% 4.36% 11.35% 7.71% -
increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Kotak Pioneer Fund Regular - Growth trend ₹3,023 ₹32.17 22.83% 20.99% -
Kotak Pioneer Fund Direct - Growth trend ₹3,023 ₹35.38 24.60% 22.85% -
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
One 97 Communications LtdIndustrials4.49%₹43.01 Cr
One 97 Communications LtdIndustrials4.49%₹43.01 Cr
Tvs Motor Company LtdConsumer Discretionary4.49%₹41.95 Cr
Tvs Motor Company LtdConsumer Discretionary4.49%₹41.95 Cr
Bharti Airtel LtdTechnology4.18%₹40.80 Cr
Bharti Airtel LtdTechnology4.29%₹40.03 Cr
Bharti Airtel LtdTechnology4.29%₹40.03 Cr
Multi Commodity Exchange Of India LtdFinancial4.08%₹39.05 Cr
Multi Commodity Exchange Of India LtdFinancial4.08%₹39.05 Cr
Zomato LtdTechnology4.16%₹38.88 Cr
Zomato LtdTechnology4.16%₹38.88 Cr
Hitachi Energy India LtdIndustrials3.94%₹38.43 Cr
Linde India LtdMaterials3.89%₹37.98 Cr
Zomato LtdTechnology3.96%₹37.96 Cr
Zomato LtdTechnology3.96%₹37.96 Cr
Icici Bank LtdFinancial3.87%₹37.78 Cr
Zomato LtdTechnology3.77%₹36.77 Cr
Linde India LtdMaterials3.86%₹36.08 Cr
Linde India LtdMaterials3.86%₹36.08 Cr
Bharti Airtel LtdTechnology3.71%₹35.57 Cr
Bharti Airtel LtdTechnology3.71%₹35.57 Cr
Others CbloUnspecified3.80%₹35.44 Cr
Others CbloUnspecified3.80%₹35.44 Cr
Linde India LtdMaterials3.63%₹34.74 Cr
Linde India LtdMaterials3.63%₹34.74 Cr
Hitachi Energy India LtdIndustrials3.69%₹34.43 Cr
Hitachi Energy India LtdIndustrials3.69%₹34.43 Cr
Icici Bank LtdFinancial3.68%₹34.37 Cr
Icici Bank LtdFinancial3.68%₹34.37 Cr
Hitachi Energy India LtdIndustrials3.55%₹34.00 Cr
Hitachi Energy India LtdIndustrials3.55%₹34.00 Cr
One 97 Communications LtdIndustrials3.61%₹33.71 Cr
One 97 Communications LtdIndustrials3.61%₹33.71 Cr
Pb Fintech LtdFinancial3.43%₹33.45 Cr
Net ReceivablesUnspecified3.48%₹33.31 Cr
Net ReceivablesUnspecified3.48%₹33.31 Cr
Tvs Motor Company LtdConsumer Discretionary3.39%₹33.06 Cr
Pb Fintech LtdFinancial3.44%₹32.96 Cr
Pb Fintech LtdFinancial3.44%₹32.96 Cr
Cummins India LtdIndustrials3.41%₹32.67 Cr
Cummins India LtdIndustrials3.41%₹32.67 Cr
Tvs Motor Company LtdConsumer Discretionary3.41%₹32.63 Cr
Tvs Motor Company LtdConsumer Discretionary3.41%₹32.63 Cr
Pb Fintech LtdFinancial3.37%₹31.42 Cr
Pb Fintech LtdFinancial3.37%₹31.42 Cr
Navin Fluorine International LtdMaterials3.25%₹31.17 Cr
Navin Fluorine International LtdMaterials3.25%₹31.17 Cr
Cummins India LtdIndustrials3.16%₹29.53 Cr
Cummins India LtdIndustrials3.16%₹29.53 Cr
One 97 Communications LtdIndustrials3.01%₹29.41 Cr
Others CbloUnspecified3.05%₹29.19 Cr
Others CbloUnspecified3.05%₹29.19 Cr
Sun Pharmaceutical Industries LtdHealthcare2.97%₹29.01 Cr
Computer Age Management Services LtdFinancial2.84%₹27.20 Cr
Computer Age Management Services LtdFinancial2.84%₹27.20 Cr
Cummins India LtdIndustrials2.74%₹26.74 Cr
Divi's Laboratories LtdHealthcare2.76%₹26.41 Cr
Divi's Laboratories LtdHealthcare2.76%₹26.41 Cr
