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Scheme Profile

Baroda BNP Paribas Innovation Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
859
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 ()
  • 13.06 ( -0.13) ( -1.01 %)
  • 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 (%)
  • 2.56
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 76.88 times
  • Portfolio P/B
  • 12.48 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.64

Risk Factors

  • Jenson's Alpha
  • 5.94
  • Standard Deviation
  • 4.99
  • Beta
  • 0.99
  • Sharpe
  • 0.38
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • One 97 Communications Ltd
  • Equity
  • 2,70,000
  • 5.27
  • Divis Laboratories Ltd
  • Equity
  • 40,000
  • 4.32
  • C C I
  • Reverse Repo
  • 0
  • 4.12
  • Linde India Ltd
  • Equity
  • 55,274
  • 4.07
  • Acutaas Chemicals Ltd
  • Equity
  • 1,00,000
  • 3.82

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 4,09,000
  • 15.49
  • E-Commerce/App based Aggregator
  • 28,63,500
  • 15.10
  • IT - Software
  • 37,52,998
  • 9.80
  • Chemicals
  • 1,17,374
  • 9.72
  • Automobile
  • 19,50,418
  • 6.58

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.73 -3.11 -7.07 -13.31 859.44
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.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 0.28 -2.69 -4.21 -5.78 859.44
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

Peer Comparison

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Asset Allocation

Sector Allocation

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