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Scheme Profile

Baroda BNP Paribas Innovation Fund - Reg (G)

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

AUM (

Cr. )

976

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 ()
12.13 ( -0.06) ( -0.46 %)
Benchmark
Nifty 500 TRI

Fund Manager
Pratish Krishnan
Value of () 1,00,000 since inception
1,21,277

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 (%)
2.26
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
61.50 times
Portfolio P/B
10.81 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.70

Risk Factors

Jenson's Alpha
2.27
Standard Deviation
5.35

Beta
1.10
Sharpe
0.48

R-Squared
1.00
Treynor Factor
-0.02

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)
-5.82
2.70
17.61
-4.06
0
0
-
13.87

Nifty 500 TRI
0.77
-1.21
13.74
-3.99
15.57
20.35
14.18
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

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

Bharti Airtel Ltd
Equity
2,13,108
4.18

Hitachi Energy India Ltd
Equity
19,124
3.94

FSN E-Commerce Ventures Ltd
Equity
8,90,000
1.91

Bosch Ltd
Equity
4,539
1.88

Computer Age Management Services Ltd
Equity
49,000
1.88

Sector Top 5 Holdings

[ As on 31 Jul 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

E-Commerce/App based Aggregator
31,63,573
15.59

IT - Software
35,93,601
9.98

Pharmaceuticals
3,48,400
9.41

Chemicals
3,31,478
8.40

Automobile
2,46,000
7.24

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-5.82	-0.98	0.77	1.66	976.35
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.)
Jun-2025	14.02	12.32	12.47	9.97	1,005.39
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

Peer Comparison

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

Kotak Pioneer Fund
3,022.86
4.80
21.57
22.70
21.92
31-Oct-2019
1.19
3.87

ICICI Pru Business Cycle Fund
13,479.13
4.51
21.69
0
21.27
18-Jan-2021
1.32
3.55

Bandhan Innovation Fund
1,682.00
4.29
0
0
20.03
30-Apr-2024
0.84
5.79

Bandhan Financial Services Fund
1,057.98
4.25
0
0
18.18
28-Jul-2023
1.08
3.85

Sundaram Services Fund
4,366.51
4.22
17.53
23.20
19.34
21-Sep-2018
1.05
3.62

Kotak Business Cycle Fund
2,848.67
3.62
0
0
18.00
28-Sep-2022
0.91
3.89

HDFC Defence Fund
6,497.99
2.05
0
0
43.66
02-Jun-2023
1.21
9.43

ICICI Pru Innovation Fund
7,025.71
1.94
0
0
29.69
28-Apr-2023
1.57
4.12

Sundaram Business Cycle Fund
1,788.91
1.84
0
0
6.59
25-Jun-2024
0.24
4.06

ICICI Pru Commodities Fund
2,934.02
1.77
19.10
29.83
27.72
15-Oct-2019
0.99
4.37

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