Contact us |
FAQs

Sign up
Login

Scheme Profile

Baroda BNP Paribas Innovation Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

974

Inception Date

05-03-2024

Category

Equity - Thematic - Others

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
13.263 (15-Oct-2024) / 10.2281 (07-Apr-2025)
Incremental Investment ()
1000

NAV ()
11.23 ( -0.02) ( -0.16 %)
Benchmark
Nifty 500 TRI

Fund Manager
Pratish Krishnan
Value of () 1,00,000 since inception
1,12,289

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 (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
74.95 times
Portfolio P/B
11.12 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.70

Risk Factors

Jenson's Alpha
0.40
Standard Deviation
6.00

Beta
1.13
Sharpe
0.09

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

Baroda BNP Paribas Innovation Fund - Reg (G)
-12.80
-1.63
-9.86
4.84
0
0
0
10.73

Nifty 500 TRI
-1.91
2.95
-2.01
5.40
15.44
24.94
13.60
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Bharti Airtel Ltd
Equity
2,47,358
4.40

Info Edge (India) Ltd
Equity
52,600
3.88

Linde India Ltd
Equity
57,774
3.71

ICICI Bank Ltd
Equity
2,55,000
3.53

TVS Motor Company Ltd
Equity
1,33,000
3.31

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

IT - Software
8,46,962
14.69

E-Commerce/App based Aggregator
22,65,673
9.95

Pharmaceuticals
4,25,792
9.69

Automobile
2,03,000
7.39

Capital Goods - Electrical Equipment
1,72,733
7.09

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-12.80	-5.75	-1.91	2.54	973.58
2024	28.31	14.84	16.00	8.12	1,178.56

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-15.14	-8.65	-4.89	-1.39	973.58
Dec-2024	-2.34	-6.35	-7.69	-7.27	1,178.56
Sep-2024	8.42	7.51	6.96	6.07	1,177.77
Jun-2024	14.30	12.16	10.49	6.78	1,085.43

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Bandhan Innovation Fund
1,387.32
15.93
0
0
15.93
30-Apr-2024
0.47
6.69

Sundaram Services Fund
3,745.64
14.49
17.36
26.89
19.78
21-Sep-2018
0.59
3.92

ICICI Pru ESG Exclusionary Strategy Fund
1,428.28
14.34
19.04
0
18.32
09-Oct-2020
0.73
3.81

ICICI Pru India Opportunities Fund
25,696.42
13.52
23.75
32.89
21.70
15-Jan-2019
1.25
3.62

Bandhan Financial Services Fund
967.14
13.23
0
0
21.72
28-Jul-2023
0.94
3.98

Aditya Birla SL ESG Integration Strategy Fund
605.05
13.09
11.73
0
12.86
24-Dec-2020
0.22
4.45

ICICI Pru Export and Services Fund
1,330.73
12.86
20.30
26.98
15.27
30-Nov-2005
1.00
3.40

ICICI Pru Innovation Fund
6,298.40
12.69
0
0
31.76
28-Apr-2023
1.45
4.38

ICICI Pru Quant Fund
124.89
12.29
16.33
0
19.61
11-Dec-2020
0.72
3.51

Kotak Business Cycle Fund
2,492.96
11.71
0
0
16.76
28-Sep-2022
0.65
4.02

<< < 12 3 4 5 6 > >>

Asset Allocation

Sector Allocation

Quick links

Close