CLOSE X
Sankranti
Sankranti
Sankranti
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Baroda BNP Paribas Innovation Fund-Reg(G)

very highequity
12.41 0.07(0.53%) NAV as on 14 Jan 2026
-2.46 % 1 M
4.19 % 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 :

2.27

As on 31 Dec, 2025
age-icon Age :

1 yrs 10 m

Since 05 03 ,2024
exit_load Exit Load :

0%

aum AUM :

921.67 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 :

12.11

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 Dec 31 ,2025
Debt 1.07 %
Others 2.53 %
Equity 96.40 %

TOP HOLDINGS

Multi Commodity Exchange Of In...4.50 %
One97 Communications Ltd.4.30 %
Linde India Ltd.3.73 %
PB Fintech Ltd.3.66 %
Bharti Airtel Ltd.3.61 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Fintech9.25
e-Commerce8.64
Pharmaceuticals & Drugs5.96
Finance - Stock Broking5.52
Depository Services4.89
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-20252025-2026
NAV in Rs (as on 14-Jan-2026)10.2910.9312.41
Net Assets(Rs Crores) (as on 14-Jan-2026) 981.95 973.58 921.67
Scheme Returns(%)(Absolute)2.945.2615.17
B'mark Returns(%)(Absolute)NANANA
Category Rank77/8236/11930/128

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 HighEquity12.410.07(0.53%)NAV As on 14 Jan, 202605-Mar-2024Inception Date921.67AUM In Cr.4.19%1YNA%3YNA%5Y12.29%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity256.700.57(0.22%)NAV As on 14 Jan, 202621-Feb-2000Inception Date8,380.36AUM In Cr.7.70%1Y29.55%3Y20.80%5Y13.34%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity67.130.63(0.95%)NAV As on 14 Jan, 202618-Nov-2009Inception Date1,448.71AUM In Cr.18.71%1Y29.44%3Y26.56%5Y12.50%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity35.150.32(0.92%)NAV As on 14 Jan, 202630-Dec-2019Inception Date5,643.33AUM In Cr.17.83%1Y26.41%3Y26.82%5Y23.11%Since Inception
UTI Transportation & Logistics Fund-Reg(G)Very HighEquity292.91-0.76(-0.26%)NAV As on 14 Jan, 202616-Apr-2004Inception Date4,083.94AUM In Cr.21.19%1Y24.88%3Y20.59%5Y16.79%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.54-0.08(-0.40%)NAV As on 14 Jan, 202629-Nov-2021Inception Date902.16AUM In Cr.11.40%1Y23.76%3YNA%5Y17.61%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.