Divi's Laboratories LtdHealthcare2.65%₹25.85 Cr
Navin Fluorine International LtdMaterials2.71%₹25.33 Cr
Navin Fluorine International LtdMaterials2.71%₹25.33 Cr
Info Edge (india) LtdTechnology2.58%₹25.20 Cr
Navin Fluorine International LtdMaterials2.57%₹25.14 Cr
Multi Commodity Exchange Of India LtdFinancial2.69%₹25.12 Cr
Multi Commodity Exchange Of India LtdFinancial2.69%₹25.12 Cr
Swiggy Ltd.Technology2.67%₹24.95 Cr
Swiggy Ltd.Technology2.67%₹24.95 Cr
Icici Bank LtdFinancial2.53%₹24.22 Cr
Icici Bank LtdFinancial2.53%₹24.22 Cr
Swiggy Ltd.Technology2.52%₹24.19 Cr
Swiggy Ltd.Technology2.52%₹24.19 Cr
Bajaj Finance LtdFinancial2.50%₹23.98 Cr
Bajaj Finance LtdFinancial2.50%₹23.98 Cr
Others CbloUnspecified2.46%₹23.98 Cr
Mrs. Bectors Food Specialities LtdConsumer Staples2.45%₹23.91 Cr
Info Edge (india) LtdTechnology2.54%₹23.70 Cr
Info Edge (india) LtdTechnology2.54%₹23.70 Cr
Travel Food Services Ltd.Consumer Discretionary2.48%₹23.16 Cr
Travel Food Services Ltd.Consumer Discretionary2.48%₹23.16 Cr
Travel Food Services Ltd.Consumer Discretionary2.41%₹23.07 Cr
Travel Food Services Ltd.Consumer Discretionary2.41%₹23.07 Cr
Bajaj Finance LtdFinancial2.46%₹22.97 Cr
Bajaj Finance LtdFinancial2.46%₹22.97 Cr
Max Financial Services LtdFinancial2.42%₹22.61 Cr
Max Financial Services LtdFinancial2.42%₹22.61 Cr
Info Edge (india) LtdTechnology2.35%₹22.47 Cr
Info Edge (india) LtdTechnology2.35%₹22.47 Cr
Divi's Laboratories LtdHealthcare2.39%₹22.30 Cr
Divi's Laboratories LtdHealthcare2.39%₹22.30 Cr
Computer Age Management Services LtdFinancial2.38%₹22.18 Cr
Computer Age Management Services LtdFinancial2.38%₹22.18 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary2.30%₹22.07 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary2.30%₹22.07 Cr
Mahindra & Mahindra LtdConsumer Discretionary2.29%₹21.97 Cr
Mahindra & Mahindra LtdConsumer Discretionary2.29%₹21.97 Cr
Reliance Industries LtdEnergy & Utilities2.29%₹21.94 Cr
Reliance Industries LtdEnergy & Utilities2.29%₹21.94 Cr
Amber Enterprises India LtdConsumer Discretionary2.34%₹21.84 Cr
Amber Enterprises India LtdConsumer Discretionary2.34%₹21.84 Cr
Amber Enterprises India LtdConsumer Discretionary2.27%₹21.70 Cr
Amber Enterprises India LtdConsumer Discretionary2.27%₹21.70 Cr
Mahindra & Mahindra LtdConsumer Discretionary2.31%₹21.59 Cr
Mahindra & Mahindra LtdConsumer Discretionary2.31%₹21.59 Cr
Max Financial Services LtdFinancial2.21%₹21.55 Cr
Amber Enterprises India LtdConsumer Discretionary2.20%₹21.50 Cr
3m India LtdDiversified2.19%₹21.42 Cr
Swiggy Ltd.Technology2.19%₹21.40 Cr
Multi Commodity Exchange Of India LtdFinancial2.15%₹20.94 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary2.22%₹20.68 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary2.22%₹20.68 Cr
3m India LtdDiversified2.15%₹20.59 Cr
3m India LtdDiversified2.15%₹20.59 Cr
Concord Biotech Ltd.Healthcare2.11%₹20.56 Cr
Reliance Industries LtdEnergy & Utilities2.10%₹20.52 Cr
