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Fund Overview

Baroda BNP Paribas Innovation Fund - Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

12.67

Inception Date

05-03-2024

Category

Equity - Diversified
Investment Objectives

The investment objective of the scheme is to seek long term capital appreciation by investing at least 80% of its net assets in equity/equity related instruments of companies focusing and benefitting from innovation. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Baroda BNP Paribas Innovation Fund - Reg (G) 6.45 17.25 -1.84 NA NA NA 16.56
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 0.98 Lakh

10,000 investment Grown to 1.28 Lakh

1Lakh investment Grown to 0.99 Lakh

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Key Parameters
AUM(₹ Cr.) 958
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark Nifty 500 TRI
Fund Manager Pratish Krishnan
Exit If units of the scheme are redeemed or switched out up to 10% of the units (the limit) within 1 year from the date of allotment - Nil 1.00% - If units of the scheme are redeemed or switched out in excess of the limit within 1 year from the date of allotment. Nil - If units of the scheme are redeemed or switched out after 1 year from the date of allotment.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 08 25 )
Company Asset No.of shares Value (₹ in Cr)
Bharti Airtel Equity 213108 40.25
C C I Reverse Repo 0 38.86
TVS Motor Co. Equity 118000 38.66
Eternal Ltd Equity 1194500 37.50
Linde India Equity 57774 36.85
Hitachi Energy Equity 19124 36.55
ICICI Bank Equity 255000 35.64
PB Fintech. Equity 184600 32.69
One 97 Equity 270000 32.59
Cummins India Equity 75200 28.77
Sun Pharma.Inds. Equity 170000 27.11
Info Edg.(India) Equity 181000 24.58
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Baroda BNP Paribas Innovation Fund 957.70 -1.84 NA NA 16.56 05-Mar-2024 0.4254 5.19
HDFC Defence Fund 6,532.01 18.76 NA NA 49.03 02-Jun-2023 1.1364 9.31
Motilal Oswal Business Cycle Fund 1,976.19 17.81 NA NA 28.97 27-Aug-2024 0.361 6.37
Motilal Oswal Multi Cap Fund 4,285.22 14.52 NA NA 31.83 18-Jun-2024 0.8686 6.15
Motilal Oswal Manufacturing Fund 786.43 11.37 NA NA 17.81 08-Aug-2024 0.2214 8.31
Invesco India Midcap Fund 8,062.31 8.72 27.93 27.58 17.15 19-Apr-2007 1.2028 4.63
Motilal Oswal Large Cap Fund 2,701.24 8.39 NA NA 23.90 06-Feb-2024 1.1476 3.75
Parag Parikh Flexi Cap Fund 1,15,040.08 7.10 21.25 22.50 19.14 28-May-2013 1.5005 2.57
ICICI Pru Retirement Fund - Pure Equity 1,332.57 6.92 23.58 27.67 20.07 27-Feb-2019 1.0366 4.25
HDFC Focused Fund 22,444.43 6.78 22.49 28.39 16.26 17-Sep-2004 1.4832 2.88
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