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Fund Overview

Baroda BNP Paribas Innovation Fund - Reg (G)

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

Nav (₹)

11.64

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) 6.67 -4.73 4.37 NA NA NA 13.29
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.04 Lakh

10,000 investment Grown to 1.18 Lakh

1Lakh investment Grown to 1.07 Lakh

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Key Parameters
AUM(₹ Cr.) 981
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 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
C C I Reverse Repo 0 88.81
Bharti Airtel Equity 214858 40.06
Linde India Equity 57774 36.61
ICICI Bank Equity 255000 36.39
TVS Motor Co. Equity 133000 35.54
Hitachi Energy Equity 22238 32.31
Sun Pharma.Inds. Equity 170000 31.15
Info Edg.(India) Equity 42600 30.12
PB Fintech. Equity 184600 30.00
Multi Comm. Exc. Equity 43500 26.66
Eternal Ltd Equity 1144500 26.61
Divi's Lab. Equity 43700 26.60
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 981.39 4.37 NA NA 13.29 05-Mar-2024 0.1993 5.77
Motilal Oswal Large Cap Fund 2,149.71 22.45 NA NA 26.39 06-Feb-2024 1.2678 4.05
Invesco India Midcap Fund 6,046.97 19.93 28.41 31.73 16.82 19-Apr-2007 0.9553 4.89
Motilal Oswal Small Cap Fund 4,331.97 18.39 NA NA 23.18 26-Dec-2023 0.5901 5.78
Sundaram Services Fund 3,998.33 17.85 21.33 29.18 20.21 21-Sep-2018 0.7985 3.95
Bandhan Innovation Fund 1,434.07 17.74 NA NA 19.59 30-Apr-2024 0.4991 6.38
Motilal Oswal Large and Midcap Fund 9,176.39 17.56 31.36 32.66 23.56 17-Oct-2019 0.9334 5.37
Bandhan Financial Services Fund 1,008.34 17.04 NA NA 22.77 28-Jul-2023 1.0722 3.93
Bandhan Small Cap Fund 10,244.10 17.01 31.14 37.95 33.02 25-Feb-2020 1.0163 5.28
Invesco India Large & Mid Cap Fund 6,765.05 16.65 26.38 27.38 13.46 09-Aug-2007 0.9558 4.51
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