3m India LtdDiversified2.20%₹20.51 Cr
3m India LtdDiversified2.20%₹20.51 Cr
Tega Industries LtdIndustrials2.08%₹20.36 Cr
Bajaj Finance LtdFinancial2.08%₹20.27 Cr
Mahindra & Mahindra LtdConsumer Discretionary2.07%₹20.18 Cr
Reliance Industries LtdEnergy & Utilities2.16%₹20.13 Cr
Reliance Industries LtdEnergy & Utilities2.16%₹20.13 Cr
Kfin Technologies LtdFinancial2.06%₹19.77 Cr
Kfin Technologies LtdFinancial2.06%₹19.77 Cr
Kfin Technologies LtdFinancial2.00%₹19.49 Cr
Interglobe Aviation LtdIndustrials2.03%₹19.41 Cr
Interglobe Aviation LtdIndustrials2.03%₹19.41 Cr
Interglobe Aviation LtdIndustrials2.07%₹19.30 Cr
Interglobe Aviation LtdIndustrials2.07%₹19.30 Cr
Sun Pharmaceutical Industries LtdHealthcare2.05%₹19.13 Cr
Sun Pharmaceutical Industries LtdHealthcare2.05%₹19.13 Cr
Infosys LtdTechnology1.94%₹18.98 Cr
Kfin Technologies LtdFinancial2.03%₹18.93 Cr
Kfin Technologies LtdFinancial2.03%₹18.93 Cr
Fsn E-commerce Ventures LtdConsumer Discretionary1.91%₹18.66 Cr
Sagility India Ltd.Industrials1.92%₹18.39 Cr
Sagility India Ltd.Industrials1.92%₹18.39 Cr
Bosch LtdConsumer Discretionary1.88%₹18.33 Cr
Max Financial Services LtdFinancial1.91%₹18.33 Cr
Max Financial Services LtdFinancial1.91%₹18.33 Cr
Computer Age Management Services LtdFinancial1.88%₹18.31 Cr
Travel Food Services Ltd.Consumer Discretionary1.87%₹18.30 Cr
Bosch LtdConsumer Discretionary1.85%₹17.31 Cr
Bosch LtdConsumer Discretionary1.85%₹17.31 Cr
Bosch LtdConsumer Discretionary1.76%₹16.91 Cr
Bosch LtdConsumer Discretionary1.76%₹16.91 Cr
Hyundai Motor India Ltd.Consumer Discretionary1.80%₹16.80 Cr
Hyundai Motor India Ltd.Consumer Discretionary1.80%₹16.80 Cr
Tega Industries LtdIndustrials1.76%₹16.41 Cr
Tega Industries LtdIndustrials1.76%₹16.41 Cr
Ami Organics LtdHealthcare1.69%₹16.15 Cr
Ami Organics LtdHealthcare1.69%₹16.15 Cr
Hyundai Motor India Ltd.Consumer Discretionary1.65%₹15.85 Cr
Hyundai Motor India Ltd.Consumer Discretionary1.65%₹15.85 Cr
Interglobe Aviation LtdIndustrials1.60%₹15.66 Cr
Honeywell Automation India LtdTechnology1.59%₹15.51 Cr
Archean Chemical Industries LtdMaterials1.65%₹15.43 Cr
Archean Chemical Industries LtdMaterials1.65%₹15.43 Cr
Ujjivan Small Finance Bank LtdFinancial1.59%₹15.25 Cr
Ujjivan Small Finance Bank LtdFinancial1.59%₹15.25 Cr
Trent LtdConsumer Discretionary1.54%₹15.05 Cr
Tbo Tek Ltd.Consumer Discretionary1.60%₹14.96 Cr
Tbo Tek Ltd.Consumer Discretionary1.60%₹14.96 Cr
Sagility India Ltd.Industrials1.60%₹14.93 Cr
Sagility India Ltd.Industrials1.60%₹14.93 Cr
Archean Chemical Industries LtdMaterials1.52%₹14.89 Cr
Kpit Technologies LtdTechnology1.52%₹14.84 Cr
Tbo Tek Ltd.Consumer Discretionary1.52%₹14.55 Cr
Tbo Tek Ltd.Consumer Discretionary1.52%₹14.55 Cr
Infosys LtdTechnology1.48%₹14.19 Cr
Infosys LtdTechnology1.48%₹14.19 Cr
Kpit Technologies LtdTechnology1.47%₹14.12 Cr
Kpit Technologies LtdTechnology1.47%₹14.12 Cr
Hyundai Motor India Ltd.Consumer Discretionary1.43%₹13.99 Cr
