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Scheme Profile

Baroda BNP Paribas Innovation Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
870
Inception Date
05-03-2024
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 13.1219 (07-May-2026) / 11.3343 (23-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 12.61 ( -0.02) ( -0.13 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Sanjay Chawla
  • Value of () 1,00,000 since inception
  • 1,26,135
  • Entry Load
  • Nil
  • Exit Load
  • 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.
  • Expense Ratio (%)
  • 2.31
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 80.49 times
  • Portfolio P/B
  • 13.28 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.60

Risk Factors

  • Jenson's Alpha
  • 3.48
  • Standard Deviation
  • 4.89
  • Beta
  • 0.98
  • Sharpe
  • -0.03
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • -5.83
  • 0.35
  • -5.07
  • -0.25
  • 13.31
  • 12.02
  • 13.86
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Linde India Ltd
  • Equity
  • 55,274
  • 4.65
  • Hitachi Energy India Ltd
  • Equity
  • 11,924
  • 4.60
  • C C I
  • Reverse Repo
  • 0
  • 4.27
  • One 97 Communications Ltd
  • Equity
  • 3,05,000
  • 3.84
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 1,12,250
  • 3.84

Sector Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • E-Commerce/App based Aggregator
  • 31,05,573
  • 15.64
  • IT - Software
  • 61,04,647
  • 14.72
  • Chemicals
  • 94,701
  • 8.20
  • Financial Services
  • 3,41,250
  • 8.19
  • Pharmaceuticals
  • 1,66,641
  • 7.53

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.19 -2.10 -5.83 -12.73 869.73
2025 -2.28 3.54 7.25 8.55 921.67
2024 28.31 14.84 16.00 8.12 1,178.56

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 -9.67 -13.14 -14.02 -15.54 779.38
Dec-2025 3.12 2.68 4.24 5.23 921.67
Sep-2025 -1.12 -2.14 -3.41 -4.10 933.59
Jun-2025 14.02 12.32 12.47 9.97 1,005.39

Peer Comparison

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Asset Allocation

Sector Allocation

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