Mutual Fund

Fund Card

Baroda BNP Paribas Innovation Fund-Reg(G)

very highequity

12.25 0.04(0.30%) NAV as on 30 Jul 2025

-0.33 % 1 M

-0.97 % 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 :

2.25

As on 30 Jun, 2025

Age :

1 yrs 4 m

Since 05 03 ,2024

Exit Load :

AUM :

1,005.39 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 :

11.77

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Pratish Krishnan,Ankeet Pandya

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Debt 0.99 %

Others 3.73 %

Equity 95.28 %

TOP HOLDINGS

Bharti Airtel Ltd.4.29 %

Linde India Ltd.3.82 %

Hitachi Energy India Ltd.3.79 %

ICICI Bank Ltd.3.67 %

TVS Motor Company Ltd.3.42 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs	10.41
IT - Software	7.23
e-Commerce	6.64
Fintech	5.83
Depository Services	4.50

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 HighEquity12.250.04(0.30%)NAV As on 30 Jul, 2025	05-Mar-2024Inception Date	1,005.39AUM In Cr.	-0.97%1Y	NA%3Y	NA%5Y	15.54%Since Inception
Invesco India PSU Equity Fund(G)Very HighEquity62.60-0.06(-0.10%)NAV As on 30 Jul, 2025	18-Nov-2009Inception Date	1,438.55AUM In Cr.	-11.17%1Y	32.85%3Y	28.22%5Y	12.39%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity252.541.23(0.49%)NAV As on 30 Jul, 2025	21-Feb-2000Inception Date	7,199.55AUM In Cr.	0.92%1Y	31.19%3Y	29.80%5Y	13.53%Since Inception
Aditya Birla SL PSU Equity Fund-Reg(G)Very HighEquity32.51-0.02(-0.06%)NAV As on 30 Jul, 2025	30-Dec-2019Inception Date	5,687.15AUM In Cr.	-13.14%1Y	30.82%3Y	30.75%5Y	23.50%Since Inception
360 ONE Quant Fund-Reg(G)Very HighEquity19.330.08(0.40%)NAV As on 30 Jul, 2025	29-Nov-2021Inception Date	767.98AUM In Cr.	-2.55%1Y	25.03%3Y	NA%5Y	19.67%Since Inception
ICICI Pru India Opp Fund(G)Very HighEquity35.690.21(0.59%)NAV As on 30 Jul, 2025	15-Jan-2019Inception Date	29,462.53AUM In Cr.	5.13%1Y	24.78%3Y	31.44%5Y	21.47%Since Inception

Pharmaceuticals & Drugs	10.41
IT - Software	7.23
e-Commerce	6.64
Fintech	5.83
Depository Services	4.50
Telecommunication - Service Provider	4.29
Industrial Gases & Fuels	3.82
Chemicals	3.80
Electric Equipment	3.79
Bank - Private	3.67