Sagility India Ltd.Industrials1.43%₹13.99 Cr
Infosys LtdTechnology1.48%₹13.81 Cr
Infosys LtdTechnology1.48%₹13.81 Cr
Tbo Tek Ltd.Consumer Discretionary1.36%₹13.29 Cr
Kpit Technologies LtdTechnology1.42%₹13.28 Cr
Kpit Technologies LtdTechnology1.42%₹13.28 Cr
Jtekt India LtdConsumer Discretionary1.41%₹13.17 Cr
Jtekt India LtdConsumer Discretionary1.41%₹13.17 Cr
Honeywell Automation India LtdTechnology1.40%₹13.10 Cr
Honeywell Automation India LtdTechnology1.40%₹13.10 Cr
Jtekt India LtdConsumer Discretionary1.31%₹12.53 Cr
Jtekt India LtdConsumer Discretionary1.31%₹12.53 Cr
Angel One LtdFinancial1.30%₹12.46 Cr
Angel One LtdFinancial1.30%₹12.46 Cr
Pfizer LtdHealthcare1.24%₹11.92 Cr
Pfizer LtdHealthcare1.24%₹11.92 Cr
Pfizer LtdHealthcare1.22%₹11.88 Cr
Pfizer LtdHealthcare1.23%₹11.52 Cr
Pfizer LtdHealthcare1.23%₹11.52 Cr
Hexaware Technologies Limited Eq New Fv Rs.2/-Technology1.17%₹11.42 Cr
Pi Industries LtdMaterials1.15%₹11.26 Cr
Hexaware Technologies Limited Eq New Fv Rs.2/-Technology1.16%₹11.15 Cr
Hexaware Technologies Limited Eq New Fv Rs.2/-Technology1.16%₹11.15 Cr
Hexaware Technologies Limited Eq New Fv Rs.2/-Technology1.17%₹10.88 Cr
Hexaware Technologies Limited Eq New Fv Rs.2/-Technology1.17%₹10.88 Cr
Concord Biotech Ltd.Healthcare1.10%₹10.23 Cr
Concord Biotech Ltd.Healthcare1.10%₹10.23 Cr
Government Of India 35916 182 Days Tbill 23ot25 Fv Rs 100Financial1.07%₹9.97 Cr
Government Of India 35916 182 Days Tbill 23ot25 Fv Rs 100Financial1.07%₹9.97 Cr
Government Of India 35916 182 Days Tbill 23ot25 Fv Rs 100Financial1.01%₹9.88 Cr
Trent LtdConsumer Discretionary1.05%₹9.82 Cr
Trent LtdConsumer Discretionary1.05%₹9.82 Cr
364 Days Tbill (md 01/05/2026)Financial1.02%₹9.73 Cr
364 Days Tbill (md 01/05/2026)Financial1.02%₹9.73 Cr
Lg Electronics India Ltd.Consumer Discretionary1.01%₹9.65 Cr
Lg Electronics India Ltd.Consumer Discretionary1.01%₹9.65 Cr
Net ReceivablesUnspecified0.97%₹9.54 Cr
Jtekt India LtdConsumer Discretionary0.79%₹7.74 Cr
Archean Chemical Industries LtdMaterials0.54%₹5.15 Cr
Archean Chemical Industries LtdMaterials0.54%₹5.15 Cr
Lenskart Solutions Ltd.0.52%₹5.02 Cr
Lenskart Solutions Ltd.0.52%₹5.02 Cr
Infosys Limited August 2025 FutureTechnology0.47%₹4.55 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary0.46%₹4.50 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary0.44%₹4.12 Cr
Sona Blw Precision Forgings LtdConsumer Discretionary0.44%₹4.12 Cr
Tega Industries LtdIndustrials0.10%₹0.91 Cr
Tega Industries LtdIndustrials0.10%₹0.91 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.05%₹0.48 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.05%₹0.48 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.05%₹0.47 Cr
Tvs Motor Company Ltd - Pref. SharesConsumer Discretionary0.05%₹0.47 Cr
Jtekt India Ltd. - Right Entitlement1Consumer Discretionary0.01%₹0.11 Cr
Net PayablesUnspecified-0.31%₹-2.93 Cr
Net PayablesUnspecified-0.31%₹-2.93 Cr
View More

