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Scheme Profile

Baroda BNP Paribas Innovation Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
887
Inception Date
05-03-2024
Category
Equity - Thematic

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 13.4614 (15-Jul-2026) / 11.3343 (23-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 13.38 ( 0.03) ( 0.21 %)
  • 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 (%)
  • 2.77
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 75.76 times
  • Portfolio P/B
  • 12.72 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.69

Risk Factors

  • Jenson's Alpha
  • 4.34
  • Standard Deviation
  • 5.07
  • Beta
  • 0.99
  • Sharpe
  • 0.39
  • 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
  • -1.78
  • 1.77
  • 2.81
  • 0.83
  • 12.45
  • 12.42
  • 13.74
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Linde India Ltd
  • Equity
  • 55,274
  • 4.56
  • Acutaas Chemicals Ltd
  • Equity
  • 1,00,000
  • 3.98
  • One 97 Communications Ltd
  • Equity
  • 3,05,000
  • 3.93
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 1,20,000
  • 3.84
  • Hitachi Energy India Ltd
  • Equity
  • 9,000
  • 3.54

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Pharmaceuticals
  • 4,16,062
  • 14.25
  • E-Commerce/App based Aggregator
  • 31,45,000
  • 11.80
  • Chemicals
  • 1,13,883
  • 9.65
  • IT - Software
  • 49,95,132
  • 9.50
  • Financial Services
  • 2,35,000
  • 6.80

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.24 1.83 -1.84 -8.78 886.81
2025 -2.28 2.96 7.25 8.55 921.67
2024 28.31 14.44 16.00 8.12 1,178.56

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 13.16 12.02 10.21 4.57 886.81
Mar-2026 -9.67 -12.60 -14.02 -15.54 779.38
Dec-2025 3.12 1.99 4.24 5.23 921.67
Sep-2025 -1.12 -2.50 -3.41 -4.10 933.59

Peer Comparison

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Asset Allocation

Sector Allocation

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