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Baroda BNP Paribas Innovation Fund-Reg(G)

very highequity
13.32 -0.20(-1.49%) NAV as on 28 Sep 2026
-4.64 % 1 M
9.5 % 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 :

2.60

As on 31 Aug, 2026
age-icon Age :

2 yrs 6 m

Since 05 03 ,2024
exit_load Exit Load :

0%

aum AUM :

917.83 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 :

12.89

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Jitendra Sriram,Abhay Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026
Debt 1.09 %
Others 4.60 %
Equity 94.31 %

TOP HOLDINGS

One97 Communications Ltd.5.05 %
Divi's Laboratories Ltd.4.13 %
Linde India Ltd.3.85 %
Hitachi Energy India Ltd.3.64 %
Acutaas Chemicals Ltd.3.44 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs14.12
Fintech11.00
IT - Software6.06
e-Commerce5.86
Electric Equipment5.29
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 HighEquity13.32-0.20(-1.49%)NAV As on 28 Sep, 202605-Mar-2024Inception Date917.83AUM In Cr.9.50%1YNA%3YNA%5Y11.81%Since Inception
HDFC Defence Fund-Reg(G)Very HighEquity29.970.12(0.42%)NAV As on 28 Sep, 202602-Jun-2023Inception Date11,477.59AUM In Cr.22.78%1Y36.96%3YNA%5Y39.21%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity263.740.74(0.28%)NAV As on 28 Sep, 202621-Feb-2000Inception Date9,717.42AUM In Cr.2.22%1Y19.97%3Y16.72%5Y13.09%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity35.630.00(-0.01%)NAV As on 28 Sep, 202631-Oct-2019Inception Date4,280.58AUM In Cr.9.78%1Y19.43%3Y14.10%5Y20.20%Since Inception