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Baroda BNP Paribas Innovation Fund-Reg(G)

very highequity
12.79 0.10(0.76%) NAV as on 04 May 2026
10.51 % 1 M
13.89 % 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 :

2.28

As on 31 Mar, 2026
age-icon Age :

2 yrs 2 m

Since 05 03 ,2024
exit_load Exit Load :

0%

aum AUM :

779.38 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 :

11.3

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Sanjay Chawla,Ankeet Pandya

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Debt 1.28 %
Others 3.76 %
Equity 94.96 %

TOP HOLDINGS

Linde India Ltd.4.85 %
Hitachi Energy India Ltd.4.33 %
One97 Communications Ltd.3.75 %
Acutaas Chemicals Ltd.3.56 %
Eternal Ltd.3.51 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Fintech7.80
e-Commerce7.71
Pharmaceuticals & Drugs7.64
IT - Software7.42
Electric Equipment6.01
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 HighEquity12.790.10(0.76%)NAV As on 04 May, 202605-Mar-2024Inception Date779.38AUM In Cr.13.89%1YNA%3YNA%5Y12.03%Since Inception
Invesco India PSU Equity Fund-Reg(G)Very HighEquity67.600.31(0.46%)NAV As on 04 May, 202618-Nov-2009Inception Date1,334.55AUM In Cr.13.16%1Y27.82%3Y25.01%5Y12.30%Since Inception
Franklin India Opportunities Fund(G)Very HighEquity249.132.61(1.06%)NAV As on 04 May, 202621-Feb-2000Inception Date7,577.93AUM In Cr.5.46%1Y25.80%3Y20.29%5Y13.05%Since Inception
Kotak Pioneer Fund-Reg(G)Very HighEquity31.84-0.14(-0.44%)NAV As on 04 May, 202631-Oct-2019Inception Date3,082.81AUM In Cr.12.55%1Y21.33%3Y15.18%5Y19.59%Since Inception