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Jun 25, 2026


Category Equity
AUM (Cr.) 873.57
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 2.31
Sharpe Ratio 4.81
Beta Ratio 0.00
Fund Manager Sanjay Chawla
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.

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Nifty 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Innovation Fund - Reg (G) 1.01 2.35 6.66 0 0 11.99
Benchmark - Nifty 500 TRI 2.33 -2.58 1.08 14.12 12.55 0
Category Average - BEST EQUITY PERFORMERS 1.69 1.65 4.89 16.93 13.87 10.56
Category Rank 4/10 4/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.5800 1.68 12.21 22.78 0.00 3,079.35 1.96 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.7300 1.67 12.18 22.78 0.00 3,079.35 1.96 5,000.00 invest
UTI-Transportation & Logistics Fund (G) 283.4953 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
UTI-Transportation & Logistics Fund (IDCW) 130.7223 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
DSP Natural Resources & New Energy Fund (G) 105.4780 -1.40 19.59 21.28 15.52 2,456.74 3.27 100.00 invest

Asset Allocation

Asset Legend Asset 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-Linde India May 31, 2026 39.82 4.56 -1.58
Equity-Hitachi Energy May 31, 2026 38.45 4.40 -3.90
Reverse Repo-C C I May 31, 2026 37.01 4.24 -0.27
Equity-Multi Comm. Exc. May 31, 2026 35.45 4.06 6.29
Equity-One 97 May 31, 2026 34.12 3.91 2.10
Equity-Acutaas Chemical May 31, 2026 33.98 3.89 20.75
Equity-Navin Fluo.Intl. May 31, 2026 28.11 3.22 4.52
Equity-Divi`s Lab. May 31, 2026 26.67 3.05 16.18
Equity-Bharti Airtel May 31, 2026 24.35 2.79 -3.06
Equity-TVS Motor Co. May 31, 2026 23.96 2.74 -3.93

latest news

SCHEME DETAILS

AMC Name
Baroda BNP Paribas Mutual Fund
Fund Name
Baroda BNP Paribas Innovation Fund - Reg (G)
Contact Person
Sanjay Chawla
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