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Scheme Profile

Baroda BNP Paribas Innovation Fund - Reg (G)

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

AUM (

Cr. )

894

Inception Date

05-03-2024

Category

Equity - Thematic

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
14.0068 (31-Aug-2026) / 11.3343 (23-Mar-2026)
Incremental Investment ()
1000

NAV ()
13.72 ( -0.01) ( -0.11 %)
Benchmark
Nifty 500 TRI

Fund Manager
Jitendra Sriram
Value of () 1,00,000 since inception
1,37,200

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 (%)
2.60
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
78.12 times
Portfolio P/B
12.57 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.64

Risk Factors

Jenson's Alpha
5.95
Standard Deviation
4.93

Beta
0.99
Sharpe
0.53

R-Squared
1.00
Treynor Factor
0.05

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)
8.98
8.89
13.06
10.66
0
0
-
13.54

Nifty 500 TRI
-1.99
3.87
4.45
2.83
11.68
10.56
13.03
-

Company Top 5 Holdings

[ As on 31 Jul 2026 ] More

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

One 97 Communications Ltd
Equity
3,05,000
4.58

Linde India Ltd
Equity
55,274
4.17

Divis Laboratories Ltd
Equity
40,000
3.60

Acutaas Chemicals Ltd
Equity
1,00,000
3.47

TVS Motor Company Ltd
Equity
68,500
3.30

Sector Top 5 Holdings

[ As on 31 Jul 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

E-Commerce/App based Aggregator
32,39,600
14.45

Pharmaceuticals
4,09,000
14.43

IT - Software
49,32,439
9.12

Chemicals
1,13,883
9.07

Automobile
27,64,200
7.13

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	8.98	2.42	-1.99	-10.18	894.31
2025	-2.28	2.95	7.25	8.55	921.67
2024	28.31	14.39	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-2026	13.16	11.99	10.21	4.57	886.81
Mar-2026	-9.67	-12.62	-14.02	-15.54	779.38
Dec-2025	3.12	2.02	4.24	5.23	921.67
Sep-2025	-1.12	-2.49	-3.41	-4.10	933.59

Peer Comparison

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

Nippon India Taiwan Equity Fund
947.04
123.27
56.35
0
29.41
11-Dec-2021
1.32
12.38

Franklin Asian Equity Fund
953.71
40.38
21.59
8.11
8.39
16-Jan-2008
1.01
4.75

Nippon India Japan Equity Fund
340.54
30.93
19.67
9.65
8.91
26-Aug-2014
1.12
4.05

Aditya Birla SL Manufacturing Equity Fund
1,288.36
25.34
21.21
14.80
12.78
31-Jan-2015
0.93
5.13

Motilal Oswal Active Momentum Fund
942.40
24.04
0
0
26.72
17-Mar-2025
1.13
5.90

DSP Natural Resources & New Energy Fund
2,441.40
21.94
19.33
15.71
13.88
25-Apr-2008
0.92
4.58

ICICI Pru US Bluechip Equity Fund
3,821.02
21.65
15.41
12.43
15.96
06-Jul-2012
0.75
4.19

HSBC India Export Opportunities Fund
1,233.48
21.29
0
0
8.63
25-Sep-2024
0.32
5.11

Motilal Oswal Special Opportunities Fund
81.76
21.27
0
0
23.53
14-Aug-2025
0.85
6.30

Edelweiss Recently Listed IPO Fund
1,104.33
21.23
16.92
11.33
15.11
22-Feb-2018
0.61
5.99

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