Top Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Kotak Pioneer Fund Direct - Growth increase ₹35.38 24.60% 22.85% -
Kotak Pioneer Fund Regular - Growth increase ₹32.17 22.83% 20.99% -
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Baroda Bnp Paribas Innovation Fund Regular - Idcw

What is the current AUM of Baroda Bnp Paribas Innovation Fund Regular - Idcw?

As of Thu Jul 31, 2025, Baroda Bnp Paribas Innovation Fund Regular - Idcw manages assets worth ₹976.3 crore

How has Baroda Bnp Paribas Innovation Fund Regular - Idcw performed recently?

  • 3 Months: 1.47%
  • 6 Months: 19.91%

What is the long-term performance of Baroda Bnp Paribas Innovation Fund Regular - Idcw?

  • Since Inception: 14.65%

What is the portfolio composition of Baroda Bnp Paribas Innovation Fund Regular - Idcw?

Equity: 92.45%, Debt: 4.07%, Others: 3.48%.

Who manages Baroda Bnp Paribas Innovation Fund Regular - Idcw?

Baroda Bnp Paribas Innovation Fund Regular - Idcw is managed by Miten Vora from Baroda BNP Paribas Mutual Fund.

When was the last dividend declared by Baroda Bnp Paribas Innovation Fund Regular - Idcw?

Latest dividend was declared on 27 Mar 2025 at 1.10% of face value.

What is the market-cap allocation of Baroda Bnp Paribas Innovation Fund Regular - Idcw?

Large Cap: 34.80%, Mid Cap: 39.04%, Small Cap: 26.16%.

Which are the top companies Baroda Bnp Paribas Innovation Fund Regular - Idcw has invested in?

  • One 97 Communications Ltd – 4.49% of the fund's portfolio
  • One 97 Communications Ltd – 4.49% of the fund's portfolio
  • TVS Motor Company Ltd – 4.49% of the fund's portfolio
  • TVS Motor Company Ltd – 4.49% of the fund's portfolio
  • Bharti Airtel Ltd – 4.18% of the fund's portfolio

Which are the major sectors Baroda Bnp Paribas Innovation Fund Regular - Idcw focuses on?

  • Financial – 105.37% of the fund's portfolio
  • Consumer Discretionary – 102.95% of the fund's portfolio
  • Technology – 90.97% of the fund's portfolio
  • Industrials – 77.58% of the fund's portfolio
  • Materials – 40.41% of the fund's portfolio
View more FAQ's

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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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