Mutual Fund

Fund Card

Baroda BNP Paribas Innovation Fund-Reg(G)

very highequity

12.15 -0.20(-1.64%) NAV as on 02 Mar 2026

1.11 % 1 M

17.82 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the scheme is to seek long term capital appreciation by investingatleast 80% of its net assets in equity/equity related instruments of companies focusing andbenefitting from innovation.

SCHEME DETAILS

Expenses Ratio :

2.27

As on 31 Jan, 2026

Age :

1 yrs 11 m

Since 05 03 ,2024

Exit Load :

AUM :

861.96 Crs

Lock-in :

Nil upto 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

11.46

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Pratish Krishnan,Ankeet Pandya

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Debt 1.14 %

Others 3.91 %

Equity 94.94 %

TOP HOLDINGS

Multi Commodity Exchange Of In...4.29 %

Linde India Ltd.4.03 %

One97 Communications Ltd.4.03 %

Eternal Ltd.3.79 %

Hitachi Energy India Ltd.3.77 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Fintech	8.89
e-Commerce	8.36
Pharmaceuticals & Drugs	6.37
Electric Equipment	5.12
Depository Services	4.90

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 02-Mar-2026)	10.29	10.93	12.15
Net Assets(Rs Crores) (as on 02-Mar-2026)	981.95	973.58	861.96
Scheme Returns(%)(Absolute)	2.94	5.26	12.74
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	77/82	36/119	42/131

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Baroda BNP Paribas Innovation Fund-Reg(G)Very HighEquity12.15-0.20(-1.64%)NAV As on 02 Mar, 2026	05-Mar-2024Inception Date	861.96AUM In Cr.	17.82%1Y	NA%3Y	NA%5Y	10.26%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity67.72-0.60(-0.88%)NAV As on 02 Mar, 2026	18-Nov-2009Inception Date	1,491.71AUM In Cr.	37.22%1Y	31.44%3Y	24.58%5Y	12.45%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity249.24-4.09(-1.62%)NAV As on 02 Mar, 2026	21-Feb-2000Inception Date	8,271.28AUM In Cr.	17.10%1Y	28.02%3Y	19.29%5Y	13.14%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.52-0.22(-1.11%)NAV As on 02 Mar, 2026	29-Nov-2021Inception Date	876.75AUM In Cr.	22.16%1Y	25.16%3Y	NA%5Y	17.01%Since Inception

Fintech	8.89
e-Commerce	8.36
Pharmaceuticals & Drugs	6.37
Electric Equipment	5.12
Depository Services	4.90
Bank - Private	4.83
Finance - Stock Broking	4.29
Industrial Gases & Fuels	4.03
Chemicals	3.66
Telecommunication - Service Provider	3.61