Mutual Fund

Fund Card

Baroda BNP Paribas Innovation Fund-Reg(G)

very highequity

11.94 -0.01(-0.12%) NAV as on 13 Jun 2025

4.95 % 1 M

3.35 % 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 :

2.26

As on 31 May, 2025

Age :

1 yrs 3 m

Since 05 03 ,2024

Exit Load :

AUM :

996.95 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 :

11.3

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Pratish Krishnan,Ankeet Pandya

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Debt 1.00 %

Others 7.11 %

Equity 91.89 %

TOP HOLDINGS

Linde India Ltd.4.35 %

Hitachi Energy India Ltd.4.09 %

Bharti Airtel Ltd.4.00 %

TVS Motor Company Ltd.3.71 %

ICICI Bank Ltd.3.70 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	10.40
IT - Software	7.90
Fintech	5.45
e-Commerce	4.55
Industrial Gases & Fuels	4.35

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	10.29	10.93
Net Assets(Rs Crores) (as on 31-Mar-2025)	981.95	973.58
Scheme Returns(%)(Absolute)	2.94	5.26
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	77/82	36/119

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 HighEquity11.94-0.01(-0.12%)NAV As on 13 Jun, 2025	05-Mar-2024Inception Date	996.95AUM In Cr.	3.35%1Y	NA%3Y	NA%5Y	14.90%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity63.75-0.16(-0.25%)NAV As on 13 Jun, 2025	18-Nov-2009Inception Date	1,394.40AUM In Cr.	-3.58%1Y	36.78%3Y	29.72%5Y	12.63%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity246.48-1.17(-0.47%)NAV As on 13 Jun, 2025	21-Feb-2000Inception Date	6,863.66AUM In Cr.	4.26%1Y	34.88%3Y	31.53%5Y	13.49%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity32.88-0.25(-0.75%)NAV As on 13 Jun, 2025	30-Dec-2019Inception Date	5,581.82AUM In Cr.	-6.78%1Y	33.62%3Y	32.17%5Y	24.37%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.35-0.06(-0.32%)NAV As on 13 Jun, 2025	29-Nov-2021Inception Date	709.15AUM In Cr.	4.70%1Y	29.91%3Y	NA%5Y	20.50%Since Inception
Quant Quantamental Fund-Reg(G)Very HighEquity22.62-0.14(-0.60%)NAV As on 13 Jun, 2025	30-Apr-2021Inception Date	1,958.21AUM In Cr.	-7.68%1Y	27.51%3Y	NA%5Y	21.89%Since Inception

Pharmaceuticals & Drugs	10.40
IT - Software	7.90
Fintech	5.45
e-Commerce	4.55
Industrial Gases & Fuels	4.35
Electric Equipment	4.09
Engineering - Industrial Equipments	4.05
Telecommunication - Service Provider	4.00
Automobile Two & Three Wheelers	3.71
Bank - Private	3.70