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Scheme Profile

Baroda BNP Paribas Innovation Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
934
Inception Date
05-03-2024
Category
Equity - Thematic - Others

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 13.1528 (16-Dec-2024) / 10.2281 (07-Apr-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 12.77 ( 0.08) ( 0.62 %)
  • 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
  • 56.99 times
  • Portfolio P/B
  • 11.23 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.67

Risk Factors

  • Jenson's Alpha
  • 2.21
  • Standard Deviation
  • 5.05
  • Beta
  • 1.08
  • Sharpe
  • 0.38
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.04

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
  • 6.31
  • 3.80
  • 7.46
  • 6.21
  • 16.17
  • 20.60
  • 14.65
  • -

Company Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TVS Motor Company Ltd
  • Equity
  • 1,22,000
  • 4.49
  • Bharti Airtel Ltd
  • Equity
  • 2,13,108
  • 4.29
  • Eternal Ltd
  • Equity
  • 11,94,500
  • 4.16
  • Linde India Ltd
  • Equity
  • 57,774
  • 3.86
  • Hitachi Energy India Ltd
  • Equity
  • 19,124
  • 3.69

Sector Top 5 Holdings

  [ As on 30 Sep 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • E-Commerce/App based Aggregator
  • 32,53,573
  • 17.62
  • IT - Software
  • 40,63,601
  • 9.47
  • Automobile
  • 2,50,000
  • 9.02
  • Chemicals
  • 3,36,478
  • 8.63
  • Financial Services
  • 2,71,225
  • 7.44

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.84 3.70 6.31 6.31 933.59
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
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
Dec-2024 -2.34 -6.35 -7.69 -7.27 1,178.56

Peer Comparison

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Asset Allocation

Sector Allocation

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