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Baroda BNP Paribas Innovation Fund-Reg(G)

very highequity
11.31 0.07(0.59%) NAV as on 29 Apr 2025
3.52 % 1 M
5.91 % 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 :

2.14

As on 31 Mar, 2025
age-icon Age :

1 yrs 1 m

Since 05 03 ,2024
exit_load Exit Load :

0%

aum AUM :

973.58 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 :

10.77

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Pratish Krishnan,Ankeet Pandya

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025
Debt 1.01 %
Others 3.71 %
Equity 95.28 %

TOP HOLDINGS

Bharti Airtel Ltd.4.40 %
Info Edge (India) Ltd.3.88 %
Linde India Ltd.3.71 %
ICICI Bank Ltd.3.53 %
TVS Motor Company Ltd.3.31 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software9.27
Pharmaceuticals & Drugs9.23
Electric Equipment6.76
BPO/ITeS5.59
Telecommunication - Service Provider4.40
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-2025
NAV in Rs (as on 31-Mar-2025)10.2910.93
Net Assets(Rs Crores) (as on 31-Mar-2025) 981.95 973.58
Scheme Returns(%)(Absolute)2.945.26
B'mark Returns(%)(Absolute)NANA
Category Rank77/8236/119

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 HighEquity11.310.07(0.59%)NAV As on 29 Apr, 202505-Mar-2024Inception Date973.58AUM In Cr.5.91%1YNA%3YNA%5Y11.32%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity60.550.46(0.77%)NAV As on 29 Apr, 202518-Nov-2009Inception Date1,217.40AUM In Cr.1.97%1Y31.10%3Y29.37%5Y12.36%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity236.83-0.05(-0.02%)NAV As on 29 Apr, 202521-Feb-2000Inception Date6,046.75AUM In Cr.9.11%1Y29.70%3Y32.05%5Y13.38%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity18.600.07(0.38%)NAV As on 29 Apr, 202529-Nov-2021Inception Date631.71AUM In Cr.10.19%1Y23.84%3YNA%5Y19.92%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity34.35-0.03(-0.09%)NAV As on 29 Apr, 202515-Jan-2019Inception Date25,696.42AUM In Cr.13.25%1Y23.69%3Y34.05%5Y21.67%Since Inception
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors