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  • Mutual Fund
  • Baroda BNP Paribas Innovation Fund - Reg (G)

Jun 18, 2025

Category

Equity

AUM (Cr.)

996.95

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.26

Sharpe Ratio

4.18

Beta Ratio

0.00

Fund Manager

Pratish Krishnan

Inception Date

Mar 05, 2024

Risk Level

Very High

Investment Objective

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.

Invest Now
Nifty 500 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Innovation Fund - Reg (G) 2.62 -8.14 2.41 0 0 15.36
Benchmark - Nifty 500 TRI 0.41 0.39 3.57 21.96 23.84 0
Category Average - BEST EQUITY PERFORMERS 1.07 -2.08 3.22 24.1 24.67 12.65
Category Rank 5/10 7/10 6/10 8/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Japan Equity Fund (G) 20.1527 0.79 15.37 13.83 7.37 272.09 2.45 5,000.00 invest
Nippon India Japan Equity Fund (Bonus) 20.1527 0.79 15.37 13.83 7.37 272.09 2.45 5,000.00 invest
Nippon India Japan Equity Fund (IDCW) 20.1527 0.79 15.37 13.83 7.37 272.09 2.45 5,000.00 invest
Quant Consumption Fund - Regular (IDCW) 10.1716 0.70 -8.07 0.00 0.00 274.01 2.42 5,000.00 invest
Samco Special Opportunities Fund - Regular (G) 8.4800 -0.93 -19.01 0.00 0.00 161.74 2.41 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-ICICI Bank May 31, 2025 36.87 3.70 1.32
Equity-Sun Pharma.Inds. May 31, 2025 28.52 2.86 -8.44
Equity-Linde India May 31, 2025 43.36 4.35 18.46
Equity-Bharti Airtel May 31, 2025 39.88 4.00 -0.45
Equity-Info Edg.(India) May 31, 2025 30.41 3.05 0.96
Equity-TVS Motor Co. May 31, 2025 36.98 3.71 4.07
Equity-PB Fintech. May 31, 2025 32.52 3.26 8.39
Equity-Eternal Ltd May 31, 2025 27.27 2.74 2.49
Equity-Hitachi Energy May 31, 2025 40.79 4.09 26.25
Reverse Repo-C C I May 31, 2025 80.09 8.03 -9.81

latest news

Baroda BNP Paribas MF launches Health and Wellness Fund

Baroda BNP Paribas Mutual Fund has introduced a new thematic equity scheme,...

Jun 09, 2025 12:41

Baroda BNP Paribas MF announces change in benchmark index under its scheme

Baroda BNP Paribas Mutual Fund has announced change in the benchmark of Bar...

Jun 06, 2025 09:44

Baroda BNP Paribas Mutual Fund announces change in fund manager under its schemes

Baroda BNP Paribas Mutual Fund has announced change in fund manager under t...

Jun 06, 2025 09:38

Baroda BNP Paribas Arbitrage Fund announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 09 June 2025 as the record dat...

Jun 05, 2025 09:21

Baroda BNP Paribas Mutual Fund announces change in Key Personnel

Baroda BNP Paribas Mutual Fund has announced that Mr. B. Rajendran has been...

May 28, 2025 12:04

Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 27 May 2025 as the record date...

May 23, 2025 09:30

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Innovation Fund - Reg (G)
Contact Persone : Pratish Krishnan
Registered Address : 201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Telephone No : 022 69209600
Fax No. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in