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Scheme Profile

Baroda BNP Paribas Innovation Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
997
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 ()
  • 12.29 ( -0.02) ( -0.15 %)
  • Benchmark
  • Nifty 500 TRI
  • 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
  • 77.11 times
  • Portfolio P/B
  • 10.48 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.65

Risk Factors

  • Jenson's Alpha
  • 0.79
  • Standard Deviation
  • 5.67
  • Beta
  • 1.13
  • Sharpe
  • 0.40
  • 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
  • Nifty 500 TRI
  • 5.62
  • 12.47
  • 6.21
  • 4.89
  • 21.99
  • 24.03
  • 14.37
  • -

Company Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Linde India Ltd
  • Equity
  • 57,774
  • 4.35
  • Hitachi Energy India Ltd
  • Equity
  • 21,138
  • 4.09
  • Bharti Airtel Ltd
  • Equity
  • 2,14,858
  • 4.00
  • TVS Motor Company Ltd
  • Equity
  • 1,33,000
  • 3.71
  • ICICI Bank Ltd
  • Equity
  • 2,55,000
  • 3.70

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • IT - Software
  • 36,95,283
  • 13.44
  • E-Commerce/App based Aggregator
  • 26,11,073
  • 12.34
  • Pharmaceuticals
  • 4,44,171
  • 11.32
  • Chemicals
  • 3,31,478
  • 8.58
  • Automobile
  • 2,03,500
  • 7.09

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -4.58 2.38 5.62 6.49 996.95
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-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

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Asset Allocation

Sector Allocation

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