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Scheme Profile

Baroda BNP Paribas Innovation Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
922
Inception Date
05-03-2024
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 12.9563 (01-Dec-2025) / 10.2281 (07-Apr-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 12.41 ( 0.06) ( 0.53 %)
  • 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 (%)
  • 2.27
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 59.29 times
  • Portfolio P/B
  • 11.93 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.72

Risk Factors

  • Jenson's Alpha
  • 1.07
  • Standard Deviation
  • 4.77
  • Beta
  • 1.08
  • Sharpe
  • 0.44
  • 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
  • -1.81
  • 1.38
  • 1.14
  • 10.38
  • 16.42
  • 15.40
  • 15.19
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 37,250
  • 4.50
  • One 97 Communications Ltd
  • Equity
  • 3,05,000
  • 4.30
  • Linde India Ltd
  • Equity
  • 57,774
  • 3.73
  • PB Fintech Ltd
  • Equity
  • 1,84,600
  • 3.66
  • Bharti Airtel Ltd
  • Equity
  • 1,58,108
  • 3.61

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • E-Commerce/App based Aggregator
  • 32,55,573
  • 17.98
  • IT - Software
  • 55,60,269
  • 12.00
  • Financial Services
  • 6,02,250
  • 10.92
  • Automobile
  • 2,05,400
  • 7.55
  • Chemicals
  • 1,09,485
  • 7.32

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.42 -1.77 -1.81 -2.12 0
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
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
Mar-2025 -15.14 -8.65 -4.89 -1.39 973.58

Peer Comparison

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Asset Allocation

Sector Allocation

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