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Baroda BNP Paribas Innovation Fund-Reg(G)

very highequity
12.63 0.09(0.68%) NAV as on 17 Apr 2026
7.17 % 1 M
14.33 % 1 Y
NA 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.28

As on 31 Mar, 2026
age-icon Age :

2 yrs 1 m

Since 05 03 ,2024
exit_load Exit Load :

0%

aum AUM :

779.38 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

11.27

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Pratish Krishnan,Ankeet Pandya

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Debt 1.28 %
Others 3.76 %
Equity 94.96 %

TOP HOLDINGS

Linde India Ltd.4.85 %
Hitachi Energy India Ltd.4.33 %
One97 Communications Ltd.3.75 %
Acutaas Chemicals Ltd.3.56 %
Eternal Ltd.3.51 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Fintech7.80
e-Commerce7.71
Pharmaceuticals & Drugs7.64
IT - Software7.42
Electric Equipment6.01
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.2910.9311.37
Net Assets(Rs Crores) (as on 31-Mar-2026) 981.95 973.58 779.38
Scheme Returns(%)(Absolute)2.945.265.54
B'mark Returns(%)(Absolute)NANANA
Category Rank77/8236/11928/133

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 HighEquity12.630.09(0.68%)NAV As on 17 Apr, 202605-Mar-2024Inception Date779.38AUM In Cr.14.33%1YNA%3YNA%5Y11.67%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity68.740.78(1.15%)NAV As on 17 Apr, 202618-Nov-2009Inception Date1,334.55AUM In Cr.16.77%1Y30.45%3Y26.49%5Y12.46%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity250.032.05(0.83%)NAV As on 17 Apr, 202621-Feb-2000Inception Date7,577.93AUM In Cr.7.03%1Y26.99%3Y20.18%5Y13.09%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity276.801.13(0.41%)NAV As on 17 Apr, 202616-Apr-2004Inception Date3,487.35AUM In Cr.17.41%1Y22.72%3Y19.26%5Y16.28%Since Inception
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